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Company Registration No. 13505515 (England and Wales)
NWCCS Limited Unaudited accounts for the year ended 31 January 2026
NWCCS Limited Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
- 2 -
NWCCS Limited Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
760 
1,673 
Current assets
Debtors
5
115,124 
461,567 
Cash at bank and in hand
58,220 
39,672 
173,344 
501,239 
Creditors: amounts falling due within one year
6
(9,463)
(27,293)
Net current assets
163,881 
473,946 
Total assets less current liabilities
164,641 
475,619 
Creditors: amounts falling due after more than one year
7
- 
(245,916)
Net assets
164,641 
229,703 
Capital and reserves
Called up share capital
130 
130 
Profit and loss account
164,511 
229,573 
Shareholders' funds
164,641 
229,703 
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 September 2026 and were signed on its behalf by
Mark James Weedon Director Company Registration No. 13505515
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NWCCS Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
NWCCS Limited is a private company, limited by shares, registered in England and Wales, registration number 13505515. The registered office is 122 Whinbush Road, Hitchin, Hertfordshire, SG5 1PN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20%
Computer equipment
20%
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
683 
3,883 
4,566 
At 31 January 2026
683 
3,883 
4,566 
Depreciation
At 1 February 2025
242 
2,651 
2,893 
Charge for the year
137 
776 
913 
At 31 January 2026
379 
3,427 
3,806 
Net book value
At 31 January 2026
304 
456 
760 
At 31 January 2025
441 
1,232 
1,673 
- 4 -
NWCCS Limited Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,246 
- 
Other debtors
113,878 
461,567 
115,124 
461,567 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Taxes and social security
7,063 
25,198 
Other creditors
1,200 
1,000 
Accruals
1,200 
1,095 
9,463 
27,293 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Loans from directors
- 
245,916 
8
Loans to directors
During the year the company made an advance to the directors of £44,281 which is unsecured, repayable on demand and bears interest at HMRC's official rate of interest. This loan was repaid on 9 September 2026.
9
Transactions with related parties
The company has previously made an unsecured interest loan to Bendis Properties Limited of £69,597. As at 31 January 2026 this loan remains fully outstanding. Both companies are controlled by the directors of the company.
10
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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