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Company Registration No. 05551973 (England and Wales)
N D M Ltd Unaudited accounts for the year ended 30 September 2025
N D M Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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N D M Ltd Company Information for the year ended 30 September 2025
Director
Neil Darran Mccawley
Company Number
05551973 (England and Wales)
Registered Office
32 Water Meadow Way Wendover Aylesbury HP22 6RS
Accountants
Schiavi Pole Brett Ltd Unit 2 58 High Street Pinner HA5 5PZ
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N D M Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
5,751 
6,664 
Current assets
Debtors
5
14,892 
20,460 
Cash at bank and in hand
143,728 
127,391 
158,620 
147,851 
Creditors: amounts falling due within one year
6
(42,998)
(60,117)
Net current assets
115,622 
87,734 
Net assets
121,373 
94,398 
Capital and reserves
Called up share capital
7
100 
100 
Profit and loss account
121,273 
94,298 
Shareholders' funds
121,373 
94,398 
For the year ending 30 September 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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.
The financial statements were approved by the Board and authorised for issue on 10 June 2026 and were signed on its behalf by
Neil Darran Mccawley Director Company Registration No. 05551973
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N D M Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
N D M Ltd is a private company, limited by shares, registered in England and Wales, registration number 05551973. The registered office is 32 Water Meadow Way, Wendover, Aylesbury, HP22 6RS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33.33% on cost using the straight line method
Turnover
The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax.
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2024
13,333 
Additions
1,003 
At 30 September 2025
14,336 
Depreciation
At 1 October 2024
6,669 
Charge for the year
1,916 
At 30 September 2025
8,585 
Net book value
At 30 September 2025
5,751 
At 30 September 2024
6,664 
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N D M Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,892 
20,460 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
4,909 
11,266 
VAT
4,809 
7,217 
Trade creditors
1,101 
4,743 
Taxes and social security
25,437 
22,262 
Other creditors
73 
- 
Loans from directors
27 
10,133 
Accruals
6,642 
4,496 
42,998 
60,117 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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