N & C MANAGEMENT LTD

Company Registration Number:
10370698 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

N & C MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

N & C MANAGEMENT LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 247,099 226,177
Total fixed assets: 247,099 226,177
Current assets
Stocks: 84,504 46,968
Debtors:   307,039 248,821
Cash at bank and in hand: 409,676 608,179
Total current assets: 801,219 903,968
Creditors: amounts falling due within one year: 4 (899,120) (599,472)
Net current assets (liabilities): (97,901) 304,496
Total assets less current liabilities: 149,198 530,673
Creditors: amounts falling due after more than one year: 5 (7,319) (51,749)
Total net assets (liabilities): 141,879 478,924
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 141,878 478,923
Shareholders funds: 141,879 478,924

The notes form part of these financial statements

N & C MANAGEMENT LTD

Balance sheet statements

For the year ending 31 August 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.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 May 2026
and signed on behalf of the board by:

Name: Yanrui Yi
Status: Director

The notes form part of these financial statements

N & C MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

N & C MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 94 86

N & C MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 310,736
Additions 103,288
At 31 August 2025 414,024
Depreciation
At 01 September 2024 84,559
Charge for year 82,366
At 31 August 2025 166,925
Net book value
At 31 August 2025 247,099
At 31 August 2024 226,177

N & C MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Creditors: amounts falling due within one year note

Bank loan and overdrafts £86640 Trade creditors £330742 Taxation and social security costs £75062 Other creditors £406676

N & C MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due after more than one year note

Bank loans £7319