NAM Concepts Ltd 08437881 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is Under review was that of clay modelling Digita Accounts Production Advanced 6.30.9574.0 true 08437881 2024-04-01 2025-03-31 08437881 2025-03-31 08437881 core:RetainedEarningsAccumulatedLosses 2025-03-31 08437881 core:ShareCapital 2025-03-31 08437881 core:CurrentFinancialInstruments 2025-03-31 08437881 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 08437881 core:FurnitureFittingsToolsEquipment 2025-03-31 08437881 bus:SmallEntities 2024-04-01 2025-03-31 08437881 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08437881 bus:FilletedAccounts 2024-04-01 2025-03-31 08437881 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08437881 bus:RegisteredOffice 2024-04-01 2025-03-31 08437881 bus:Director1 2024-04-01 2025-03-31 08437881 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08437881 core:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 08437881 core:PlantMachinery 2024-04-01 2025-03-31 08437881 countries:AllCountries 2024-04-01 2025-03-31 08437881 2024-03-31 08437881 core:FurnitureFittingsToolsEquipment 2024-03-31 08437881 2023-04-01 2024-03-31 08437881 2024-03-31 08437881 core:RetainedEarningsAccumulatedLosses 2024-03-31 08437881 core:ShareCapital 2024-03-31 08437881 core:CurrentFinancialInstruments 2024-03-31 08437881 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 08437881 core:FurnitureFittingsToolsEquipment 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 08437881

NAM Concepts Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

NAM Concepts Ltd

Contents

Company Information

1

Statement Financial of Position

2

Notes to the Unaudited Financial Statements

3 to 5

 

NAM Concepts Ltd

Company Information

Director

Mr Nicholas Andrew Mellor

Registered office

61 Dean Drive
Wilmslow
Cheshire
SK9 2EY

Accountants

Bright Partnership Limited
Suite 1 Armcon Business Park
London Road South
Poynton
Cheshire
SK12 1LQ

 

NAM Concepts Ltd

(Registration number: 08437881)
Statement Financial of Position as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

9,355

10,642

Current assets

 

Debtors

5

6,444

4,853

Cash at bank and in hand

 

21,630

32,516

 

28,074

37,369

Creditors: Amounts falling due within one year

6

(16,359)

(24,310)

Net current assets

 

11,715

13,059

Total assets less current liabilities

 

21,070

23,701

Provisions for liabilities

(263)

(263)

Net assets

 

20,807

23,438

Capital and reserves

 

Called up share capital

2

2

Retained earnings

20,805

23,436

Shareholders' funds

 

20,807

23,438

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 July 2025
 

.........................................
Mr Nicholas Andrew Mellor
Director

 

NAM Concepts Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

General information

NAM Concepts Ltd 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.
 

These financial statements were authorised for issue by the director on 24 July 2025.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

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.

 

Tangible assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery etc

25% on reducing balance

 

NAM Concepts Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

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.


Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

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.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

 

NAM Concepts Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4

Tangible assets

Plant and machinery
 £

Total
£

Cost or valuation

At 1 April 2024

17,933

17,933

Additions

1,549

1,549

At 31 March 2025

19,482

19,482

Depreciation

At 1 April 2024

7,291

7,291

Charge for the year

2,836

2,836

At 31 March 2025

10,127

10,127

Carrying amount

At 31 March 2025

9,355

9,355

At 31 March 2024

10,642

10,642

5

Debtors

Current

2025
£

2024
£

Trade debtors

6,391

4,800

Other debtors

53

53

 

6,444

4,853

6

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Taxation and social security

8,129

9,458

Other creditors

8,230

14,852

16,359

24,310