2023-03-01 2024-02-29 2024-02-29 Trading false The accounts were prepared in accordance with frs102 There is no accountants report AbridgedAccounts This company is a private limited company 11910062 2024-02-29 11910062 2023-02-28 11910062 2022-02-28 11910062 2023-03-01 2024-02-29 11910062 2022-03-01 2023-02-28 11910062 uk-cd-pres:AllEntityOfficers 2023-03-01 2024-02-29 11910062 uk-cd-pres:AllEntityOfficers 2022-03-01 2023-02-28 11910062 uk-cd-pres:CompanySecretary1 2023-03-01 2024-02-29 11910062 uk-cd-pres:CompanySecretaryDirector1 2023-03-01 2024-02-29 11910062 uk-cd-pres:CompanySecretaryDirector1 2024-02-29 11910062 uk-cd-pres:Director1 2023-03-01 2024-02-29 11910062 uk-cd-pres:Director1 2024-02-29 11910062 uk-cd-pres:Director2 2023-03-01 2024-02-29 11910062 uk-cd-pres:Director2 2024-02-29 11910062 uk-cd-pres:Director3 2023-03-01 2024-02-29 11910062 uk-cd-pres:Director3 2024-02-29 11910062 uk-cd-pres:Director4 2023-03-01 2024-02-29 11910062 uk-cd-pres:Director4 2024-02-29 11910062 uk-cd-pres:Director5 2023-03-01 2024-02-29 11910062 uk-cd-pres:Director5 2024-02-29 11910062 uk-cd-pres:AllOrdinaryShares 2024-02-29 11910062 uk-cd-pres:AllPreferenceShares 2024-02-29 11910062 uk-cd-pres:AllOrdinaryShares 2023-02-28 11910062 uk-cd-pres:AllPreferenceShares 2023-02-28 11910062 uk-cd-pres:AllOrdinaryShares 2023-03-01 2024-02-29 11910062 uk-cd-pres:AllPreferenceShares 2023-03-01 2024-02-29 11910062 uk-cd-pres:AllOrdinaryShares 2022-03-01 2023-02-28 11910062 uk-cd-pres:AllPreferenceShares 2022-03-01 2023-02-28 11910062 uk-cd-pres:RegisteredOffice 2023-03-01 2024-02-29 11910062 uk-cd-pres:EntityAccountantsOrAuditors 2024-02-29 11910062 uk-cd-pres:EntityAccountantsOrAuditors 2023-03-01 2024-02-29 11910062 uk-cd-pres:EntityAccountantsOrAuditors 2022-03-01 2023-02-28 11910062 uk-cd-pres:EntityBankers 2023-03-01 2024-02-29 11910062 uk-cd-pres:EntityLawyersOrLegalAdvisers 2023-03-01 2024-02-29 11910062 uk-countries:UnitedKingdom 2023-03-01 2024-02-29 11910062 uk-countries:Europe 2023-03-01 2024-02-29 11910062 uk-countries:NorthAmerica 2023-03-01 2024-02-29 11910062 uk-countries:OtherCountriesRegions 2023-03-01 2024-02-29 11910062 uk-countries:UnitedKingdom 2022-03-01 2023-02-28 11910062 uk-countries:Europe 2022-03-01 2023-02-28 11910062 uk-countries:NorthAmerica 2022-03-01 2023-02-28 11910062 uk-countries:OtherCountriesRegions 2022-03-01 2023-02-28 11910062 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2023-03-01 2024-02-29 11910062 uk-gaap-pt:LeasedTangibleFixedAssets 2023-03-01 2024-02-29 11910062 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2022-03-01 2023-02-28 11910062 uk-gaap-pt:LeasedTangibleFixedAssets 2022-03-01 2023-02-28 11910062 uk-gaap-pt:OwnedAssets 2023-03-01 2024-02-29 11910062 uk-gaap-pt:LeasedAssets 2023-03-01 2024-02-29 11910062 uk-gaap-pt:OwnedAssets 2022-03-01 2023-02-28 11910062 uk-gaap-pt:LeasedAssets 2022-03-01 2023-02-28 11910062 uk-gaap-pt:LeasedAssetsHeldAsLessee 2024-02-29 11910062 uk-gaap-pt:LeasedAssetsHeldAsLessee 2023-02-28 11910062 uk-gaap-pt:LeasedAssetsHeldAsLessee 2023-03-01 2024-02-29 11910062 uk-gaap-pt:LeasedAssetsHeldAsLessee 2022-03-01 2023-02-28 11910062 uk-gaap-pt:NetGoodwill 2023-02-28 11910062 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2023-02-28 11910062 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2023-02-28 11910062 uk-gaap-pt:OtherResidualIntangibleAssets 2023-02-28 11910062 uk-gaap-pt:NetGoodwill 2023-03-01 2024-02-29 11910062 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2023-03-01 2024-02-29 11910062 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2023-03-01 2024-02-29 11910062 uk-gaap-pt:OtherResidualIntangibleAssets 2023-03-01 2024-02-29 11910062 uk-gaap-pt:NetGoodwill 2024-02-29 11910062 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2024-02-29 11910062 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2024-02-29 11910062 uk-gaap-pt:OtherResidualIntangibleAssets 2024-02-29 11910062 uk-gaap-pt:Buildings 2023-03-01 2024-02-29 11910062 uk-gaap-pt:Land 2023-03-01 2024-02-29 11910062 uk-gaap-pt:LandBuildings 2023-02-28 11910062 uk-gaap-pt:PlantMachinery 2023-02-28 11910062 uk-gaap-pt:FurnitureFittings 2023-02-28 11910062 uk-gaap-pt:FurnitureFittings 2023-02-28 11910062 uk-gaap-pt:OfficeEquipment 2023-02-28 11910062 uk-gaap-pt:Vehicles 2023-02-28 11910062 uk-gaap-pt:LandBuildings 2023-03-01 2024-02-29 11910062 uk-gaap-pt:PlantMachinery 2023-03-01 2024-02-29 11910062 uk-gaap-pt:FurnitureFittings 2023-03-01 2024-02-29 11910062 uk-gaap-pt:FurnitureFittings 2023-03-01 2024-02-29 11910062 uk-gaap-pt:OfficeEquipment 2023-03-01 2024-02-29 11910062 uk-gaap-pt:Vehicles 2023-03-01 2024-02-29 11910062 uk-gaap-pt:LandBuildings 2024-02-29 11910062 uk-gaap-pt:PlantMachinery 2024-02-29 11910062 uk-gaap-pt:FurnitureFittings 2024-02-29 11910062 uk-gaap-pt:OfficeEquipment 2024-02-29 11910062 uk-gaap-pt:Vehicles 2024-02-29 11910062 uk-gaap-ptx:AdministrativeExpenses 2023-03-01 2024-02-29 11910062 uk-gaap-ptx:AdministrativeExpenses 2022-03-01 2023-02-28 11910062 uk-gaap-ptx:CostSales 2023-03-01 2024-02-29 11910062 uk-gaap-ptx:CostSales 2022-03-01 2023-02-28 11910062 uk-gaap-ptx:DistributionCosts 2023-03-01 2024-02-29 11910062 uk-gaap-ptx:DistributionCosts 2022-03-01 2023-02-28 11910062 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2024-02-29 11910062 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2023-02-28 11910062 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2024-02-29 11910062 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2023-02-28 11910062 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2024-02-29 11910062 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2023-02-28 11910062 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2024-02-29 11910062 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2023-02-28 11910062 uk-gaap-pt:CurrentFinancialInstruments 2024-02-29 11910062 uk-gaap-pt:CurrentFinancialInstruments 2023-02-28 11910062 uk-gaap-pt:WithinOneYear 2024-02-29 11910062 uk-gaap-pt:BetweenOneTwoYears 2024-02-29 11910062 uk-gaap-pt:BetweenTwoFiveYears 2024-02-29 11910062 uk-gaap-pt:MoreThanFiveYears 2024-02-29 11910062 uk-gaap-pt:AfterOneYear 2024-02-29 11910062 uk-gaap-pt:WithinOneYear 2023-02-28 11910062 uk-gaap-pt:BetweenOneTwoYears 2023-02-28 11910062 uk-gaap-pt:BetweenTwoFiveYears 2023-02-28 11910062 uk-gaap-pt:MoreThanFiveYears 2023-02-28 11910062 uk-gaap-pt:AfterOneYear 2023-02-28 11910062 uk-gaap-pt:ShareCapital 2024-02-29 11910062 uk-gaap-pt:SharePremium 2024-02-29 11910062 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2024-02-29 11910062 uk-gaap-pt:RevaluationReserve 2024-02-29 11910062 uk-gaap-pt:OtherReservesSubtotal 2024-02-29 11910062 uk-gaap-pt:ShareCapital 2023-02-28 11910062 uk-gaap-pt:SharePremium 2023-02-28 11910062 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2023-02-28 11910062 uk-gaap-pt:RevaluationReserve 2023-02-28 11910062 uk-gaap-pt:OtherReservesSubtotal 2023-02-28 11910062 1 2023-03-01 2024-02-29 11910062 2 2023-03-01 2024-02-29 11910062 uk-cd-pres:FRS102 2023-03-01 2024-02-29 11910062 uk-cd-pres:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11910062 uk-cd-pres:FullAccounts 2023-03-01 2024-02-29 11910062 uk-cd-pres:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure
 
