Noble Ground Management Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10363585 (England and Wales)

Noble Ground Management Ltd

Unaudited Financial Statements for the Year Ended 30 September 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr W F Page

REGISTERED OFFICE:

Unit 7 Haywood Way

Hastings

East Sussex

TN35 4PL

REGISTERED NUMBER:

10363585 (England and Wales)

ACCOUNTANTS:

Swindells LLP

Chartered Accountants

Atlantic House

8 Bell Lane

Bellbrook Industrial Estate

Uckfield

East Sussex

TN22 1QL

FIXED ASSETS

Intangible assets

4

12,644

15,645

Tangible assets

5

38,146

24,013

50,790

39,658

CURRENT ASSETS

Debtors

6

751

-

Cash at bank

21,458

29,228

22,209

29,228

CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

7

42,279

9,854

NET CURRENT (LIABILITIES)/ASSETS

(20,070

)

19,374

TOTAL ASSETS LESS CURRENT
LIABILITIES

30,720

59,032

CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR

8

(6,900

)

(8,700

)

PROVISIONS FOR LIABILITIES

(6,183

)

(6,003

)

NET ASSETS

17,637

44,329

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

17,537

44,229

SHAREHOLDERS' FUNDS

17,637

44,329

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 June 2026 and were signed by:

Mr W F Page - Director

1.	STATUTORY INFORMATION

Noble Ground Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents revenue, from commercial transactions under which the company supplies customers the services that it is in business to provide and it is recognised when it obtains, through performance under contract, the right to consideration for those services.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Album costs are being amortised evenly over their estimated life of ten years.

Website costs are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

10% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

COST

At 1 October 2024

and 30 September 2025

9,500

20,503

30,003

AMORTISATION

At 1 October 2024

7,600

6,758

14,358

Charge for year

950

2,051

3,001

At 30 September 2025

8,550

8,809

17,359

NET BOOK VALUE

At 30 September 2025

950

11,694

12,644

At 30 September 2024

1,900

13,745

15,645

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Equipment

fittings

vehicles

Totals

£

COST

At 1 October 2024

20,449

400

16,895

37,744

Additions

2,355

-

29,880

32,235

Disposals

-

(16,895

)

(16,895

)

At 30 September 2025

22,804

400

29,880

53,084

DEPRECIATION

At 1 October 2024

8,837

191

4,703

13,731

Charge for year

1,397

31

4,482

5,910

Eliminated on disposal

-

(4,703

)

(4,703

)

At 30 September 2025

10,234

222

4,482

14,938

NET BOOK VALUE

At 30 September 2025

12,570

178

25,398

38,146

At 30 September 2024

11,612

209

12,192

24,013

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors

751

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

1,800

Trade creditors

-

399

Taxation and social security

-

1,407

Other creditors

40,479

6,248

42,279

9,854

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Bank loans

6,900

8,700

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

100

Ordinary

£1

100

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £23,779 were paid to the director .

At the balance sheet date, the company owed the director £18,749 (2024 : £3,658). This loan is unsecured, interest free and repayable on demand.

At the balance sheet date the company owed companies owned by the director's father amounts totalling £19,500 (2024 : £nil). These loans are unsecured, interest free and repayable on demand.