Nepcote CMS Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Nepcote CMS Ltd

Company Information

Director	Mrs Frances Elizabeth Walker

Registered office

2-4 Ash Lane Rustington West Sussex BN16 3BZ

Accountants

Lucraft Hodgson & Dawes LLP 2/4 Ash Lane Rustington West Sussex BN16 3BZ

Nepcote CMS Ltd

(Registration number: 13426249)
Balance Sheet as at 31 May 2026

	Note	2026  £	2025  £
Current assets		40,184	40,652
Creditors: Amounts falling due within one year		-	(14)
Total assets less current liabilities		40,184	40,638
Accruals and deferred income		(360)	(350)
		39,824	40,288
Capital and reserves		39,824	40,288

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2-4 Ash Lane
Rustington
West Sussex
BN16 3BZ
England

These financial statements were authorised for issue by the director on 8 July 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are presented in Sterling, which is also the company's functional currency. The financial statements are rounded to the nearest £1.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

For the financial year ending 31 May 2026 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; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Nepcote CMS Ltd

(Registration number: 13426249)
Balance Sheet as at 31 May 2026

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 July 2026
 

......................................... Mrs Frances Elizabeth Walker Director