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Registered Number: 08653968
England and Wales

 

 

 

NCL CONTRACTORS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 28,244    17,668 
28,244    17,668 
Current assets      
Debtors 1,068,453    918,345 
Cash at bank and in hand 547,169    1,004,382 
1,615,622    1,922,727 
Creditors: amount falling due within one year (1,428,362)   (1,645,549)
Net current assets 187,260    277,178 
 
Total assets less current liabilities 215,504    294,846 
Net assets 215,504    294,846 
 

Capital and reserves
     
Called up share capital 5 125    111 
Share premium account 29,050    29,050 
Profit and loss account 186,329    265,685 
Shareholders' funds 215,504    294,846 
 


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.

Directors' 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 directors acknowledge 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 03 January 2025 and were signed on its behalf by:


-------------------------------
Mark Daynes
Director
1
General Information
NCL Contractors Ltd is a private company, limited by shares, registered in England and Wales, registration number 08653968, registration address Cringleford Business Centre, Intwood Road, Norwich, NR4 6AU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
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:
Plant and Machinery 15 Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2024
£
  2023
£
Wages and salaries 301,629    170,252 
Social security costs 33,883    22,330 
Pension costs, defined contribution plan 76,973    165,432 
Other staff costs 9,559    6,242 
422,044    364,256 

3.

Average number of employees

Average number of employees during the year was 12 (2023 : 5).
4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 April 2023 31,549    31,549 
Additions 15,543    15,543 
Disposals  
At 31 March 2024 47,092    47,092 
Depreciation
At 01 April 2023 13,881    13,881 
Charge for year 4,967    4,967 
On disposals  
At 31 March 2024 18,848    18,848 
Net book values
Closing balance as at 31 March 2024 28,244    28,244 
Opening balance as at 01 April 2023 17,668    17,668 


5.

Share Capital

Authorised
10,000 Ordinary shares of £0.01 each
1,250 Class A shares of £0.01 each
1,250 Class B shares of £0.01 each
Allotted, called up and fully paid
2024
£
  2023
£
10,000 Ordinary shares of £0.01 each 100    100 
1,250 Class A shares of £0.01 each 13   
1,250 Class B shares of £0.01 each 13   
125    111 

2