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REGISTERED NUMBER: 11635032 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 October 2023

for

New Build Modular Ltd

New Build Modular Ltd (Registered number: 11635032)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


New Build Modular Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: P R Stallard





REGISTERED OFFICE: 24 Mendip View
Wick
Bristol
BS30 5PY





REGISTERED NUMBER: 11635032 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

New Build Modular Ltd (Registered number: 11635032)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,939 14,163

CURRENT ASSETS
Debtors 5 6,956 6,380
Cash at bank 1,995 -
8,951 6,380
CREDITORS
Amounts falling due within one year 6 9,153 7,910
NET CURRENT LIABILITIES (202 ) (1,530 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,737

12,633

CREDITORS
Amounts falling due after more than one
year

7

9,300

12,900
NET ASSETS/(LIABILITIES) 437 (267 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 337 (367 )
SHAREHOLDERS' FUNDS 437 (267 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

New Build Modular Ltd (Registered number: 11635032)

Balance Sheet - continued
31 October 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2024 and were signed by:





P R Stallard - Director


New Build Modular Ltd (Registered number: 11635032)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

New Build Modular Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 19,434
Additions 845
At 31 October 2023 20,279
DEPRECIATION
At 1 November 2022 5,271
Charge for year 5,069
At 31 October 2023 10,340
NET BOOK VALUE
At 31 October 2023 9,939
At 31 October 2022 14,163

New Build Modular Ltd (Registered number: 11635032)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,379 659
Directors' current accounts 4,049 5,721
Prepayments 528 -
6,956 6,380

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 27
Hire purchase contracts 3,600 3,600
Tax 4,450 3,233
Accrued expenses 1,103 1,050
9,153 7,910

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 9,300 12,900

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
P R Stallard
Balance outstanding at start of year 5,721 (4,499 )
Amounts advanced 34,832 22,879
Amounts repaid (36,505 ) (12,659 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,048 5,721

The loan is repayable on demand