Company Registration No. 11563794 (England and Wales)
NV Cargo Limited
Unaudited accounts
for the year ended 31 December 2024
NV Cargo Limited
Unaudited accounts
Contents
NV Cargo Limited
Statement of financial position
as at 31 December 2024
Cash at bank and in hand
79,072
200,390
Creditors: amounts falling due within one year
(1,246,676)
(786,855)
Net current assets
130,701
133,354
Total assets less current liabilities
130,701
133,521
Creditors: amounts falling due after more than one year
(4,322)
(14,874)
Net assets
126,379
118,647
Called up share capital
100
100
Profit and loss account
126,279
118,547
Shareholders' funds
126,379
118,647
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 director acknowledges her 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 and authorised for issue on 30 September 2025 and were signed on its behalf by
Di Shi
Director
Company Registration No. 11563794
NV Cargo Limited
Notes to the Accounts
for the year ended 31 December 2024
NV Cargo Limited is a private company, limited by shares, registered in England and Wales, registration number 11563794. The registered office is Dawson House Second Floor, 131-135 High Street, New Malden, KT3 4BH, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Computer equipment
NV Cargo Limited
Notes to the Accounts
for the year ended 31 December 2024
Amounts falling due within one year
Trade debtors
459,929
310,591
Amounts due from group undertakings etc.
723,414
262,001
Accrued income and prepayments
62,056
69,192
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
11,000
11,000
Trade creditors
1,111,182
667,621
Taxes and social security
14,730
30,243
Other creditors
64,128
76,341
Loans from directors
7,033
-
7
Creditors: amounts falling due after more than one year
2024
2023
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Average number of employees
During the year the average number of employees was 19 (2023: 13).