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Ncs Enterprises Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07591401
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 110,197 92,348
110,197 92,348
CURRENT ASSETS
Stocks 5 15,000 18,000
Debtors 6 - 29,646
Cash at bank and in hand 4,276 12,239
19,276 59,885
Creditors: Amounts Falling Due Within One Year 7 (72,451 ) (119,510 )
NET CURRENT ASSETS (LIABILITIES) (53,175 ) (59,625 )
TOTAL ASSETS LESS CURRENT LIABILITIES 57,022 32,723
Creditors: Amounts Falling Due After More Than One Year 8 (19,034 ) -
NET ASSETS 37,988 32,723
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 37,888 32,623
SHAREHOLDERS' FUNDS 37,988 32,723
Page 1
Page 2
For the year ending 30 April 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Nicola Christie-Skinner
Director
15/01/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ncs Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07591401 . The registered office is Misty Blue Farm Rock Road, Kirk Merrington, Spennymoor, County Durham, DL16 7HJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold N/a
Plant & Machinery 15% Straight Line
Motor Vehicles 25% Straight Line
Fixtures & Fittings 15% Straight Line
Computer Equipment 25% Straight Line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2023: 8)
11 8
Page 3
Page 4
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 May 2023 72,250 63,878 9,000 11,274
Additions 22,500 - - -
As at 30 April 2024 94,750 63,878 9,000 11,274
Depreciation
As at 1 May 2023 - 43,780 9,000 11,274
Provided during the period - 4,651 - -
As at 30 April 2024 - 48,431 9,000 11,274
Net Book Value
As at 30 April 2024 94,750 15,447 - -
As at 1 May 2023 72,250 20,098 - -
Computer Equipment Total
£ £
Cost
As at 1 May 2023 1,110 157,512
Additions - 22,500
As at 30 April 2024 1,110 180,012
Depreciation
As at 1 May 2023 1,110 65,164
Provided during the period - 4,651
As at 30 April 2024 1,110 69,815
Net Book Value
As at 30 April 2024 - 110,197
As at 1 May 2023 - 92,348
5. Stocks
2024 2023
£ £
Stock 15,000 18,000
Page 4
Page 5
6. Debtors
2024 2023
£ £
Due within one year
Other debtors - 29,022
Other taxes and social security - 624
- 29,646
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 4,122 25,877
Intercompany 3,978 -
Accruals and deferred income 1,020 1,020
Directors' loan accounts 63,331 92,613
72,451 119,510
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 19,034 -
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5