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Company Registration No. 11162285 (England and Wales)
Nene Valley Enterprises Limited Profit & Loss Statement for the year ended 31 December 2024
Nene Valley Enterprises Limited Profit & Loss Statement Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Nene Valley Enterprises Limited Company Information for the year ended 31 December 2024
Directors
Mark Littlewood Gareth Jones
Company Number
11162285 (England and Wales)
Registered Office
Units 4-5 2 Pennard Close Brackmills Industrial Estate Northampton NN4 7BE England
Accountants
Paula King t/a Back2Basics Bookkeeping 11 Kilworth Road Swinford Leicestershire LE17 6BQ
- 3 -
Nene Valley Enterprises Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
728,401 
738,087 
Current assets
Inventories
377,626 
345,314 
Debtors
5
21,888 
18,361 
Cash at bank and in hand
15,122 
53,585 
414,636 
417,260 
Creditors: amounts falling due within one year
6
(678,333)
(674,840)
Net current liabilities
(263,697)
(257,580)
Total assets less current liabilities
464,704 
480,507 
Creditors: amounts falling due after more than one year
7
(344,375)
(344,830)
Net assets
120,329 
135,677 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
120,328 
135,676 
Shareholders' funds
120,329 
135,677 
For the year ending 31 December 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2025 and were signed on its behalf by
Mark Littlewood Director Company Registration No. 11162285
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Nene Valley Enterprises Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Nene Valley Enterprises Limited is a private company, limited by shares, registered in England and Wales, registration number 11162285. The registered office is Units 4-5, 2 Pennard Close, Brackmills Industrial Estate, Northampton, NN4 7BE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
10%, 20% or 50% Straight Line dependant on estimated useful life
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 January 2024
550,000 
54,557 
82,659 
88,174 
3,236 
778,626 
Additions
- 
27,711 
- 
4,477 
1,304 
33,492 
Disposals
- 
- 
(82,659)
- 
- 
(82,659)
At 31 December 2024
550,000 
82,268 
- 
92,651 
4,540 
729,459 
Depreciation
At 1 January 2024
- 
11,039 
17,504 
10,219 
1,777 
40,539 
Charge for the year
- 
16,426 
- 
10,810 
787 
28,023 
Surplus on revaluation
(50,000)
- 
- 
- 
- 
(50,000)
On disposals
- 
- 
(17,504)
- 
- 
(17,504)
At 31 December 2024
(50,000)
27,465 
- 
21,029 
2,564 
1,058 
Net book value
At 31 December 2024
600,000 
54,803 
- 
71,622 
1,976 
728,401 
At 31 December 2023
550,000 
43,518 
65,155 
77,955 
1,459 
738,087 
- 5 -
Nene Valley Enterprises Limited Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
21,175 
18,136 
Accrued income and prepayments
713 
225 
21,888 
18,361 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
13,993 
13,993 
VAT
15,946 
12,440 
Obligations under finance leases and hire purchase contracts
4,650 
2,522 
Trade creditors
67,854 
41,759 
Taxes and social security
7,237 
5,836 
Other creditors
190,515 
194,575 
Loans from directors
365,340 
401,875 
Accruals
12,798 
1,840 
678,333 
674,840 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
320,064 
334,036 
Obligations under finance leases and hire purchase contracts
24,311 
10,794 
344,375 
344,830 
8
Average number of employees
During the year the average number of employees was 12 (2023: 11).
- 6 -