NCHA_Limited_31_Mar_2026_companies_house_set_of

NCHA Limited

Statement of Financial Position

31 March 2026

		2026		2025
	Note	£		£
Current assets
Debtors	5	22,966		45,780
Cash at bank and in hand		331,238		457,404
		354,204		503,184
Creditors: amounts falling due within one year	6	(126,850	)	(180,291	)
Net current assets		227,354		322,893
Total assets less current liabilities		227,354		322,893
Capital and reserves
Profit and loss account		227,354		322,893
Shareholders funds		227,354		322,893

For the year ending

31 March 2026

, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

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.

These

financial statements

were approved by the board of directors and authorised for issue on

2 July 2026

, and are signed on behalf of the board by:

C Carver

Director

Company registration number:

06642621

NCHA Limited

Notes to the Financial Statements

Year ended

31 March 2026

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

Fountain Precinct 4th Floor Orchard Lane Wing

Balm Green

Sheffield

S1 2JA

, United Kingdom.

2 Statement of compliance

These

financial statements

have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The

financial statements

have been prepared on the historical cost basis, as modified by the revaluation of certain assets.

The

financial statements

are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

4 Average number of employees

The average number of persons employed by the company during the year was nil (2025: nil).

5 Debtors

	2026	2025
	£	£
Trade debtors	7,978	25,000
Other debtors	14,988	20,780
	22,966	45,780

6 Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	39,137	81,759
Other creditors	87,713	98,532
	126,850	180,291