NL Group Limited Filleted accounts for Companies House (small and micro)
NL Group Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
4295083
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For the Year Ended |
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Statement of Financial Position |
2018 |
2017 |
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Note |
£ |
£ |
£ |
£ |
Fixed Assets
Tangible assets |
5 |
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Current Assets
Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net Current Assets |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Provisions
Taxation including deferred tax |
(
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(
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Net Assets |
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Capital and Reserves
Called up share capital |
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Profit and loss account |
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Shareholders Funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
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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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
29 March 2019
, and are signed on behalf of the board by:
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Director |
Director |
Company registration number:
4295083
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Notes to the Financial Statements |
Year Ended 30 September 2018
1.
General Information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Riverside House, 3 Earls Court, Henry Boot Way, Hull, East Riding of Yorkshire, HU4 7DY.
2.
Statement of Compliance
3.
Accounting Policies
Basis of Preparation
Employee Benefit Trust
The company has established a trust with the broad objective of providing death and other benefits to employees and their dependents, both past and present. The trustees operate independently of the company and the assets of the trust are held separate from those of the company. Contributions to the trust are voluntary and are charged to the profit and loss account as and when paid.
Revenue Recognition
Income Tax
Tangible Assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and equipment |
- |
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Motor vehicles |
- |
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Impairment of Fixed Assets
Finance Leases and Hire Purchase Contracts
Provisions
Defined Contribution Plans
4.
Employee Numbers
The average number of persons employed by the company during the year amounted to
23
(2017:
24
).
5.
Tangible Assets
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 October 2017 |
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Additions |
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– |
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At 30 September 2018 |
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Depreciation |
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At 1 October 2017 |
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Charge for the year |
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At 30 September 2018 |
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Carrying amount |
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At 30 September 2018 |
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At 30 September 2017 |
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Finance leases and hire purchase contracts
Included within the carrying value of tangible assets are the following amounts relating to assets held under finance leases or hire purchase agreements:
Motor vehicles |
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£ |
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At 30 September 2018 |
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At 30 September 2017 |
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6.
Debtors
2018 |
2017 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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7.
Creditors:
amounts falling due within one year
2018 |
2017 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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Creditors totalling £11,669 (2017-£10,546) are secured against fixed assets.
8.
Creditors:
amounts falling due after more than one year
2018 |
2017 |
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£ |
£ |
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Other creditors |
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Creditors totalling £58,245 (2017-£69,841) are secured against fixed assets.
9.
Directors' Advances, Credits and Guarantees
During the year the directors entered into the following advances and credits with the company:
2018 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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2017 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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Balances are interest free and repayable on demand.