Company Registration No. 11720866 (England and Wales)
NCDFGROUP HOLDINGS LIMITED
Unaudited accounts
for the year ended 31 December 2023
NCDFGROUP HOLDINGS LIMITED
Unaudited accounts
Contents
NCDFGROUP HOLDINGS LIMITED
Company Information
for the year ended 31 December 2023
Director
LINDA ORALUSI HARETER
Company Number
11720866 (England and Wales)
Registered Office
35 KINGSLAND ROAD
LONDON
E2 8AA
ENGLAND
Accountants
Daniel & Associate Ltd
Geoffrey Mwale
Balfour House 741 High Road
London
N12 0BP
NCDFGROUP HOLDINGS LIMITED
Statement of financial position
as at 31 December 2023
Intangible assets
924,670
924,670
Tangible assets
180,031
260,063
Cash at bank and in hand
2,822
1,251
Creditors: amounts falling due within one year
(385,372)
(316,957)
Net current liabilities
(213,968)
(315,706)
Net assets
890,733
869,027
Called up share capital
608,002
608,002
Share premium
601,796
601,796
Profit and loss account
(319,065)
(340,771)
Shareholders' funds
890,733
869,027
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 February 2024 and were signed on its behalf by
LINDA ORALUSI HARETER
Director
Company Registration No. 11720866
NCDFGROUP HOLDINGS LIMITED
Notes to the Accounts
for the year ended 31 December 2023
NCDFGROUP HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11720866. The registered office is 35 KINGSLAND ROAD, LONDON, E2 8AA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Intangible fixed assets
Goodwill
At 31 December 2023
924,670
At 31 December 2023
924,670
At 31 December 2022
924,670
NCDFGROUP HOLDINGS LIMITED
Notes to the Accounts
for the year ended 31 December 2023
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 January 2023
520,127
-
520,127
At 31 December 2023
520,127
50,000
570,127
At 1 January 2023
260,064
-
260,064
Charge for the year
130,032
-
130,032
At 31 December 2023
390,096
-
390,096
At 31 December 2023
130,031
50,000
180,031
At 31 December 2022
260,063
-
260,063
Amounts falling due within one year
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2023
2022
Loans from directors
316,957
316,957
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).