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Registration number: 00356843

Nitram Vacuum Heat Treatments Company Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Nitram Vacuum Heat Treatments Company Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

3

 

Nitram Vacuum Heat Treatments Company Ltd

Company Information

Director

Mr Duncan King

Registered office

Silverdale Road ,
Pump Lane Industrial Estate ,
Hayes
Middlesex
UB3 3NB

Accountants

MG Group (Professional Services) Limited
Chartered Accountants
166 College Road
Harrow
Middlesex
HA1 1BH

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Nitram Vacuum Heat Treatments Company Ltd
for the Year Ended 30 September 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Nitram Vacuum Heat Treatments Company Ltd for the year ended 30 September 2024 as set out on pages 3 to 5 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 at
http://www.icaew.com/regulation.

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

It is your duty to ensure that Nitram Vacuum Heat Treatments Company Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Nitram Vacuum Heat Treatments Company Ltd. You consider that Nitram Vacuum Heat Treatments Company 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 accounts of Nitram Vacuum Heat Treatments Company 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 accounts.

......................................

MG Group (Professional Services) Limited
Chartered Accountants
166 College Road
Harrow
Middlesex
HA1 1BH

17 January 2025

 

Nitram Vacuum Heat Treatments Company Ltd

(Registration number: 00356843)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

74,239

86,247

Current assets

 

Stocks

9,450

9,000

Debtors

19,267

11,029

Cash at bank and in hand

 

130,802

157,067

Current assets

 

159,519

177,096

Current assets

 

Debtors

11,325

10,981

Creditors within 1yr

 

(69,813)

(119,064)

Net current assets

 

101,031

69,013

Total assets less current liabilities

 

175,270

155,260

Loans and borrowings

 

-

(11,090)

Accruals and deferred income

 

(17,648)

(15,411)

   

157,622

128,759

Capital and reserves

 

Called up share capital

30,904

30,904

Share premium reserve

1,368

1,368

Revaluation reserve

9,377

9,377

Profit and loss account

115,973

87,110

Capital and reserves

 

157,622

128,759

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Silverdale Road ,
Pump Lane Industrial Estate ,
Hayes
Middlesex
UB3 3NB

These financial statements were authorised for issue by the director on 17 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency of the financial statements is Pound Sterling (£).

 

Nitram Vacuum Heat Treatments Company Ltd

(Registration number: 00356843)
Balance Sheet as at 30 September 2024

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Nitram Vacuum Heat Treatments Company Ltd

(Registration number: 00356843)
Balance Sheet as at 30 September 2024

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 17 January 2025
 

.........................................
Mr Duncan King
Director