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Company Registration No. 14534516 (England and Wales)
NW CNC Limited Unaudited accounts for the period from 12 December 2022 to 31 December 2023
NW CNC Limited Unaudited accounts Contents
Page
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NW CNC Limited Statement of financial position as at 31 December 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
19,289 
Current assets
Debtors
11,244 
Cash at bank and in hand
6,408 
17,652 
Creditors: amounts falling due within one year
(33,753)
Net current liabilities
(16,101)
Net assets
3,188 
Capital and reserves
Called up share capital
1 
Profit and loss account
3,187 
Shareholders' funds
3,188 
For the period 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 his 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 5 September 2024 and were signed on its behalf by
A. Argyle Director Company Registration No. 14534516
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NW CNC Limited Notes to the Accounts for the period from 12 December 2022 to 31 December 2023
1
Statutory information
NW CNC Limited is a private company, limited by shares, registered in England and Wales, registration number 14534516. The registered office is 1 Forge Way, Chester, Cheshire, CH4 7NN, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
25% Reducing balance basis
Computer equipment
25% Reducing balance basi
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 12 December 2022
- 
- 
- 
- 
Additions
26,259 
3,500 
3,024 
32,783 
Disposals
(7,064)
- 
- 
(7,064)
At 31 December 2023
19,195 
3,500 
3,024 
25,719 
Depreciation
Charge for the period
6,565 
875 
756 
8,196 
On disposals
(1,766)
- 
- 
(1,766)
At 31 December 2023
4,799 
875 
756 
6,430 
Net book value
At 31 December 2023
14,396 
2,625 
2,268 
19,289 
5
Debtors
2023 
£ 
Amounts falling due within one year
Trade debtors
11,244 
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NW CNC Limited Notes to the Accounts for the period from 12 December 2022 to 31 December 2023
6
Creditors: amounts falling due within one year
2023 
£ 
VAT
1,555 
Taxes and social security
1,530 
Loans from directors
30,218 
Accruals
450 
33,753 
7
Average number of employees
During the period the average number of employees was 1.
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