2023-05-012024-04-302024-04-30false14039991NNFM LTD2025-01-2081299falseiso4217:GBPxbrli:pure140399912023-05-01140399912024-04-30140399912023-05-012024-04-30140399912022-04-11140399912023-04-30140399912022-04-112023-04-3014039991bus:SmallEntities2023-05-012024-04-3014039991bus:AuditExempt-NoAccountantsReport2023-05-012024-04-3014039991bus:AbridgedAccounts2023-05-012024-04-3014039991bus:PrivateLimitedCompanyLtd2023-05-012024-04-3014039991core:WithinOneYear2024-04-3014039991core:AfterOneYear2024-04-3014039991core:WithinOneYear2023-04-3014039991core:AfterOneYear2023-04-3014039991core:ShareCapital2024-04-3014039991core:SharePremium2024-04-3014039991core:RevaluationReserve2024-04-3014039991core:OtherReservesSubtotal2024-04-3014039991core:RetainedEarningsAccumulatedLosses2024-04-3014039991core:ShareCapital2023-04-3014039991core:SharePremium2023-04-3014039991core:RevaluationReserve2023-04-3014039991core:OtherReservesSubtotal2023-04-3014039991core:RetainedEarningsAccumulatedLosses2023-04-3014039991core:LandBuildings2024-04-3014039991core:PlantMachinery2024-04-3014039991core:Vehicles2024-04-3014039991core:FurnitureFittings2024-04-3014039991core:OfficeEquipment2024-04-3014039991core:NetGoodwill2024-04-3014039991core:IntangibleAssetsOtherThanGoodwill2024-04-3014039991core:ListedExchangeTraded2024-04-3014039991core:UnlistedNon-exchangeTraded2024-04-3014039991core:LandBuildings2023-04-3014039991core:PlantMachinery2023-04-3014039991core:Vehicles2023-04-3014039991core:FurnitureFittings2023-04-3014039991core:OfficeEquipment2023-04-3014039991core:NetGoodwill2023-04-3014039991core:IntangibleAssetsOtherThanGoodwill2023-04-3014039991core:ListedExchangeTraded2023-04-3014039991core:UnlistedNon-exchangeTraded2023-04-3014039991core:LandBuildings2023-05-012024-04-3014039991core:PlantMachinery2023-05-012024-04-3014039991core:Vehicles2023-05-012024-04-3014039991core:FurnitureFittings2023-05-012024-04-3014039991core:OfficeEquipment2023-05-012024-04-3014039991core:NetGoodwill2023-05-012024-04-3014039991core:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3014039991core:ListedExchangeTraded2023-05-012024-04-3014039991core:UnlistedNon-exchangeTraded2023-05-012024-04-3014039991core:MoreThanFiveYears2023-05-012024-04-3014039991core:Non-currentFinancialInstruments2024-04-3014039991core:Non-currentFinancialInstruments2023-04-3014039991dpl:CostSales2023-05-012024-04-3014039991dpl:DistributionCosts2023-05-012024-04-3014039991core:LandBuildings2023-05-012024-04-3014039991core:PlantMachinery2023-05-012024-04-3014039991core:Vehicles2023-05-012024-04-3014039991core:FurnitureFittings2023-05-012024-04-3014039991core:OfficeEquipment2023-05-012024-04-3014039991dpl:AdministrativeExpenses2023-05-012024-04-3014039991core:NetGoodwill2023-05-012024-04-3014039991core:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3014039991dpl:GroupUndertakings2023-05-012024-04-3014039991dpl:ParticipatingInterests2023-05-012024-04-3014039991dpl:GroupUndertakingscore:ListedExchangeTraded2023-05-012024-04-3014039991core:ListedExchangeTraded2023-05-012024-04-3014039991dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-05-012024-04-3014039991core:UnlistedNon-exchangeTraded2023-05-012024-04-3014039991dpl:CostSales2022-04-112023-04-3014039991dpl:DistributionCosts2022-04-112023-04-3014039991core:LandBuildings2022-04-112023-04-3014039991core:PlantMachinery2022-04-112023-04-3014039991core:Vehicles2022-04-112023-04-3014039991core:FurnitureFittings2022-04-112023-04-3014039991core:OfficeEquipment2022-04-112023-04-3014039991dpl:AdministrativeExpenses2022-04-112023-04-3014039991core:NetGoodwill2022-04-112023-04-3014039991core:IntangibleAssetsOtherThanGoodwill2022-04-112023-04-3014039991dpl:GroupUndertakings2022-04-112023-04-3014039991dpl:ParticipatingInterests2022-04-112023-04-3014039991dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-112023-04-3014039991core:ListedExchangeTraded2022-04-112023-04-3014039991dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-112023-04-3014039991core:UnlistedNon-exchangeTraded2022-04-112023-04-3014039991core:NetGoodwill2024-04-3014039991core:IntangibleAssetsOtherThanGoodwill2024-04-3014039991core:LandBuildings2024-04-3014039991core:PlantMachinery2024-04-3014039991core:Vehicles2024-04-3014039991core:FurnitureFittings2024-04-3014039991core:OfficeEquipment2024-04-3014039991core:AfterOneYear2024-04-3014039991core:WithinOneYear2024-04-3014039991core:ListedExchangeTraded2024-04-3014039991core:UnlistedNon-exchangeTraded2024-04-3014039991core:ShareCapital2024-04-3014039991core:SharePremium2024-04-3014039991core:RevaluationReserve2024-04-3014039991core:OtherReservesSubtotal2024-04-3014039991core:RetainedEarningsAccumulatedLosses2024-04-3014039991core:NetGoodwill2023-04-3014039991core:IntangibleAssetsOtherThanGoodwill2023-04-3014039991core:LandBuildings2023-04-3014039991core:PlantMachinery2023-04-3014039991core:Vehicles2023-04-3014039991core:FurnitureFittings2023-04-3014039991core:OfficeEquipment2023-04-3014039991core:AfterOneYear2023-04-3014039991core:WithinOneYear2023-04-3014039991core:ListedExchangeTraded2023-04-3014039991core:UnlistedNon-exchangeTraded2023-04-3014039991core:ShareCapital2023-04-3014039991core:SharePremium2023-04-3014039991core:RevaluationReserve2023-04-3014039991core:OtherReservesSubtotal2023-04-3014039991core:RetainedEarningsAccumulatedLosses2023-04-3014039991core:NetGoodwill2022-04-1114039991core:IntangibleAssetsOtherThanGoodwill2022-04-1114039991core:LandBuildings2022-04-1114039991core:PlantMachinery2022-04-1114039991core:Vehicles2022-04-1114039991core:FurnitureFittings2022-04-1114039991core:OfficeEquipment2022-04-1114039991core:AfterOneYear2022-04-1114039991core:WithinOneYear2022-04-1114039991core:ListedExchangeTraded2022-04-1114039991core:UnlistedNon-exchangeTraded2022-04-1114039991core:ShareCapital2022-04-1114039991core:SharePremium2022-04-1114039991core:RevaluationReserve2022-04-1114039991core:OtherReservesSubtotal2022-04-1114039991core:RetainedEarningsAccumulatedLosses2022-04-1114039991core:AfterOneYear2023-05-012024-04-3014039991core:WithinOneYear2023-05-012024-04-3014039991core:Non-currentFinancialInstrumentscore:CostValuation2023-05-012024-04-3014039991core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-05-012024-04-3014039991core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-05-012024-04-3014039991core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-05-012024-04-3014039991core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-05-012024-04-3014039991core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-05-012024-04-3014039991core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-05-012024-04-3014039991core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-05-012024-04-3014039991core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-05-012024-04-3014039991core:Non-currentFinancialInstrumentscore:CostValuation2024-04-3014039991core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-04-3014039991core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-04-3014039991core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-04-3014039991core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-04-3014039991core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-04-3014039991core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-04-3014039991core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-04-3014039991core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-04-3014039991core:Non-currentFinancialInstrumentscore:CostValuation2023-04-3014039991core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-04-3014039991core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-04-3014039991core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-04-3014039991core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-04-3014039991core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-04-3014039991core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-04-3014039991core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-04-3014039991core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-04-3014039991bus:Director12023-05-012024-04-3014039991bus:Director22023-05-012024-04-3014039991bus:Director32023-05-012024-04-30

