REGISTERED NUMBER: 09846879 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

NCDA Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

6,697

7,059

Investments

5

25

25

Investment property

6

800,000

950,000

806,722

957,084

CURRENT ASSETS

Debtors

7

388,369

375,466

Cash at bank

42,835

23,942

431,204

399,408

CREDITORS

Amounts falling due within one year

8

(777,059

)

(781,095

)

NET CURRENT LIABILITIES

(345,855

)

(381,687

)

TOTAL ASSETS LESS CURRENT LIABILITIES

460,867

575,397

CREDITORS

Amounts falling due after more than one year

9

-

(155,238

)

PROVISIONS FOR LIABILITIES

(69,808

)

(82,793

)

NET ASSETS

391,059

337,366

CAPITAL AND RESERVES

Called up share capital

200

200

Fair value reserve

10

209,424

248,379

Retained earnings

181,435

88,787

SHAREHOLDERS' FUNDS

391,059

337,366

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 directors acknowledge their 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 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.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by:

Mrs C A Hynes - Director

1.	STATUTORY INFORMATION

NCDA Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09846879

Registered office:

Thorncliffe House

111 London Road

Macclesfield

Cheshire

SK11 7RL

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 November 2024

10,149

-

10,149

Additions

-

835

835

At 31 October 2025

10,149

835

10,984

DEPRECIATION

At 1 November 2024

3,090

-

3,090

Charge for year

1,059

138

1,197

At 31 October 2025

4,149

138

4,287

NET BOOK VALUE

At 31 October 2025

6,000

697

6,697

At 31 October 2024

7,059

-

7,059

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 November 2024

and 31 October 2025

25

NET BOOK VALUE

At 31 October 2025

25

At 31 October 2024

25

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

950,000

Disposals

(98,060

)

Revaluations

(51,940

)

At 31 October 2025

800,000

NET BOOK VALUE

At 31 October 2025

800,000

At 31 October 2024

950,000

Fair value at 31 October 2025 is represented by:

£

Valuation in 2020

84,978

Valuation in 2023

246,193

Valuation in 2025

(51,940

)

Cost

520,769

800,000

Investment property was valued on an open market basis basis on 31 October 2023 by the directors .

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

2,170

4,992

Amounts owed by group undertakings

380,174

369,174

Other debtors

6,025

1,300

388,369

375,466

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

-

6,578

Trade creditors

217

1,204

Taxation and social security

6,670

10,565

Other creditors

770,172

762,748

777,059

781,095

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

-

155,238

10.

RESERVES

Fair

value

reserve

£

At 1 November 2024

248,379

Revaluation in year

(38,955

)

At 31 October 2025

209,424