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
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
NT&V CONSTRUCTION LIMITED
Statement of financial position
as at 30 September 2023
Tangible assets
144,251
65,915
Cash at bank and in hand
629,103
914,964
Creditors: amounts falling due within one year
(128,616)
(162,026)
Net current assets
852,381
880,095
Net assets
996,632
946,010
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
NT&V CONSTRUCTION LIMITED
Notes to the Accounts
for the year ended 30 September 2023
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.
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
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
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
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
NT&V CONSTRUCTION LIMITED
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Trade debtors
288,189
89,367
Other debtors
13,411
25,880
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
Loans from directors
829
24,260
7
Average number of employees
During the year the average number of employees was 5 (2022: 4).