NCP MECHANICAL LTD

Company Registration Number:
14936065 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

NCP MECHANICAL LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

NCP MECHANICAL LTD

Company Information

for the Period Ended 30 June 2025




Director: Catalin-Petre Negru
Iulian Afloarei
Registered office: 71-75
Shelton Street
Covent Garden
London
GBR
WC2H 9JQ
Company Registration Number: 14936065 (England and Wales)

NCP MECHANICAL LTD

Balance sheet

As at 30 June 2025


Notes

2025
£
13 months to
30 Jun 2024
£
Fixed assets
Intangible assets: 4 39,661 39,661
Tangible assets: 5 20,000 20,000
Total fixed assets: 59,661 59,661
Current assets
Debtors: 6 110,000 200,000
Cash at bank and in hand: 10,000 20,000
Total current assets: 120,000 220,000
Net current assets (liabilities): 120,000 220,000
Total assets less current liabilities: 179,661 279,661
Total net assets (liabilities): 179,661 279,661

The notes form part of these financial statements

NCP MECHANICAL LTD

Balance sheet continued

As at 30 June 2025


Notes

2025
£
13 months to
30 Jun 2024
£
Capital and reserves
Called up share capital: 2 1
Profit and loss account: 179,659 279,660
Shareholders funds: 179,661 279,661

For the year ending 30 June 2025 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.

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

This report was approved by the board of directors on 15 July 2025
And Signed On Behalf Of The Board By:

Name: Catalin-Petre Negru
Status: Director

Name: Iulian Afloarei
Status: Director

The notes form part of these financial statements

NCP MECHANICAL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

NCP MECHANICAL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees


    2025
    13 months to
    30 Jun 2024
    Average number of employees during the period 5 3

NCP MECHANICAL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 3. Off balance sheet disclosure

    No

NCP MECHANICAL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Intangible assets

Goodwill Total
Cost £ £
At 01 July 2024 39,661 39,661
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2025 39,661 39,661
Amortisation
Amortisation at 01 July 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 June 2025 - -
Net book value
Net book value at 30 June 2025 39,661 39,661
Net book value at 30 June 2024 39,661 39,661

NCP MECHANICAL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 July 2024 20,000 20,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2025 20,000 20,000
Depreciation
At 01 July 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 June 2025 - -
Net book value
At 30 June 2025 20,000 20,000
At 30 June 2024 20,000 20,000

NCP MECHANICAL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Debtors


2025
£
13 months to
30 Jun 2024
£
Trade debtors 110,000 140,000
Other debtors 60,000
Total 110,000 200,000