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REGISTERED NUMBER: 06407699 (England and Wales)









Financial Statements

for the Year Ended 31 October 2025

for

NC Range Site Limited
NC Range Site Limited (Registered number: 06407699)






Contents of the Financial Statements
for the Year Ended 31 October 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


NC Range Site Limited

Company Information
for the Year Ended 31 October 2025







DIRECTOR: B Richardson





REGISTERED OFFICE: 317 Brentwood Road
Romford
Essex
RM2 5SX





REGISTERED NUMBER: 06407699 (England and Wales)





ACCOUNTANTS: Parker Cavendish
Chartered Accountants
Suite 301, Stanmore Business
and Innovation Centre
Howard Road
Stanmore
Middlesex
HA7 1FW
1
NC Range Site Limited (Registered number: 06407699)

Statement of Financial Position
31 October 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 312,158 269,723
Investments 5 10,000 10,000
Investment property 6 177,933 177,933
500,091 457,656

CURRENT ASSETS
Debtors 7 379,306 482,045
Cash at bank 153,334 348,368
532,640 830,413
CREDITORS
Amounts falling due within one year 8 (402,661 ) (549,756 )
NET CURRENT ASSETS 129,979 280,657
TOTAL ASSETS LESS CURRENT
LIABILITIES
630,070
738,313

CREDITORS
Amounts falling due after more than one
year
9
(93,405
)
(214,370
)

PROVISIONS FOR LIABILITIES (4,334 ) (3,294 )
NET ASSETS 532,331 520,649

CAPITAL AND RESERVES
Called up share capital 4 4
Other reserves 14,041 14,041
Retained earnings 518,286 506,604
532,331 520,649

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 notes form part of these financial statements

2 continued...
NC Range Site Limited (Registered number: 06407699)

Statement of Financial Position - continued
31 October 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2026 and were signed by:





B Richardson - Director


The notes form part of these financial statements

3
NC Range Site Limited (Registered number: 06407699)

Notes to the Financial Statements
for the Year Ended 31 October 2025

1. STATUTORY INFORMATION

NC Range Site Limited 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.

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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Income is recognised on the raising of an invoice once the service has been provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Fixed asset investments
Interests in listed investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Transaction costs are expensed to the profit and loss account as incurred. Changes in fair value are recognised in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 9 ) .

4 continued...
NC Range Site Limited (Registered number: 06407699)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2024 527,289
Additions 141,665
At 31 October 2025 668,954
DEPRECIATION
At 1 November 2024 257,566
Charge for year 99,230
At 31 October 2025 356,796
NET BOOK VALUE
At 31 October 2025 312,158
At 31 October 2024 269,723

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 November 2024
and 31 October 2025 10,000
NET BOOK VALUE
At 31 October 2025 10,000
At 31 October 2024 10,000

Cost or valuation at 31 October 2025 is represented by:

Other
investments
£   
Valuation in 2022 (23,000 )
Valuation in 2023 (2,000 )
Cost 35,000
10,000

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2024
and 31 October 2025 177,933
NET BOOK VALUE
At 31 October 2025 177,933
At 31 October 2024 177,933

5 continued...
NC Range Site Limited (Registered number: 06407699)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2025

6. INVESTMENT PROPERTY - continued

The fair value of the investment properties have been arrived at on the basis of a valuation carried out at 31 October 2025 by the director of the company. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

If the investment property were stated on an historical cost basis rather than a fair value basis, cost and accumulated depreciation would have been stated at £160,598 (2024: £160,598) and £nil (2024: £nil) respectively.

Fair value at 31 October 2025 is represented by:
£   
Valuation in 2021 17,335
Cost 160,598
177,933

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 1,906 183,534
Other debtors 377,400 298,511
379,306 482,045

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 9,275 10,000
Hire purchase contracts 92,854 57,031
Trade creditors 2,784 77,852
Taxation and social security 143,053 273,927
Other creditors 154,695 130,946
402,661 549,756

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans - 9,275
Hire purchase contracts 93,405 63,041
Other creditors - 142,054
93,405 214,370

10. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Other loans 142,054 267,250

Included within other creditors is a loan of £142,054 (2024: £267,250) received from the Funding Circle Limited in October 2024. The loan is over a term of 24 months, payable by installments at a fixed interest rate of 12.70%. The loan is secured over the assets of the company.

6 continued...
NC Range Site Limited (Registered number: 06407699)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2025

11. CONTINGENT LIABILITIES

NC Range Site Limited has provided a cross guarantee on a loan facility of £247,000 for Richardson Investments Ltd, a company in which B Richardon is the sole director and shareholder. The balance drawn down in July 2022 is repayable by instalment over a 15 year term and is secured over the assets of both companies.

12. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within other debtors at the year end is an amount of £163,594 (2024: £56,080) due from the director B Richardson. During the year, interest of £10,358 (2024: £2,600) was charged by the company at a rate of 3.75% whilst the account was overdrawn.

The following advances took place during the year which were deemed material and exceed £10,000;

November 2024£104,218
December 2024£74,218
January 2025£117,188

There have been no advances which individually were considered material and no other individual advances exceeding £10,000 to the director during the year under review.

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