2024-11-01 2025-10-31 11040383 NCM-CONSTRUCTION LTD false 11040383 2024-11-01 2025-10-31 11040383 uk-bus:Director1 2024-11-01 2025-10-31 11040383 uk-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 11040383 uk-bus:SmallEntities 2024-11-01 2025-10-31 11040383 uk-bus:FullAccounts 2024-11-01 2025-10-31 11040383 uk-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11040383 2024-11-01 11040383 2025-10-31 11040383 2024-10-31 xbrli:pure iso4217:GBP 11040383 2023-11-01 2024-10-31

Company Registration Number : 11040383 (England and Wales)
11040383
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-10-31
false
NCM-CONSTRUCTION LTD
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2024-11-01
NCM-CONSTRUCTION LTD Unaudited filleted financial statements For the year ended 31 October 2025

NCM-CONSTRUCTION LTD Contents For the year ended 31 October 2025

CONTENTS | PAGE
Company Information | 3
Director's Report | 4
Accountant's Report | 5
Statement of Financial Position | 6
Notes to the Financial Statements | 7 - 8

NCM-CONSTRUCTION LTD Company Information For the year ended 31 October 2025

Company registration number |  | 11040383 (England and Wales)
Director |  | Catalin Mihai Nicoara
Registered office address |  | 26 26 Torry Orchard
|  | Marston Moretaine
|  | MK43 2AD

NCM-CONSTRUCTION LTD Director's Report For the year ended 31 October 2025

The director presents his/her report and the Unaudited Financial Statements for the year ended 31 October 2025.
Principal activity
The principal activity of the company continued to be that of construction services.
Director of the company
The following director held office during the whole of the period:
Catalin Mihai Nicoara
Statement of director's responsibilities
The director is responsible for preparing the financial statements in accordance with applicable law and regulations. Company law requires the director to prepare such financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), FRS 102 1A Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to; -select suitable accounting policies and then apply them consistently; -make judgements and accounting estimates that are reasonable and prudent; and -prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Small company provisions
This report has been prepared in accordance with the special provisions for small companies within Part 15 of the Companies Act 2006.
Approved by the Board of director and signed on its behalf by:
Catalin Mihai Nicoara (Director)
Date: 02 March 2026
This report was approved by the board on 2026-03-02 Date: 02 March 2026

4

NCM-CONSTRUCTION LTD Accountant's report For the year ended 31 October 2025

Accountant's Report to the board of Director on the preparation of the unaudited statutory accounts of NCM-CONSTRUCTION LTD for the year ended 31 October 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of NCM-CONSTRUCTION LTD for the year ended 31 October 2025. We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on these financial statements. You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited. The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Sam & Co
60 Jubilee Drive Middlesex HA4 0PQ
2026-03-02 Date: 02 March 2026

5

NCM-CONSTRUCTION LTD Statement of Financial Position For the year ended 31 October 2025

|  |  | 2025 |  | 2024
| Notes |  | £ |  | £
Fixed assets |  |  |  |  |
Property, plant and equipment |  |  | 112,134 |  | 60,393
| 6 |  | 112,134 |  | 60,393
Current assets |  |  |  |  |
Debtors |  |  | 172,817 |  | 59,653
Cash and cash equivalents |  |  | 35,841 |  | -
|  |  | 208,657 |  | 59,653
Current liabilities |  |  |  |  |
Creditors: Amounts falling due within one year |  |  | (41,731) |  | (11,215)
Corporation tax payable |  |  | (14,250) |  | (33,035)
|  |  | (55,981) |  | (44,250)
Net current assets/(liabilities) |  |  | 152,676 |  | 15,403
Total assets less current liabilities |  |  | 264,810 |  | 75,796
Non-current liabilities |  |  |  |  |
Creditors: Amounts falling due after more than one year |  |  | (171,014) |  | (4,823)
Net assets/(liabilities) |  |  | 93,797 |  | 70,974
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Retained earnings |  |  | 93,796 |  | 70,973
Shareholder's funds |  |  | 93,797 |  | 70,974
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006. The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The director acknowledges their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A. The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The director acknowledges their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts 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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 02 March 2026
.............................
Catalin Mihai Nicoara (Director)
Company registration number: 11040383

/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */

Balance sheet at 2025-10-31 31 October 2025
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Fixed Assets |  |  |  | 112,134 |  | 60,393
Current Assets |  |  |  | 208,657 |  | 59,653
Cash in Hand/Bank |  |  |  | 35,841 |  | 0
Creditors: amounts falling due within one year |  |  |  | (55,981) |  | (44,250)
Net current assets/(liabilities) |  |  |  | 152,676 |  | 15,403
Total assets less current liabilities |  |  |  | 264,810 |  | 75,796
CREDITORS: Amounts falling due more than one year |  |  |  | (171,014) |  | (4,823)
Net Assets/(liabilities) |  |  |  | 93,797 |  | 70,974
Capital and Reserves |  |  |  | 93,797 |  | 70,974
Called up share capital |  |  |  | 1 |  | 1
Profit and loss account |  |  |  | 93,796 |  | 70,973
SHAREHOLDER'S FUND |  |  |  | 93,797 |  | 70,974
For the year ending 31/10/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. For the year ending 31-10-2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 02 March 2026 2026-03-02 and signed on behalf of the board, |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Catalin Mihai Nicoara |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
Company registration number: 11040383 |  |  |  |  |  |  |  |  |  |

NCM-CONSTRUCTION LTD Notes to the Financial Statements For the year ended 31 October 2025

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 26 26 Torry Orchard, Marston Moretaine, MK43 2AD.
(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.
(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.
Rendering of Services
Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.
Borrowing costs
All borrowing related costs are included within the statement of income in the period in which they are incurred using the effective interest method.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis. Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:
Asset class and depreciation rate
Land and Buildings |
Plant and Machinery |
Short Leasehold Properties |
Investment Properties |
Long Leasehold Properties |
Commercial Vehicles |
Fixtures and Fittings |
Equipment |
Motor Cars |
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
(4) Critical accounting judgements and key sources of estimation uncertainty
No judgement
No significant judgements or estimates have been made in preparation of these financial statements.
(5) Employees
During the year, the average number of employees including director was 1 (2024 : 1).
(6) Fixed assets
| Tangible £
Cost |
As at 01 November 2024 | 86,548
Additions | 130,426
As at 31 October 2025 | 216,974
Depreciation/Amortisation |
As at 01 November 2024 | 26,154
For the year | 78,686
As at 31 October 2025 | 104,840
Net book value |
As at 31 October 2025 | 112,134
As at 31 October 2024 | 60,394