2023-09-01 05206268 2024-08-31 05206268 2023-09-01 2024-08-31 05206268 2023-08-31 05206268 2022-09-01 2023-08-31 05206268 uk-core:WithinOneYear 2023-08-31 05206268 uk-core:WithinOneYear 2024-08-31 05206268 uk-core:ShareCapital 2024-08-31 05206268 uk-core:ShareCapital 2023-08-31 05206268 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 05206268 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 05206268 uk-bus:Director1 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure 05206268 uk-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 05206268 uk-bus:FRS102 2023-09-01 2024-08-31 05206268 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 05206268 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
NDMT Limited
Registered Number:05206268
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
NDMT Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05206268
As at 31 August 2024
NDMT Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
288
384
2
288
384
Current assets
Inventories
11,270
8,949
3
Trade and other receivables
5,529
10,056
4
110,754
Cash and cash equivalents
117,579
136,584
127,553
Trade and other payables: amounts falling due within one
year
(120,624)
(127,018)
5
6,929
9,566
Net current assets
Total assets less current liabilities
9,854
7,313
9,854
Net assets
7,313
Capital and reserves
Called up share capital
100
100
Retained earnings
9,754
7,213
9,854
7,313
Shareholders' funds
For the year ended 31 August 2024 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
N J Davies Director
These financial statements were approved and authorised for issue by the Board on 14 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
NDMT Limited
Notes to the Financial Statements
Statutory Information
NDMT Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
05206268.
Registered address:
24 Rosemary Close
Bristol
BS32 8EU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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&Machinery 25% reducing balance.
Inventories
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.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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5
For the year ended 31 August 2024
NDMT Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Plant and
machinery
£
Cost or
valuation
At 01 September 2023
11,559
At 31 August 2024
11,559
Provision for depreciation and impairment
At 01 September 2023
11,175
Charge for year
96
At 31 August 2024
11,271
At 31 August 2024
Net book value
288
At 31 August 2023
384
3. Inventories
2023
2024
£
£
Stocks
8,949
11,270
4. Trade and other receivables
2023
2024
£
£
Trade debtors
8,130
4,803
Other debtors
1,926
726
5,529
10,056
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
5,982
7,754
Other creditors
121,036
112,870
127,018
120,624
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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