NM&A Holdings Limited

NM&A Holdings Limited
Statement of Financial Position
As at 30 June 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	119,000	119,000
Investments	4	1	1
		119,001	119,001
Current assets
Cash at bank and in hand		14,067	14,913
Creditors: amount falling due within one year	5	(9,032)	(5,246)
Net current assets		5,035	9,667

Total assets less current liabilities		124,036	128,668
Creditors: amount falling due after more than one year	6	(50,093)	(55,675)
Net assets		73,943	72,993

Capital and reserves
Called up share capital	7	2	2
Profit and loss account		73,941	72,991
Shareholders' funds		73,943	72,993

For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 26 June 2026 and were signed by:

-------------------------------
Nicholas Anthony McCurtin
Director

NM&A Holdings Limited
Notes to the Financial Statements
For the year ended 30 June 2025

General Information

NM&A Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 10222592, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Tangible fixed assets

Cost or valuation	Land and Buildings	Total
	£	£
At 01 July 2024	119,000	119,000
Additions	-	-
Disposals	-	-
At 30 June 2025	119,000	119,000
Depreciation
At 01 July 2024	-	-
Charge for year	-	-
On disposals	-	-
At 30 June 2025	-	-
Net book values
Closing balance as at 30 June 2025	119,000	119,000
Opening balance as at 01 July 2024	119,000	119,000

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 July 2024	1	1
Additions	-	-
Disposals	-	-
At 30 June 2025	1	1

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	800	800
Corporation Tax	1,325	867
Accrued Expenses	600	600
Directors' Current Accounts	6,307	2,979
	9,032	5,246

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts	50,093		55,675
	50,093		55,675

Share Capital

Authorised
1 Ordinary share of £1.00 each
1 B Ordinary share of £1.00 each

Allotted, called up and fully paid	2025 £	2024 £
1 Ordinary share of £1.00 each	1	1
1 B Ordinary share of £1.00 each	1	1
	2	2

Registered Number: 10222592
England and Wales
Filleted Accounts

for the year ended 30 June 2025
for
NM&A HOLDINGS LIMITED