Company Registration No. 6234514 (England and Wales)
N.T. Building & Maintenance Limited
Unaudited accounts
for the year ended 31 May 2024
N.T. Building & Maintenance Limited
Unaudited accounts
Contents
N.T. Building & Maintenance Limited
Company Information
for the year ended 31 May 2024
Company Number
6234514 (England and Wales)
Registered Office
Unit 1 Ash Hill Common
Sherfield English
Romsey
Hampshire
SO51 6FU
Accountants
T & S Accountants & Business Advisors Ltd
Unit 1 Ash Hill Common
Bunny Lane
Sherfield English
Hampshire
SO51 6FU
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
N.T. Building & Maintenance Limited
for the year ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
N.T. Building & Maintenance Limited for the year ended
31 May 2024 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
T & S Accountants & Business Advisors Ltd
Chartered Certified Accountants
Unit 1 Ash Hill Common
Bunny Lane
Sherfield English
Hampshire
SO51 6FU
27 August 2024
N.T. Building & Maintenance Limited
Statement of financial position
as at 31 May 2024
Tangible assets
5,052
3,624
Cash at bank and in hand
-
8,371
Creditors: amounts falling due within one year
(14,818)
(12,409)
Net current (liabilities)/assets
(1,484)
4,230
Total assets less current liabilities
3,568
7,854
Creditors: amounts falling due after more than one year
(3,603)
(7,070)
Net (liabilities)/assets
(35)
784
Called up share capital
100
100
Profit and loss account
(135)
684
Shareholders' funds
(35)
784
For the year ending 31 May 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 27 August 2024 and were signed on its behalf by
N L Trainor
Director
Company Registration No. 6234514
N.T. Building & Maintenance Limited
Notes to the Accounts
for the year ended 31 May 2024
N.T. Building & Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 6234514. The registered office is Unit 1 Ash Hill Common, Sherfield English, Romsey, Hampshire, SO51 6FU.
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:
Motor vehicles
25% reducing balance basis
Computer equipment
15% reducing balance basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2023
856
20,837
3,486
25,179
Additions
-
4,990
558
5,548
Disposals
-
(20,837)
-
(20,837)
At 31 May 2024
856
4,990
4,044
9,890
At 1 June 2023
446
18,195
2,914
21,555
Charge for the year
61
1,247
170
1,478
On disposals
-
(18,195)
-
(18,195)
At 31 May 2024
507
1,247
3,084
4,838
At 31 May 2024
349
3,743
960
5,052
At 31 May 2023
410
2,642
572
3,624
N.T. Building & Maintenance Limited
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Other debtors
12,984
6,768
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
9,686
3,332
Taxes and social security
3,651
1,904
Other creditors
1,455
1,320
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).