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Registered number: 15548087 NCA 46 MIDCO LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 AUGUST 2025
NCA 46 MIDCO LIMITED REGISTERED NUMBER: 15548087 BALANCE SHEET AS AT 31 AUGUST 2025
|  | Period ended 31 August 2025
Note |  | £
Current assets |  |  |
Debtors: amounts falling due within one year |  | 100 |
|  | 100 |
Total assets less current liabilities |  |  | 100
Net assets |  |  | 100
Capital and reserves |  |  |
Called up share capital | 5 |  | 100
|  |  | 100
For the period ended 31 August 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the period 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 profit and loss account 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:
Dean Curran
Director
Date: 4 February 2026
The notes on pages 2 to 3 form part of these financial statements. Page 1
NCA 46 MIDCO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025
1. | General information
NCA 46 Midco Limited (registered number 15548087) is a company limited by shares, incorporated in England and Wales under the Companies Act. The registered office is Unit 10 Hambridge Business Centre, Hambridge Lane, Newbury, Berkshire, RG14 5TU. The Company was incorporated during the period which covers 8 March 2024 to 31 July 2025. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and 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.
| 2.2 | Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
3. | Employees
| The average monthly number of employees, including directors, during the period was 1.
4. | Debtors
|  |  |  |  | Period ended 31 August 2025
|  |  |  |  | £
| Called up share capital not paid | 100
|  | 100
5. | Share capital
|  |  |  |  | Period ended 31 August 2025
|  |  |  |  | £
|  | Called up share capital not paid |
|  | 100 Ordinary shares of £1.00 each | 100
Page 2
NCA 46 MIDCO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025
6. | Controlling party
The Director regards PJ George Topco Limited, a company registered in England and Wales as the ultimate controlling party. The parent of the smallest and largest group for which group accounts including NCA 46 Midco Limited are drawn up is PJ George Topco Limited. Copies of the accounts can be obtained from their registered office.
Page 3