Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true2024-04-01falseNo description of principal activity00truefalse 14098180 2024-04-01 2025-03-31 14098180 2023-04-01 2024-03-31 14098180 2025-03-31 14098180 2024-03-31 14098180 c:Director1 2024-04-01 2025-03-31 14098180 d:FurnitureFittings 2024-04-01 2025-03-31 14098180 d:FurnitureFittings 2025-03-31 14098180 d:FurnitureFittings 2024-03-31 14098180 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 14098180 d:CurrentFinancialInstruments 2025-03-31 14098180 d:CurrentFinancialInstruments 2024-03-31 14098180 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 14098180 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14098180 d:ShareCapital 2025-03-31 14098180 d:ShareCapital 2024-03-31 14098180 d:RetainedEarningsAccumulatedLosses 2025-03-31 14098180 d:RetainedEarningsAccumulatedLosses 2024-03-31 14098180 c:OrdinaryShareClass1 2024-04-01 2025-03-31 14098180 c:OrdinaryShareClass1 2025-03-31 14098180 c:OrdinaryShareClass1 2024-03-31 14098180 c:FRS102 2024-04-01 2025-03-31 14098180 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14098180 c:FullAccounts 2024-04-01 2025-03-31 14098180 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14098180 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 14098180









NCW COMMERCIAL LTD

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
NCW COMMERCIAL LTD
REGISTERED NUMBER: 14098180

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
384
714

Current assets
  

Stocks
  
1,550
-

Debtors: amounts falling due within one year
 5 
7,944
12,544

Cash at bank and in hand
  
113,128
116,033

  
122,622
128,577

Creditors: amounts falling due within one year
 6 
(94,595)
(77,086)

Net current assets
  
 
 
28,027
 
 
51,491

Total assets less current liabilities
  
28,411
52,205

  

Net assets
  
28,411
52,205


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
28,410
52,204

  
28,411
52,205


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 December 2025.


................................................
Margaret Hughes
Director

Page 1

 
NCW COMMERCIAL LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

NCW Commercial Ltd is a private company, limited by shares, incorporated in England & Wales, registration number 14098180. The address of the registered office is Dragon Hall, 115-123 King Street, Norwich, NR1 1QE. 

The financial statements are prepared in pounds sterling and rounded to the nearest £1. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Income is generated through hiring out premises for weddings, meetings and other events. Income from events or hire of premises is recognised when the event or hire occurs. Where Income is recieved in advance it is deferred until the criteria for income recognition is met. 

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 2

 
NCW COMMERCIAL LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

  
2.6

Creditors

Creditors are measured at the transaction price. Creditors are recognised when the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. 

  
2.7

Debtors

Debtors are measured at transaction price, less any impairment. 

  
2.8

Cash and Cash Equivalents

Cash at bank and in hand includes cash held in bank accounts. 

 
2.9

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a SELECT OR ENTER METHOD basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2024 - 0).

Page 3

 
NCW COMMERCIAL LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 April 2024
1,317



At 31 March 2025

1,317



Depreciation


At 1 April 2024
603


Charge for the year on owned assets
330



At 31 March 2025

933



Net book value



At 31 March 2025
384



At 31 March 2024
714


5.


Debtors

2025
2024
£
£


Trade debtors
5,843
9,657

Prepayments and accrued income
2,101
2,887

7,944
12,544


Page 4

 
NCW COMMERCIAL LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
353
342

Amounts owed to group undertakings
1,489
1,918

Corporation tax
-
2,462

Other taxation and social security
4,497
3,910

Other creditors
12,029
12,000

Accruals and deferred income
76,227
56,454

94,595
77,086



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1 (2024 - 1) Ordinary share of £1.00
1
1



8.


Related party transactions

The Company has taken advantage of the exemption from the requirement to disclose transactions with wholly owned group companies. 


9.


Controlling party

The parent company is National Centre for Writing, a charitable company whose registered office is Dragon Hall, 115-123 King Street, Norwich, NR1 1QE.


Page 5