1 October 2022 false No description of principal activity Taxfiler 2023.14 10381907business:PrivateLimitedCompanyLtd2022-10-012023-09-30 103819072022-09-30 103819072022-10-012023-09-30 10381907business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 10381907business:FilletedAccounts2022-10-012023-09-30 103819072023-09-30 10381907business:Director12022-10-012023-09-30 10381907business:Director22022-10-012023-09-30 10381907business:RegisteredOffice2022-10-012023-09-30 103819072022-09-30 10381907core:WithinOneYear2023-09-30 10381907core:WithinOneYear2022-09-30 10381907core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10381907core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 10381907core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10381907core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 10381907core:PreviouslyStatedAmount2023-09-30 10381907core:PreviouslyStatedAmount2022-09-30 10381907business:SmallEntities2022-10-012023-09-30 10381907countries:EnglandWales2022-10-012023-09-30 10381907core:PlantMachinery2022-10-012023-09-30 10381907core:MotorVehicles2022-10-012023-09-30 10381907core:FurnitureFittings2022-10-012023-09-30 10381907core:ComputerEquipment2022-10-012023-09-30 10381907core:PlantMachinery2022-09-30 10381907core:MotorVehicles2022-09-30 10381907core:FurnitureFittings2022-09-30 10381907core:ComputerEquipment2022-09-30 10381907core:PlantMachinery2023-09-30 10381907core:MotorVehicles2023-09-30 10381907core:FurnitureFittings2023-09-30 10381907core:ComputerEquipment2023-09-30 103819072021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10381907 (England and Wales)
NT&V CONSTRUCTION LIMITED Unaudited accounts for the year ended 30 September 2023
NT&V CONSTRUCTION LIMITED Unaudited accounts Contents
Page
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NT&V CONSTRUCTION LIMITED Company Information for the year ended 30 September 2023
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 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
144,251 
65,915 
Current assets
Inventories
26,765 
- 
Debtors
325,129 
127,157 
Cash at bank and in hand
629,103 
914,964 
980,997 
1,042,121 
Creditors: amounts falling due within one year
(128,616)
(162,026)
Net current assets
852,381 
880,095 
Net assets
996,632 
946,010 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
996,631 
946,009 
Shareholders' funds
996,632 
946,010 
For the year ending 30 September 2023 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 5 March 2024 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 2023
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 2022
69,907 
12,990 
300 
10,371 
93,568 
Additions
21,625 
76,490 
- 
- 
98,115 
At 30 September 2023
91,532 
89,480 
300 
10,371 
191,683 
Depreciation
At 1 October 2022
15,368 
7,794 
135 
4,356 
27,653 
Charge for the year
9,284 
7,857 
45 
2,593 
19,779 
At 30 September 2023
24,652 
15,651 
180 
6,949 
47,432 
Net book value
At 30 September 2023
66,880 
73,829 
120 
3,422 
144,251 
At 30 September 2022
54,539 
5,196 
165 
6,015 
65,915 
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NT&V CONSTRUCTION LIMITED Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
23,529 
11,910 
Trade debtors
288,189 
89,367 
Other debtors
13,411 
25,880 
325,129 
127,157 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
1,738 
260 
Trade creditors
17,073 
27,936 
Taxes and social security
107,751 
109,389 
Other creditors
1,225 
181 
Loans from directors
829 
24,260 
128,616 
162,026 
7
Average number of employees
During the year the average number of employees was 5 (2022: 4).
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