NASS CONSTRUCTION LTD

Company Registration Number:
09914834 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

NASS CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

NASS CONSTRUCTION LTD

Company Information

for the Period Ended 31 December 2023




Director: Atanas DOBREV
Registered office: 72
Kings Road
London
England
N18 2PN
Company Registration Number: 09914834 (England and Wales)

NASS CONSTRUCTION LTD

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

The company's principal activity during the period was other specialised construction activities not elsewhere classified.

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
Atanas DOBREV

This report was approved by the board of directors on 20 September 2024
And Signed On Behalf Of The Board By:

Name: Atanas DOBREV
Status: Director

NASS CONSTRUCTION LTD

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 14,586
Total fixed assets: 14,586
Current assets
Debtors: 6 7,846 8,279
Cash at bank and in hand: 81,721 79,140
Total current assets: 89,567 87,419
Creditors: amounts falling due within one year: 7 ( 2,801 ) ( 3,974 )
Net current assets (liabilities): 86,766 83,445
Total assets less current liabilities: 101,352 83,445
Creditors: amounts falling due after more than one year: 8 ( 22,885 ) ( 10,851 )
Total net assets (liabilities): 78,467 72,594

The notes form part of these financial statements

NASS CONSTRUCTION LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 78,367 72,494
Shareholders funds: 78,467 72,594

For the year ending 31 December 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 20 September 2024
And Signed On Behalf Of The Board By:

Name: Atanas DOBREV
Status: Director

The notes form part of these financial statements

NASS CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NASS CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

NASS CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

NASS CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Dividends


2023
£

2022
£
Dividends paid 3,000 3,000

NASS CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Tangible assets

Motor vehicles Total
Cost £ £
At 01 January 2023 - -
Additions 17,788 17,788
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2023 17,788 17,788
Depreciation
At 01 January 2023 - -
Charge for year 3,202 3,202
On disposals - -
Other adjustments - -
At 31 December 2023 3,202 3,202
Net book value
At 31 December 2023 14,586 14,586
At 31 December 2022 - -

NASS CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Debtors


2023
£

2022
£
Other debtors 7,846 8,279
Total 7,846 8,279

NASS CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 720
Taxation and social security 2,081 3,974
Total 2,801 3,974

NASS CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 7,812 10,851
Amounts due under finance leases and hire purchase contracts 15,073
Total 22,885 10,851