Company Registration No. 11162285 (England and Wales)
Nene Valley Enterprises Limited
Profit & Loss Statement
for the year ended 31 December 2025
Nene Valley Enterprises Limited
Profit & Loss Statement
Contents
Nene Valley Enterprises Limited
Company Information
for the year ended 31 December 2025
Directors
Mark Littlewood
Gareth Jones
Company Number
11162285 (England and Wales)
Registered Office
Units 4-5
2 Pennard Close
Brackmills Industrial Estate
Northampton
NN4 7BE
England
Accountants
Paula King t/a Back2Basics Bookkeeping
11 Kilworth Road
Swinford
Leicestershire
LE17 6BQ
Nene Valley Enterprises Limited
Statement of financial position
as at 31 December 2025
Tangible assets
709,922
728,401
Inventories
470,294
377,626
Cash at bank and in hand
60,332
15,122
Creditors: amounts falling due within one year
(825,599)
(678,333)
Net current liabilities
(267,774)
(263,697)
Total assets less current liabilities
442,148
464,704
Creditors: amounts falling due after more than one year
(370,412)
(344,375)
Called up share capital
1
1
Profit and loss account
71,735
120,328
Shareholders' funds
71,736
120,329
For the year ending 31 December 2025 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 30 September 2026 and were signed on its behalf by
Mark Littlewood
Director
Company Registration No. 11162285
Nene Valley Enterprises Limited
Notes to the Accounts
for the year ended 31 December 2025
Nene Valley Enterprises Limited is a private company, limited by shares, registered in England and Wales, registration number 11162285. The registered office is Units 4-5, 2 Pennard Close, Brackmills Industrial Estate, Northampton, NN4 7BE, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
10%, 20% or 50% Straight Line dependant on estimated useful life
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2025
600,000
82,268
92,651
4,540
779,459
Additions
-
3,084
206
711
4,001
Disposals
-
(799)
-
-
(799)
At 31 December 2025
600,000
84,553
92,857
5,251
782,661
At 1 January 2025
-
27,465
21,029
2,564
51,058
Charge for the year
-
11,406
10,277
797
22,480
On disposals
-
(799)
-
-
(799)
At 31 December 2025
-
38,072
31,306
3,361
72,739
At 31 December 2025
600,000
46,481
61,551
1,890
709,922
At 31 December 2024
600,000
54,803
71,622
1,976
728,401
Nene Valley Enterprises Limited
Notes to the Accounts
for the year ended 31 December 2025
Amounts falling due within one year
Trade debtors
26,486
21,175
Accrued income and prepayments
713
713
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
101,079
13,993
Obligations under finance leases and hire purchase contracts
11,827
4,650
Trade creditors
45,717
67,854
Taxes and social security
9,913
7,237
Other creditors
273,893
190,515
Loans from directors
367,856
365,340
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
324,660
320,064
Obligations under finance leases and hire purchase contracts
45,752
24,311
8
Average number of employees
During the year the average number of employees was 6 (2024: 12).