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REGISTERED NUMBER: 11467722 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024

FOR

NPLM LIMITED

NPLM LIMITED (REGISTERED NUMBER: 11467722)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NPLM LIMITED

COMPANY INFORMATION
FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024







DIRECTORS: N Perry
Miss L K Short





REGISTERED OFFICE: Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH





REGISTERED NUMBER: 11467722 (England and Wales)





ACCOUNTANTS: Wallwork Nelson & Johnson
Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH

NPLM LIMITED (REGISTERED NUMBER: 11467722)

BALANCE SHEET
29 MARCH 2024

29/3/24 30/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53,501 186

CURRENT ASSETS
Debtors 5 17,748 19,365
Cash at bank and in hand 13,932 26,574
31,680 45,939
CREDITORS
Amounts falling due within one year 6 28,370 43,496
NET CURRENT ASSETS 3,310 2,443
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,811

2,629

CREDITORS
Amounts falling due after more than one
year

7

(45,707

)

-

PROVISIONS FOR LIABILITIES 8 (10,165 ) (36 )
NET ASSETS 939 2,593

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 839 2,493
SHAREHOLDERS' FUNDS 939 2,593

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

NPLM LIMITED (REGISTERED NUMBER: 11467722)

BALANCE SHEET - continued
29 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by:




N Perry - Director



Miss L K Short - Director


NPLM LIMITED (REGISTERED NUMBER: 11467722)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024

1. STATUTORY INFORMATION

NPLM Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Tangible fixed assets are stated at cost less accumulated depreciation and any provision for impairment in value.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The Directors believe that the company has sufficient trade and financial resources to continue in operational existence for the foreseeable future. Thus the going concern basis of accounting in preparing the annual financial statements has been adopted.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

NPLM LIMITED (REGISTERED NUMBER: 11467722)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 31 March 2023 - 1,032 1,032
Additions 59,036 - 59,036
At 29 March 2024 59,036 1,032 60,068
DEPRECIATION
At 31 March 2023 - 846 846
Charge for period 5,535 186 5,721
At 29 March 2024 5,535 1,032 6,567
NET BOOK VALUE
At 29 March 2024 53,501 - 53,501
At 30 March 2023 - 186 186

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/3/24 30/3/23
£    £   
Other debtors 17,250 17,750
Directors' current accounts 498 1,615
17,748 19,365

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/3/24 30/3/23
£    £   
Hire purchase contracts 7,967 -
Tax 19,403 32,756
Accrued expenses 1,000 10,740
28,370 43,496

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29/3/24 30/3/23
£    £   
Hire purchase contracts 45,707 -

8. PROVISIONS FOR LIABILITIES
29/3/24 30/3/23
£    £   
Deferred tax 10,165 36

NPLM LIMITED (REGISTERED NUMBER: 11467722)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 31 March 2023 36
Provided during period 10,129
Balance at 29 March 2024 10,165

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 29 March 2024 and 30 March 2023:

29/3/24 30/3/23
£    £   
N Perry
Balance outstanding at start of period 1,615 (585 )
Amounts advanced 46,083 70,900
Amounts repaid (47,200 ) (68,700 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 498 1,615

10. RELATED PARTY DISCLOSURES

UK Grill Supplies Limited, a company registered in England and Wales, is considered to be a related party by virtue of common control.

As at 29 March 2024, £17,000 (2023, £15,000) was owed to the company from UK Grill Supplies Limited.

The loan is repayable on demand and no interest has been charged.