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Registered Number: 14071771
England and Wales
Abridged Accounts
for the year ended 30 April 2026
for
NC LOCATIONS LTD

NC Locations Ltd Contents Page For the year ended 30 April 2026
Accountants' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

NC Locations Ltd Accountants' Report For the year ended 30 April 2026
Report to the directors on the preparation of the unaudited statutory accounts of NC Locations Ltd for the year ended 30 April 2026. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of NC Locations Ltd for the year ended 30 April 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of NC Locations Ltd, as a body, in accordance with the terms of our engagement letter dated 01 May 2025. Our work has been undertaken solely to prepare for your approval the accounts of NC Locations Ltd and state those matters that we have agreed to state to the Board of Directors of NC Locations Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than NC Locations Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that NC Locations Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of NC Locations Ltd. You consider that NC Locations Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of NC Locations Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 30 April 2026. .................................................... The Z Squared Group Ltd Riverdale House 21a High Street Wheathampstead Hertfordshire AL4 8BB 18 August 2026 1

NC Locations Ltd Statement of Financial Position As at 30 April 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 600 |  | 1,600
|  | 600 |  | 1,600
Current assets |  |  |
Stocks |  | 0 |  | 13,387
Debtors |  | 16,384 |  | 312
Cash at bank and in hand |  | 7,204 |  | 3,629
|  | 23,588 |  | 17,328
Creditors: amount falling due within one year |  | (13,423) |  | (12,443)
Net current assets |  | 10,165 |  | 4,885
Total assets less current liabilities |  | 10,765 |  | 6,485
Provisions for liabilities |  | (114) |  | (304)
Net assets |  | 10,651 |  | 6,181
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 10,551 |  | 6,081
Shareholders' funds |  | 10,651 |  | 6,181
For the year ended 30 April 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. 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 18 August 2026 and were signed by:
------------------------------- Nicolas Cousin Director
2

NC Locations Ltd Notes to the Abridged Financial Statements For the year ended 30 April 2026
General Information NC Locations Ltd is a private company, limited by shares, registered in England and Wales, registration number 14071771, registration address Riverdale House, 21a High Street, Wheathampstead, Hertfordshire, AL4 8BB. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. 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:
Computer Equipment | 25% Straight Line
Stocks Stocks represents Work in Progress - work that had been completed at the end of the year but not yet invoiced. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 1 (2025 : 1).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 May 2025 | 4,022 |  | 4,022
Additions | - |  | -
Disposals | - |  | -
At 30 April 2026 | 4,022 |  | 4,022
Depreciation
At 01 May 2025 | 2,422 |  | 2,422
Charge for year | 1,000 |  | 1,000
On disposals | - |  | -
At 30 April 2026 | 3,422 |  | 3,422
Net book values
Closing balance as at 30 April 2026 | 600 |  | 600
Opening balance as at 01 May 2025 | 1,600 |  | 1,600
3