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Registered Number: 14071771
England and Wales

 

 

 


Abridged Accounts


for the year ended 30 April 2025

for

NC LOCATIONS LTD

Report to the directors on the preparation of the unaudited statutory accounts of NC Locations Ltd for the year ended 30 April 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of NC Locations Ltd for the year ended 30 April 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of NC Locations Ltd, as a body, in accordance with the terms of our engagement letter dated 01 May 2024. Our work has been undertaken solely to prepare for your approval the accounts of NC Locations Ltd and state those matters that we have agreed to state to the Board of Directors of NC Locations Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than NC Locations Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that NC Locations Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of NC Locations Ltd. You consider that NC Locations Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of NC Locations Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 April 2025.



....................................................
The Z Squared Group Ltd
Riverdale House
21a High Street
Wheathampstead
Hertfordshire
AL4 8BB
10 July 2025
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 1,600    1,400 
1,600    1,400 
Current assets      
Stocks 13,387   
Debtors 312    6,989 
Cash at bank and in hand 3,629    10,078 
17,328    17,067 
Creditors: amount falling due within one year (13,561)   (13,261)
Net current assets 3,767    3,806 
 
Total assets less current liabilities 5,367    5,206 
Provisions for liabilities (304)   (266)
Net assets 5,063    4,940 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 4,963    4,840 
Shareholders' funds 5,063    4,940 
 


For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 10 July 2025 and were signed by:


-------------------------------
Nicolas Cousin
Director
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General Information
NC Locations Ltd is a private company, limited by shares, registered in England and Wales, registration number 14071771, registration address Riverdale House, 21a High Street, Wheathampstead, Hertfordshire, AL4 8BB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 May 2024 2,812    2,812 
Additions 1,210    1,210 
Disposals  
At 30 April 2025 4,022    4,022 
Depreciation
At 01 May 2024 1,412    1,412 
Charge for year 1,010    1,010 
On disposals  
At 30 April 2025 2,422    2,422 
Net book values
Closing balance as at 30 April 2025 1,600    1,600 
Opening balance as at 01 May 2024 1,400    1,400 


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