Nick Proctor Building Contractors Ltd |
Registered Number:07484187 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2024
Nick Proctor Building Contractors Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Nick Proctor Building Contractors Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
1,405
1,875
2
1,405
1,875
Trade and other receivables |
-
5,000
3
37,304
Cash and cash equivalents |
27,414
32,414
37,304
Trade and other payables: amounts falling due within one |
year |
(17,715)
(20,625)
4
19,589
11,789
Net current assets
Total assets less current liabilities |
13,194
21,464
Trade and other payables: amounts falling due after more |
than one year |
(15,818)
(13,175)
5
19
Net assets
5,646
2
2
17
5,644
19
5,646
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 03 June 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2024
Nick Proctor Building Contractors Ltd
Notes to the Financial Statements
Statutory Information
Nick Proctor Building Contractors Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 07484187. |
Wisteria Cottage
Wrinehill Road
WYNBURY
Nantwich
CW5 7NS
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
19,838
14,891
4,947
4,947
14,891
19,838
Provision for depreciation and impairment |
17,963
14,071
3,892
Charge for year
470
205
265
18,433
14,276
4,157
790
615
1,405
1,055
820
1,875
3. Trade and other receivables |
2023
2024
5,000
-
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For the year ended 31 January 2024
Nick Proctor Building Contractors Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2024
4,664
1,511
Taxation and social security |
11,585
14,583
Accruals and deferred income |
1,400
1,450
2,976
171
20,625
17,715
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
13,175
15,818
6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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