N.D.R. LIMITED

Company Registration Number:
02730921 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

N.D.R. LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

N.D.R. LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 61,419 61,419
Tangible assets: 4 184,752 217,735
Total fixed assets: 246,171 279,154
Current assets
Stocks: 767,160 523,261
Debtors:   179,228 215,116
Cash at bank and in hand: 611,186 623,381
Total current assets: 1,557,574 1,361,758
Creditors: amounts falling due within one year:   (179,584) (174,536)
Net current assets (liabilities): 1,377,990 1,187,222
Total assets less current liabilities: 1,624,161 1,466,376
Total net assets (liabilities): 1,624,161 1,466,376
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,624,061 1,466,276
Shareholders funds: 1,624,161 1,466,376

The notes form part of these financial statements

N.D.R. LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 June 2025
and signed on behalf of the board by:

Name: Neil Davies
Status: Director

The notes form part of these financial statements

N.D.R. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

N.D.R. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 20 18

N.D.R. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 61,419
At 31 July 2024 61,419
Net book value
At 31 July 2024 61,419
At 31 July 2023 61,419

N.D.R. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 432,249
Additions 2,552
At 31 July 2024 434,801
Depreciation
At 01 August 2023 214,514
Charge for year 35,535
At 31 July 2024 250,049
Net book value
At 31 July 2024 184,752
At 31 July 2023 217,735