REGISTERED NUMBER: 00457632 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2025

for

NCK Investments Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N C Kinnersly

C M Kinnersly

SECRETARY:

C M Kinnersly

REGISTERED OFFICE:

Bell House

Ashford Hill

Thatcham

Berkshire

RG19 8BB

REGISTERED NUMBER:

00457632 (England and Wales)

ACCOUNTANTS:

E J Business Consultants Ltd

2 Toomers Wharf

Canal Walk

Newbury

Berkshire

RG14 1DY

FIXED ASSETS

Tangible assets

4

624

1,034

CURRENT ASSETS

Debtors

5

3,513

12,892

Investments

6

2,953,357

3,453,895

Cash at bank

634,221

187,304

3,591,091

3,654,091

CREDITORS

Amounts falling due within one year

7

21,358

5,631

NET CURRENT ASSETS

3,569,733

3,648,460

TOTAL ASSETS LESS CURRENT LIABILITIES

3,570,357

3,649,494

CAPITAL AND RESERVES

Called up share capital

6,500

6,500

Capital redemption reserve

3,500

3,500

Retained earnings

3,560,357

3,639,494

SHAREHOLDERS' FUNDS

3,570,357

3,649,494

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 20 October 2025 and were signed on its behalf by:

N C Kinnersly - Director

1.	STATUTORY INFORMATION

NCK Investments 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.

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 consists of net profits (losses) on sales of the company's investments.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

Current asset investments

Current Asset Investments are recognised at fair value.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 6 April 2024

4,374

4,462

8,836

Additions

-

380

380

At 5 April 2025

4,374

4,842

9,216

DEPRECIATION

At 6 April 2024

4,231

3,571

7,802

Charge for year

36

754

790

At 5 April 2025

4,267

4,325

8,592

NET BOOK VALUE

At 5 April 2025

107

517

624

At 5 April 2024

143

891

1,034

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Other debtors

-

175

Directors' loan accounts

3,513

12,717

3,513

12,892

6.	CURRENT ASSET INVESTMENTS

5.4.25

5.4.24

£

£

Investments with Fund Managers

2,953,357

3,453,895

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Corporation tax

15,552

-

Social security and other taxes

526

471

Accruals and deferred income

5,280

5,160

21,358

5,631

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 5 April 2025 and 5 April 2024:

5.4.25

5.4.24

£

£

N C Kinnersly and C M Kinnersly

Balance outstanding at start of year

12,717

-

Amounts advanced

3,513

12,717

Amounts repaid

(12,717

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,513

12,717