2022-06-012023-05-312023-05-31false12014859NCG INVESTMENTS 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NCG INVESTMENTS LTD

Registered Number
12014859
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2023

NCG INVESTMENTS LTD
Company Information
for the year from 1 June 2022 to 31 May 2023

Director

Nicola Ross

Registered Address

Fortuneswell House Fortuneswell House
79a Fortuneswell
Portland
DT5 1LY

Registered Number

12014859 (England and Wales)
NCG INVESTMENTS LTD
Balance Sheet as at
31 May 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets33,680,6952,345,744
Investments4416,871416,771
4,097,5662,762,515
Current assets
Stocks110,99942,989
Debtors260,318178,088
Cash at bank and on hand6,36857,677
377,685278,754
Creditors amounts falling due within one year(65,350)(27,100)
Net current assets (liabilities)312,335251,654
Total assets less current liabilities4,409,9013,014,169
Creditors amounts falling due after one year(4,403,685)(3,013,717)
Net assets6,216452
Capital and reserves
Called up share capital100100
Profit and loss account6,116352
Shareholders' funds6,216452
The financial statements were approved and authorised for issue by the Director on 6 February 2025, and are signed on its behalf by:
Nicola Ross
Director
Registered Company No. 12014859
NCG INVESTMENTS LTD
Notes to the Financial Statements
for the year ended 31 May 2023

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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
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
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 June 222,345,744
Additions1,334,951
At 31 May 233,680,695
Net book value
At 31 May 233,680,695
At 31 May 222,345,744
4.Fixed asset investments

Total

£
Cost or valuation
At 01 June 22416,771
Additions100
At 31 May 23416,871
Net book value
At 31 May 23416,871
At 31 May 22416,771