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Logo On Report
Registered Number: 09450614
England and Wales

 

 

 

NTWK LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director Traci Maddock
Registered Number 09450614
Registered Office Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,857    2,770 
1,857    2,770 
Current assets      
Debtors 4 426,642    322,761 
Cash at bank and in hand 74,556    118,244 
501,198    441,005 
Creditors: amount falling due within one year 5 (184,229)   (116,321)
Net current assets 316,969    324,684 
 
Total assets less current liabilities 318,826    327,454 
Net assets 318,826    327,454 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 318,824    327,452 
Shareholders' funds 318,826    327,454 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 14 November 2024 and were signed by:


-------------------------------
Traci Maddock
Director
2
General Information
NTWK Limited is a private company, limited by shares, registered in England and Wales, registration number 09450614, registration address Belgrave House, 39-43 Monument Hill, Weybridge, Surrey, KT13 8RN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 33% Reducing Balance
Computer Equipment 33% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2023 1,108    3,006    4,114 
Additions    
Disposals    
At 31 March 2024 1,108    3,006    4,114 
Depreciation
At 01 April 2023 31    1,313    1,344 
Charge for year 355    558    913 
On disposals    
At 31 March 2024 386    1,871    2,257 
Net book values
Closing balance as at 31 March 2024 722    1,135    1,857 
Opening balance as at 01 April 2023 1,077    1,693    2,770 


4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Trade Debtors 32,614    109,634 
Other Debtors 99,428   
Directors' Loan Accounts 294,600    213,127 
426,642    322,761 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,428    1,470 
Corporation Tax 176,833    92,108 
Accrued Expenses 1,800    6,130 
Other Creditors 2   
VAT 4,166    16,613 
184,229    116,321 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
 

7.

Advances and Credits



Traci Maddock
Debtors includes 294,600 (2022:213,127) due to the company.

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Traci Maddock213,127 81,473 294,600 
213127814730000294600
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Traci Maddock91,007 122,120 213,127 
910071221200000213127
3