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REGISTERED NUMBER: 08354311 (England and Wales)














NBCC LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025






NBCC LIMITED (REGISTERED NUMBER: 08354311)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NBCC LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2025







DIRECTOR: N Briggs





REGISTERED OFFICE: Beauchamp House
402-403 stourport Road
Kidderminster
Worcestershire
DY11 7BG





REGISTERED NUMBER: 08354311 (England and Wales)





ACCOUNTANTS: Worton Rock (Kidderminster) Limited
Chartered Accountants
Beauchamp House
402/403 Stourport Road
Kidderminster
Worcestershire
DY11 7BG

NBCC LIMITED (REGISTERED NUMBER: 08354311)

BALANCE SHEET
30 APRIL 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 697 1,032

CURRENT ASSETS
Debtors 5 3,825 5,496
Cash at bank 9,670 55,421
13,495 60,917
CREDITORS
Amounts falling due within one year 6 43,689 93,627
NET CURRENT LIABILITIES (30,194 ) (32,710 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(29,497

)

(31,678

)

CREDITORS
Amounts falling due after more than one
year

7

9,548

20,429
NET LIABILITIES (39,045 ) (52,107 )

CAPITAL AND RESERVES
Called up share capital 105 105
Retained earnings (39,150 ) (52,212 )
(39,045 ) (52,107 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

NBCC LIMITED (REGISTERED NUMBER: 08354311)

BALANCE SHEET - continued
30 APRIL 2025


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 July 2025 and were signed by:





N Briggs - Director


NBCC LIMITED (REGISTERED NUMBER: 08354311)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1. STATUTORY INFORMATION

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 33% on reducing balance

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

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

NBCC LIMITED (REGISTERED NUMBER: 08354311)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2024 251 3,361 3,612
Additions 475 - 475
At 30 April 2025 726 3,361 4,087
DEPRECIATION
At 1 May 2024 251 2,329 2,580
Charge for year 158 652 810
At 30 April 2025 409 2,981 3,390
NET BOOK VALUE
At 30 April 2025 317 380 697
At 30 April 2024 - 1,032 1,032

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Deferred tax asset 2,433 5,496
Prepayments 1,392 -
3,825 5,496

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts (see note 8) 10,440 9,689
Taxation and social security 3,458 4,116
Other creditors 29,791 79,822
43,689 93,627

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans (see note 8) 9,548 20,429

8. LOANS

An analysis of the maturity of loans is given below:

2025 2024
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,440 9,689

NBCC LIMITED (REGISTERED NUMBER: 08354311)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025

8. LOANS - continued
2025 2024
£    £   
Amounts falling due between one and two years:
Bank loans - 1-2 years 9,548 9,689

Amounts falling due between two and five years:
Bank loans - 2-5 years - 10,740

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 164 -

During the financial year NBCC Ltd made a payment for a 12 month lease agreement which ends in July 2025 for office rental.

10. DEFERRED TAX
£   
Balance at 1 May 2024 (5,496 )
Provided during year 3,063
Balance at 30 April 2025 (2,433 )