2022-07-012023-06-302023-06-30false06615638NCW SOLUTIONS 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NCW SOLUTIONS LTD

Registered Number
06615638
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

NCW SOLUTIONS LTD
Company Information
for the year from 1 July 2022 to 30 June 2023

Director

WILLIAMS, Neil

Company Secretary

WILLIAMS, Sarah

Registered Address

8 Bampton Close
Bishopsworth
Bristol
BS13 7QZ

Registered Number

06615638 (England and Wales)
NCW SOLUTIONS LTD
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets327,4281,554
27,4281,554
Current assets
Debtors54,78222,421
Cash at bank and on hand68,03640,465
122,81862,886
Creditors amounts falling due within one year4(71,317)(27,380)
Net current assets (liabilities)51,50135,506
Total assets less current liabilities78,92937,060
Net assets78,92937,060
Capital and reserves
Called up share capital100100
Profit and loss account78,82936,960
Shareholders' funds78,92937,060
The financial statements were approved and authorised for issue by the Director on 5 March 2024, and are signed on its behalf by:
WILLIAMS, Neil
Director
Registered Company No. 06615638
NCW SOLUTIONS LTD
Notes to the Financial Statements
for the year ended 30 June 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Interest income
Interest income is recognised using the effective interest rate method.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery15-
Fixtures and fittings20-
Vehicles25-
Office Equipment-3
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20232022
Average number of employees during the year20
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 July 22369-3,3563,725
Additions40031,995-32,395
At 30 June 2376931,9953,35636,120
Depreciation and impairment
At 01 July 2252-2,1192,171
Charge for year6,521--6,521
At 30 June 236,573-2,1198,692
Net book value
At 30 June 23(5,804)31,9951,23727,428
At 30 June 22317-1,2371,554
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables17,10816,436
Bank borrowings and overdrafts4,0742,290
Taxation and social security13,9658,289
Other creditors36,170-
Accrued liabilities and deferred income-365
Total71,31727,380
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.