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REGISTERED NUMBER: 08659882 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

N D H GROUP LTD

N D H GROUP LTD (REGISTERED NUMBER: 08659882)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


N D H GROUP LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: Mr M J Flannery





SECRETARY: Mrs A J Flannery





REGISTERED OFFICE: 18 Balmoral Road
North Ormesby
Middlesbrough
TS3 0ND





REGISTERED NUMBER: 08659882 (England and Wales)





ACCOUNTANTS: Lyons & Co Ltd
23 Yarm Road
Stockton on Tees
TS18 3NJ

N D H GROUP LTD (REGISTERED NUMBER: 08659882)

ABRIDGED BALANCE SHEET
31 AUGUST 2024

31/8/24 31/8/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 13,112 6,603
Investment property 5 231,782 130,710
244,894 137,313

CURRENT ASSETS
Stocks 30,202 12,220
Debtors 138,654 378,012
Cash at bank 3,863 3,929
172,719 394,161
CREDITORS
Amounts falling due within one year 130,581 248,127
NET CURRENT ASSETS 42,138 146,034
TOTAL ASSETS LESS CURRENT
LIABILITIES

287,032

283,347

CAPITAL AND RESERVES
Called up share capital 140 140
Retained earnings 286,892 283,207
SHAREHOLDERS' FUNDS 287,032 283,347

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

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 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.

N D H GROUP LTD (REGISTERED NUMBER: 08659882)

ABRIDGED BALANCE SHEET - continued
31 AUGUST 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 12 May 2025 and were signed by:





Mr M J Flannery - Director


N D H GROUP LTD (REGISTERED NUMBER: 08659882)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

N D H Group Ltd 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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 33% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 6 ) .

N D H GROUP LTD (REGISTERED NUMBER: 08659882)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2023 11,563
Additions 13,629
Disposals (6,950 )
At 31 August 2024 18,242
DEPRECIATION
At 1 September 2023 4,960
Charge for year 3,104
Eliminated on disposal (2,934 )
At 31 August 2024 5,130
NET BOOK VALUE
At 31 August 2024 13,112
At 31 August 2023 6,603

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023 130,710
Additions 101,072
At 31 August 2024 231,782
NET BOOK VALUE
At 31 August 2024 231,782
At 31 August 2023 130,710

6. RELATED PARTY DISCLOSURES

During the year payments of £4,250 (2023 - £4,500) and £1,000 (2023 - £1,000) were made under the Fixed Profit Car Scheme to Mr M J Flannery and Mrs A J Flannery respectively.