COMPANY REGISTRATION NUMBER:
06509994
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Filleted Unaudited Financial Statements |
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Year ended 28 February 2026
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Officers and professional advisers |
1 |
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Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements |
2 |
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Statement of financial position and the notes to the financial statements |
3 |
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
NTK Distribution Limited |
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Year ended 28 February 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of NTK Distribution Limited for the year ended 28 February 2026, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of NTK Distribution Limited in accordance with the terms of our engagement letter dated 1 July 2025. Our work has been undertaken solely to prepare for your approval the financial statements of NTK Distribution Limited and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than NTK Distribution Limited and its director for our work or for this report.
It is your duty to ensure that NTK Distribution Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of NTK Distribution Limited. You consider that NTK Distribution Limited 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 financial statements of NTK Distribution Limited. 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 financial statements.
Riverside Accountancy Lancaster Limited
Chartered accountants
Suite 2, 2 Mannin Way
Lancaster Business Park
Caton Road
Lancaster
LA1 3SU
9 October 2026
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Statement of Financial Position |
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28 February 2026
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2026 |
2025 |
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£ |
£ |
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Current assets |
146,025 |
146,025 |
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Creditors: amounts falling due within one year |
17,877 |
17,877 |
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--------- |
--------- |
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Net current assets |
128,148 |
128,148 |
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--------- |
--------- |
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Total assets less current liabilities |
128,148 |
128,148 |
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Creditors: amounts falling due after more than one year |
242,938 |
242,938 |
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--------- |
--------- |
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(114,790) |
(114,790) |
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--------- |
--------- |
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Capital and reserves |
(
114,790) |
(
114,790) |
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--------- |
--------- |
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Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2025:
1
).
The company did not trade during the current year or prior year and has not made either a profit or loss.
For the year ending 28 February 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Director's 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
;
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The director acknowledges his 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 in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
9 October 2026
, and are signed on behalf of the board by:
Company registration number:
06509994
The company is a private company limited by shares, registered in England and Wales.