NNFM LTD

Registered Number
14039991
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

NNFM LTD
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

WAKELING, Danny
WAKELING, Neil
WAKELING, Niamh Rita Anne

Registered Address

Old Granary
Dunton Road
Basildon
SS15 4DB

Registered Number

14039991 (England and Wales)
NNFM LTD
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets37,4038,990
7,4038,990
Current assets
Debtors45,6403,154
Cash at bank and on hand203137
5,8433,291
Creditors amounts falling due within one year5(2,554)(30,095)
Net current assets (liabilities)3,289(26,804)
Total assets less current liabilities10,692(17,814)
Creditors amounts falling due after one year6(33,834)-
Net assets(23,142)(17,814)
Capital and reserves
Called up share capital1002
Profit and loss account(23,242)(17,816)
Shareholders' funds(23,142)(17,814)
The financial statements were approved and authorised for issue by the Board of Directors on 20 January 2025, and are signed on its behalf by:
WAKELING, Niamh Rita Anne
Director
Registered Company No. 14039991
NNFM LTD
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
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.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery6.66
2.Average number of employees

20242023
Average number of employees during the year44
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 May 2310,577
At 30 April 2410,577
Depreciation and impairment
At 01 May 231,587
Charge for year1,587
At 30 April 243,174
Net book value
At 30 April 247,403
At 30 April 238,990
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables5,6403,154
Total5,6403,154
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables7013,240
Taxation and social security230345
Other creditors18425,295
Accrued liabilities and deferred income1,4391,215
Total2,55430,095
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Other creditors33,834-
Total33,834-
Long term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.