IRIS Accounts Production v25.1.3.33 02251543 Board of Directors Board of Directors 1.11.23 31.10.24 31.10.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh022515432023-10-31022515432024-10-31022515432023-11-012024-10-31022515432022-10-31022515432022-11-012023-10-31022515432023-10-3102251543ns15:EnglandWales2023-11-012024-10-3102251543ns14:PoundSterling2023-11-012024-10-3102251543ns10:Director12023-11-012024-10-3102251543ns10:Director22023-11-012024-10-3102251543ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3102251543ns10:SmallEntities2023-11-012024-10-3102251543ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3102251543ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3102251543ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3102251543ns10:FullAccounts2023-11-012024-10-310225154312023-11-012024-10-3102251543ns10:OrdinaryShareClass12023-11-012024-10-3102251543ns10:CompanySecretary12023-11-012024-10-3102251543ns10:RegisteredOffice2023-11-012024-10-3102251543ns5:CurrentFinancialInstruments2024-10-3102251543ns5:CurrentFinancialInstruments2023-10-3102251543ns5:ShareCapital2024-10-3102251543ns5:ShareCapital2023-10-3102251543ns5:RetainedEarningsAccumulatedLosses2024-10-3102251543ns5:RetainedEarningsAccumulatedLosses2023-10-3102251543ns5:NetGoodwill2023-11-012024-10-3102251543ns5:IntangibleAssetsOtherThanGoodwill2023-11-012024-10-3102251543ns5:PlantMachinery2023-11-012024-10-3102251543ns5:NetGoodwill2023-10-3102251543ns5:NetGoodwill2024-10-3102251543ns5:NetGoodwill2023-10-3102251543ns5:PlantMachinery2023-10-3102251543ns5:PlantMachinery2024-10-3102251543ns5:PlantMachinery2023-10-3102251543ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3102251543ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-3102251543ns10:OrdinaryShareClass12024-10-31
REGISTERED NUMBER: 02251543 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

N.D.T. MAINCAL LIMITED

N.D.T. MAINCAL LIMITED (REGISTERED NUMBER: 02251543)






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




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


N.D.T. MAINCAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: S A Wright
D J Webb





SECRETARY: Mrs B J Wright





REGISTERED OFFICE: Unit 1A
Bingswood Trading Estate
Whaley Bridge
High Peak
Derbyshire
SK23 7LY





REGISTERED NUMBER: 02251543 (England and Wales)





ACCOUNTANTS: Allens Accountants Limited
Chartered Accountants
123 Wellington Road South
Stockport
Cheshire
SK1 3TH

N.D.T. MAINCAL LIMITED (REGISTERED NUMBER: 02251543)

BALANCE SHEET
31 OCTOBER 2024

31/10/24 31/10/23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 25,688 37,985
25,688 37,985

CURRENT ASSETS
Stocks 44,439 44,721
Debtors 6 707,956 636,021
Cash at bank and in hand 430,883 225,661
1,183,278 906,403
CREDITORS
Amounts falling due within one year 7 467,189 347,779
NET CURRENT ASSETS 716,089 558,624
TOTAL ASSETS LESS CURRENT
LIABILITIES

741,777

596,609

PROVISIONS FOR LIABILITIES 6,422 9,496
NET ASSETS 735,355 587,113

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 735,255 587,013
SHAREHOLDERS' FUNDS 735,355 587,113

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

N.D.T. MAINCAL LIMITED (REGISTERED NUMBER: 02251543)

BALANCE SHEET - continued
31 OCTOBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 June 2025 and were signed on its behalf by:




S A Wright - Director



D J Webb - Director


N.D.T. MAINCAL LIMITED (REGISTERED NUMBER: 02251543)

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

1. STATUTORY INFORMATION

N.D.T. Maincal 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 represents net invoiced goods and services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 20% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

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.

N.D.T. MAINCAL LIMITED (REGISTERED NUMBER: 02251543)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 4,000
AMORTISATION
At 1 November 2023
and 31 October 2024 4,000
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 273,650
Additions 4,270
At 31 October 2024 277,920
DEPRECIATION
At 1 November 2023 235,665
Charge for year 16,567
At 31 October 2024 252,232
NET BOOK VALUE
At 31 October 2024 25,688
At 31 October 2023 37,985

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Trade debtors 357,990 305,197
Other debtors 349,966 330,824
707,956 636,021

N.D.T. MAINCAL LIMITED (REGISTERED NUMBER: 02251543)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Trade creditors 34,321 27,568
Taxation and social security 291,347 237,214
Other creditors 141,521 82,997
467,189 347,779

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/10/24 31/10/23
value: £    £   
100 Ordinary £1 100 100