ND.DW.CB Ltd. - Accounts to registrar (filleted)

REGISTERED NUMBER: 05024931 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH SEPTEMBER 2024

FOR

ND.DW.CB LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C J Burrell

N J B Drukker

D M V Wheeler

REGISTERED OFFICE:

34 Westoning Road

Harlington

Dunstable

LU5 6PD

REGISTERED NUMBER:

05024931 (England and Wales)

ACCOUNTANTS:

M. D. Coxey and Co. Limited

Chartered Accountants

25 Grosvenor Road

Wrexham

LL11 1BT

BANKERS:

Lloyds Bank

Birmingham OSC 4

Ariel House

2138 Coventry Road

Birmingham

B26 3JW

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

-

195

-

195

CURRENT ASSETS

Debtors

6

1,344,661

1,356,348

Cash at bank

155

907

1,344,816

1,357,255

CREDITORS

Amounts falling due within one year

7

1,611,036

1,600,300

NET CURRENT LIABILITIES

(266,220

)

(243,045

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(266,220

)

(242,850

)

CREDITORS

Amounts falling due after more than one
year

8

777,272

785,334

NET LIABILITIES

(1,043,492

)

(1,028,184

)

CAPITAL AND RESERVES

Called up share capital

10

1,000

Retained earnings

11

(1,044,492

)

(1,029,184

)

SHAREHOLDERS' FUNDS

(1,043,492

)

(1,028,184

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th September 2024 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4th December 2025 and were signed on its behalf by:

N J B Drukker - Director

1.	STATUTORY INFORMATION

ND.DW.CB 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

For the year ended 29th September 2023, the entity incurred a (Loss) from continuing operations after tax of £15,162 (2023: £13,738) The accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this period.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

25% on reducing balance

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 30th September 2023

and 29th September 2024

150,000

AMORTISATION

At 30th September 2023

and 29th September 2024

150,000

NET BOOK VALUE

At 29th September 2024

-

At 29th September 2023

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Long

and

leasehold

fittings

Totals

£

COST

At 30th September 2023

15,936

35,008

50,944

Disposals

(15,936

)

(35,008

)

(50,944

)

At 29th September 2024

-

DEPRECIATION

At 30th September 2023

15,936

34,813

50,749

Eliminated on disposal

(15,936

)

(34,813

)

(50,749

)

At 29th September 2024

-

NET BOOK VALUE

At 29th September 2024

-

At 29th September 2023

-

195

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.9.24

29.9.23

£

Trade debtors

809,680

Amounts recoverable on contract

523,293

Prepayments and accrued income

11,688

23,375

1,344,661

1,356,348

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.9.24

29.9.23

£

Bank loans and overdrafts (see note 9)

3,333

Trade creditors

200,043

200,042

Social security and other taxes

25,247

VAT

79,014

Other loans

19,654

Directors' current accounts

1,279,567

1,270,177

Accruals and deferred income

4,178

2,833

1,611,036

1,600,300

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

29.9.24

29.9.23

£

Bank loans (see note 9)

36,272

44,334

Other loans (see note 9)

41,000

Other creditors

700,000

777,272

785,334

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

4,272

12,334

Other loans more 5yrs instal

17,000

21,272

29,334

9.

LOANS

An analysis of the maturity of loans is given below:

29.9.24

29.9.23

£

Amounts falling due within one year or on demand:

Bank loans

3,333

Amounts falling due between one and two years:

Bank loans - 1-2 years

8,000

Other loans - 1-2 years

6,000

14,000

Amounts falling due between two and five years:

Bank loans - 2-5 years

24,000

Other loans - 2-5 years

18,000

42,000

Amounts falling due in more than five years:

29.9.24

29.9.23

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

4,272

12,334

Other loans more 5yrs instal

17,000

21,272

29,334

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

29.9.24

29.9.23

value:

£

1,000

Ordinary

£1

1,000

11.

RESERVES

Retained

earnings

£

At 30th September 2023

(1,029,184

)

Deficit for the year

(15,308

)

At 29th September 2024

(1,044,492

)

12.	CAPITAL COMMITMENTS

29.9.24

29.9.23

£

Contracted but not provided for in the

financial statements

-