1 October 2021 false No description of principal activity Taxfiler 2023.9 10381907business:PrivateLimitedCompanyLtd2021-10-012022-09-30 103819072021-09-30 103819072021-10-012022-09-30 10381907business:AuditExempt-NoAccountantsReport2021-10-012022-09-30 10381907business:FilletedAccounts2021-10-012022-09-30 103819072022-09-30 10381907business:Director12021-10-012022-09-30 10381907business:Director22021-10-012022-09-30 10381907business:RegisteredOffice2021-10-012022-09-30 103819072021-09-30 10381907core:WithinOneYear2022-09-30 10381907core:WithinOneYear2021-09-30 10381907core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 10381907core:ShareCapitalcore:PreviouslyStatedAmount2021-09-30 10381907core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 10381907core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2021-09-30 10381907core:PreviouslyStatedAmount2022-09-30 10381907core:PreviouslyStatedAmount2021-09-30 10381907business:SmallEntities2021-10-012022-09-30 10381907countries:EnglandWales2021-10-012022-09-30 10381907core:PlantMachinery2021-10-012022-09-30 10381907core:MotorVehicles2021-10-012022-09-30 10381907core:FurnitureFittings2021-10-012022-09-30 10381907core:ComputerEquipment2021-10-012022-09-30 10381907core:PlantMachinery2021-09-30 10381907core:MotorVehicles2021-09-30 10381907core:FurnitureFittings2021-09-30 10381907core:ComputerEquipment2021-09-30 10381907core:PlantMachinery2022-09-30 10381907core:MotorVehicles2022-09-30 10381907core:FurnitureFittings2022-09-30 10381907core:ComputerEquipment2022-09-30 103819072020-10-012021-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10381907 (England and Wales)
NT&V CONSTRUCTION LIMITED Unaudited accounts for the year ended 30 September 2022
NT&V CONSTRUCTION LIMITED Unaudited accounts Contents
Page
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NT&V CONSTRUCTION LIMITED Company Information for the year ended 30 September 2022
Directors
Sergii GAVRYLIUK Nataliia TOMENCHUK
Company Number
10381907 (England and Wales)
Registered Office
UNIT 5 HARTCLIFFE WAY BRISTOL BS3 5RJ ENGLAND
Accountants
GOLDEN TREE ACCOUNTING & BUSINESS CONSULTING LTD A M P House Dingwall Road London CR0 2LX
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NT&V CONSTRUCTION LIMITED Statement of financial position as at 30 September 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
65,915 
40,558 
Current assets
Inventories
- 
1,972 
Debtors
127,157 
185,328 
Cash at bank and in hand
914,964 
730,258 
1,042,121 
917,558 
Creditors: amounts falling due within one year
(162,026)
(174,435)
Net current assets
880,095 
743,123 
Net assets
946,010 
783,681 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
946,009 
783,680 
Shareholders' funds
946,010 
783,681 
For the year ending 30 September 2022 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 2023 and were signed on its behalf by
Sergii GAVRYLIUK Director Company Registration No. 10381907
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NT&V CONSTRUCTION LIMITED Notes to the Accounts for the year ended 30 September 2022
1
Statutory information
NT&V CONSTRUCTION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10381907. The registered office is UNIT 5 HARTCLIFFE WAY, BRISTOL, BS3 5RJ, 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:
Plant & machinery
15% Straight Line
Motor vehicles
20 % Straight Line
Fixtures & fittings
15% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2021
35,661 
12,990 
300 
6,326 
55,277 
Additions
34,246 
- 
- 
4,045 
38,291 
At 30 September 2022
69,907 
12,990 
300 
10,371 
93,568 
Depreciation
At 1 October 2021
7,165 
5,196 
90 
2,268 
14,719 
Charge for the year
8,203 
2,598 
45 
2,088 
12,934 
At 30 September 2022
15,368 
7,794 
135 
4,356 
27,653 
Net book value
At 30 September 2022
54,539 
5,196 
165 
6,015 
65,915 
At 30 September 2021
28,496 
7,794 
210 
4,058 
40,558 
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NT&V CONSTRUCTION LIMITED Notes to the Accounts for the year ended 30 September 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
VAT
11,910 
38,581 
Trade debtors
89,367 
105,694 
Other debtors
25,880 
41,053 
127,157 
185,328 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
260 
- 
Trade creditors
27,936 
19,689 
Taxes and social security
109,389 
150,066 
Other creditors
181 
179 
Loans from directors
24,260 
1 
Deferred income
- 
4,500 
162,026 
174,435 
7
Average number of employees
During the year the average number of employees was 4 (2021: 3).
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