ACCOUNTS - Final Accounts

Registered number: 06167888

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2025

	NWM SOLUTIONS LTD


NWM SOLUTIONS LTD

COMPANY INFORMATION

Director	Mr G D Williams


Company secretary	Mrs P M Williams


Registered number	06167888


Registered office	Merchant Court
	Milburn Road
	Bournemouth
	BH4 9HJ


Accountants	Menzies LLP
	Chartered Accountants
	3000a Parkway
	Whiteley
	Hampshire
	PO15 7FX


Bankers	HSBC
	15 High Street
	Christchurch
	Dorset
	BH23 1AF


NWM SOLUTIONS LTD

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2 - 4


NWM SOLUTIONS LTD REGISTERED NUMBER:06167888

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	3,820		2,229
Cash at bank and in hand		15,538		15,609
		19,358		17,838
Creditors: amounts falling due within one year	5	(112,842)		(112,842)
Net current liabilities			(93,484)		(95,004)
Total assets less current liabilities			(93,484)		(95,004)

Net liabilities			(93,484)		(95,004)

Capital and reserves
Called up share capital	1	1
Profit and loss account	(93,485)	(95,005)
	(93,484)	(95,004)

The director considers 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 director acknowledges his 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 by:

................................................

Mr G D Williams

Director

Date: 23 December 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1


NWM SOLUTIONS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

NWM Solutions Ltd is a private company limited by shares, registered in England and Wales. The address of its registered office is disclosed on the company information page. This is also the trading address of the company.

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

Going concern

Included within creditors are amounts owed to connected companies totalling £112,026 (2024 - £112,026). As a result the company is showing net liabilities of £93,484 at 31 March 2025 (2024 - £95,004).
Going forward, little activity is expected in the Company but it has the full continued support of its parent company, Marlborough Sterling Investment Group Limited, as needed.
For this reason, the Director continues to adopt the going concern basis of accounting in preparing these annual financial statements.

2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.4

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.

Increases in provisions are generally charged as an expense to profit or loss.

Page 2


NWM SOLUTIONS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

2.5

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. 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 reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:

∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and

∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 3


NWM SOLUTIONS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Debtors

					2025	2024
					£	£


Other debtors	2,229	2,229
Deferred taxation	1,591	-
	3,820	2,229

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	175	175
Other taxation and social security	111	111
Other creditors	112,556	112,556
	112,842	112,842

Unlimited multilateral guarantee dated May 2018 given by the company and group/connected companies.

Related party transactions

During the period, NWM Solutions Limited traded with NWM Contrating Limited, an entity under the control of MrG D Williams, a director.
The balance due from NWM Solutions Limited to NWM Contracting Limited at the period end is £112,026 (2024 - £112,026).
The Company has taken advantage of the exemption provided by Section 33 of Financial Reporting Standard 102 from the requirement to disclose transactions between wholly owned members of the same group.

7.	Ultimate parent undertaking and controlling party

The company is a wholly owned subsidiary of Marlborough Sterling Investment Group Limited whose registered office is Merchant Court, Milburn Road, Bournemouth, BH4 9HJ.
The ultimate controlling party is Mr G D Williams, the director of the group.

Page 4