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Registered Number: 09869694
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 November 2023

for

NOVIUM CONSTRUCTION LIMITED

In accordance with the engagement letter dated 29 August 2024, we have prepared for your approval the accounts of NOVIUM CONSTRUCTION LIMITED for the year, set out on pages 2 to 4 from the entitys accounting records and from information and explanations you have given to us.

Our work has been undertaken solely to prepare for your approval the accounts of NOVIUM CONSTRUCTION LIMITED and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release TECH08/ 16AAF.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than you, for our work or for this report.

You have approved the accounts for the year and have acknowledged your responsibility for them, for the appropriateness of the financial reporting framework adopted and for providing all information and explanations necessary for their compilation.

We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the account.




....................................................
RK Partners Limited
The Old Surgery
19 Mengham Lane
Hayling Island
Hampshire
PO11 9JT
30 August 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,782    1,905 
Investments 4 16,958    16,958 
18,740    18,863 
Current assets      
Stocks 258,333    117,742 
Debtors 267,601    283,907 
Cash at bank and in hand 73,234    3,088 
599,168    404,737 
Creditors: amount falling due within one year (282,973)   (200,586)
Net current assets 316,195    204,151 
 
Total assets less current liabilities 334,935    223,014 
Net assets 334,935    223,014 
 

Capital and reserves
     
Called up share capital 6    6 
Profit and loss account 334,929    223,008 
Shareholders' funds 334,935    223,014 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 August 2024 and were signed by:


-------------------------------
T R HAYES
Director
2
General Information
NOVIUM CONSTRUCTION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09869694, registration address The Osiers, Clay Lane, Chichester, West Ashling, PO18 8DJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Straight Line
Fixtures and Fittings 20% Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 December 2022 3,750    3,673    7,423 
Additions   640    640 
Disposals (3,750)     (3,750)
At 30 November 2023   4,313    4,313 
Depreciation
At 01 December 2022 3,750    1,768    5,518 
Charge for year   763    763 
On disposals (3,750)     (3,750)
At 30 November 2023   2,531    2,531 
Net book values
Closing balance as at 30 November 2023   1,782    1,782 
Opening balance as at 01 December 2022   1,905    1,905 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 December 2022 16,958    16,958 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 November 2023 16,958    16,958 

3