Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302023-10-01falsefalseEvent consultancy11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14385905 2023-10-01 2024-09-30 14385905 2022-09-29 2023-09-30 14385905 2024-09-30 14385905 2023-09-30 14385905 c:Director1 2023-10-01 2024-09-30 14385905 d:ComputerEquipment 2023-10-01 2024-09-30 14385905 d:ComputerEquipment 2024-09-30 14385905 d:ComputerEquipment 2023-09-30 14385905 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 14385905 d:CurrentFinancialInstruments 2024-09-30 14385905 d:CurrentFinancialInstruments 2023-09-30 14385905 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 14385905 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 14385905 d:ShareCapital 2024-09-30 14385905 d:ShareCapital 2023-09-30 14385905 d:RetainedEarningsAccumulatedLosses 2024-09-30 14385905 d:RetainedEarningsAccumulatedLosses 2023-09-30 14385905 c:OrdinaryShareClass1 2023-10-01 2024-09-30 14385905 c:OrdinaryShareClass1 2024-09-30 14385905 c:OrdinaryShareClass1 2023-09-30 14385905 c:FRS102 2023-10-01 2024-09-30 14385905 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14385905 c:FullAccounts 2023-10-01 2024-09-30 14385905 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14385905 6 2023-10-01 2024-09-30 14385905 e:PoundSterling 2023-10-01 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 14385905














NCM EXCELLENCE LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
NCM EXCELLENCE LTD
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 5


 
NCM EXCELLENCE LTD
REGISTERED NUMBER:14385905

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
512
749

 
Current assets
  

Debtors: amounts falling due within one year
 5 
61,068
113,088

Current asset investments
 6 
9,980
-

Cash at bank and in hand
  
353,558
96,173

  
424,606
209,261

Current liabilities
  

Creditors: amounts falling due within one year
 7 
(76,975)
(52,415)

Net current assets
  
 
 
347,631
 
 
156,846

Net assets
  
348,143
157,595


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
348,043
157,495

  
348,143
157,595


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 2 June 2025.

N Christie-Miller
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
NCM EXCELLENCE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

NCM Excellence Ltd is a private limited liability company registered in England and Wales with its registered office at 2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB.
The principal activity of the Company is that of consultancy services.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the Company in respect of services supplied during the year and recharged expenses, exclusive of Value Added Tax.
Revenue for services is recognised in the period in which the services are provided. Recharged expenses are recognised in the period in which the expenses are incurred.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is £ Sterling.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.4

Pensions

Defined contribution pension plan
The Company contributes to a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.
The contributions are recognised as an expense in the Statement of Comprehensive Income when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

Page 2

 
NCM EXCELLENCE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Computer equipment
-
33%
straight line

 
2.7

Valuation of investments

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period.

 
2.8

Debtors

Short-term debtors are measured at the transaction price, less any impairment.

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions.

 
2.10

Creditors

Short-term creditors are measured at the transaction price.

 
2.11

Dividends

Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The director was the only employee of the Company during the current and preceding period.


Page 3

 
NCM EXCELLENCE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Tangible fixed assets





Computer equipment

£



Cost


At 1 October 2023
999


Additions
108



At 30 September 2024

1,107



Depreciation


At 1 October 2023
250


Charge for the year on owned assets
345



At 30 September 2024

595



Net book value



At 30 September 2024
512



At 30 September 2023
749


5.


Debtors

2024
2023
£
£

Trade debtors
18,070
-

Other debtors
10,000
100,000

Prepayments and accrued income
32,998
13,088

61,068
113,088



6.


Current asset investments

2024
2023
£
£

Listed investments
9,980
-


Page 4

 
NCM EXCELLENCE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Taxation and social security
72,478
46,688

Other creditors
1,677
2,463

Accruals and deferred income
2,820
3,264

76,975
52,415



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1 each
100
100



9.


Transactions with director

During the year, the Company made a loan of £10,000 to the director which has been repaid in full after the reporting date.

 
Page 5