IRIS Accounts Production v24.2.0.383 13428868 Board of Directors Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh134288682023-08-31134288682024-08-31134288682023-09-012024-08-31134288682022-08-31134288682022-09-012023-08-31134288682023-08-3113428868ns15:EnglandWales2023-09-012024-08-3113428868ns14:PoundSterling2023-09-012024-08-3113428868ns10:Director12023-09-012024-08-3113428868ns10:Director22023-09-012024-08-3113428868ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3113428868ns10:SmallEntities2023-09-012024-08-3113428868ns10:AuditExemptWithAccountantsReport2023-09-012024-08-3113428868ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3113428868ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3113428868ns10:FullAccounts2023-09-012024-08-3113428868ns10:RegisteredOffice2023-09-012024-08-3113428868ns5:CurrentFinancialInstruments2024-08-3113428868ns5:CurrentFinancialInstruments2023-08-3113428868ns5:ShareCapital2024-08-3113428868ns5:ShareCapital2023-08-3113428868ns5:RetainedEarningsAccumulatedLosses2024-08-3113428868ns5:RetainedEarningsAccumulatedLosses2023-08-3113428868ns5:ComputerEquipment2023-09-012024-08-3113428868ns5:PlantMachinery2023-08-3113428868ns5:PlantMachinery2023-09-012024-08-3113428868ns5:PlantMachinery2024-08-3113428868ns5:PlantMachinery2023-08-3113428868ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3113428868ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-31134288681ns10:Director12023-08-31134288681ns10:Director12022-08-31134288681ns10:Director12023-09-012024-08-31134288681ns10:Director12022-09-012023-08-31134288681ns10:Director12024-08-31134288681ns10:Director12023-08-3113428868ns10:Director222023-08-3113428868ns10:Director222022-08-3113428868ns10:Director222023-09-012024-08-3113428868ns10:Director222022-09-012023-08-3113428868ns10:Director222024-08-3113428868ns10:Director222023-08-31
REGISTERED NUMBER: 13428868 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

NPT MANAGEMENT SYSTEMS LTD

NPT MANAGEMENT SYSTEMS LTD (REGISTERED NUMBER: 13428868)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

NPT MANAGEMENT SYSTEMS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: N A Peattie
E G Peattie





REGISTERED OFFICE: 58 Station Road
Netley Abbey
Southampton
SO31 5AF





REGISTERED NUMBER: 13428868 (England and Wales)





ACCOUNTANTS: Hamble Accountancy Ltd
9 Kingfisher Close
Hamble
Southampton
SO31 4PE

NPT MANAGEMENT SYSTEMS LTD (REGISTERED NUMBER: 13428868)

BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,075 2,418

CURRENT ASSETS
Debtors 5 20,681 9,045
Cash in hand 159,608 92,416
180,289 101,461
CREDITORS
Amounts falling due within one year 6 40,530 36,367
NET CURRENT ASSETS 139,759 65,094
TOTAL ASSETS LESS CURRENT
LIABILITIES

140,834

67,512

PROVISIONS FOR LIABILITIES 269 641
NET ASSETS 140,565 66,871

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 140,465 66,771
SHAREHOLDERS' FUNDS 140,565 66,871

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

NPT MANAGEMENT SYSTEMS LTD (REGISTERED NUMBER: 13428868)

BALANCE SHEET - continued
31 AUGUST 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2024 and were signed on its behalf by:




N A Peattie - Director



E G Peattie - Director


NPT MANAGEMENT SYSTEMS LTD (REGISTERED NUMBER: 13428868)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Npt Management Systems Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared on a going concern basis and under the historical cost convention.

Turnover
Turnover represents invoiced sales of services net of value added tax. Services turnover is recognised on the day when the services are provided to the client.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

NPT MANAGEMENT SYSTEMS LTD (REGISTERED NUMBER: 13428868)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 4,028
DEPRECIATION
At 1 September 2023 1,610
Charge for year 1,343
At 31 August 2024 2,953
NET BOOK VALUE
At 31 August 2024 1,075
At 31 August 2023 2,418

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 18,279 8,789
Other debtors 2,402 256
20,681 9,045

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 1,321 -
Taxation and social security 36,502 35,160
Other creditors 2,707 1,207
40,530 36,367

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
N A Peattie
Balance outstanding at start of year (785 ) -
Amounts advanced 10,215 29,784
Amounts repaid (11,278 ) (30,569 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,848 ) (785 )

NPT MANAGEMENT SYSTEMS LTD (REGISTERED NUMBER: 13428868)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

E G Peattie
Balance outstanding at start of year - -
Amounts advanced 10,000 30,000
Amounts repaid (10,000 ) (30,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
NPT MANAGEMENT SYSTEMS LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Npt Management Systems Ltd for the year ended 31 August 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Npt Management Systems Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Npt Management Systems Ltd and state those matters that we have agreed to state to the Board of Directors of Npt Management Systems Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Npt Management Systems Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Npt Management Systems Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Npt Management Systems Ltd. You consider that Npt Management Systems Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Npt Management Systems Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Hamble Accountancy Ltd
9 Kingfisher Close
Hamble
Southampton
SO31 4PE


7 October 2024