 
 
 
 
 
 
PNP CONTRACTORS LTD
 
 
Company Registration Number
11910062
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/03/2023
 
End date 29/02/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
PNP CONTRACTORS LTD
 
Contents of the Financial Statements
for the Period Ended 29 February 2024
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
PNP CONTRACTORS LTD
Company Information
for the Period Ended 29 February 2024
 
Directors Petrica NEGRUSER
 
 
Registered office 60
Everton Drive
Stanmore
HA7 1ED
 
Company Registration Number 11910062
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
PNP CONTRACTORS LTD
Balance Sheet
for the Period Ended 29 February 2024
Company registration number 11910062
2024 2,023
Notes £ £
Current assets
Debtors 2 90,546 2,400
Cash at bank and in hand 18,347 22,494
_______ _______
Total current assets/(liabilities) 108,893 24,894
Creditors
Creditors - amounts falling
due within one year 3 85,253 11,193
_______ _______
Net current assets 23,640 13,701
_______ _______
Total assets less current liabilities 23,640 13,701
_______ _______
Creditors - amounts falling
due after more than one year 4 10,815 859
_______ _______
Long term creditors 10,815 859
_____ _____
Net assets/(liabilities) 12,825 12,842
Capital and reserves
Called up share capital 5 100 100
Profit and loss account 6 12,725 12,742
_____ _____
Total shareholders funds 12,825 12,842
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
PNP CONTRACTORS LTD
 
Balance Sheet
for the Period Ended 29 February 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 29 February 2024 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-11-26
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Petrica NEGRUSER
Status Director
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
PNP CONTRACTORS LTD
Notes to the Financial Statements
for the Period Ended 29 February 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
PNP CONTRACTORS LTD
Notes to the Financial Statements
for the Period Ended 29 February 2024
2. Debtors 2024 2,023
HMRC (VAT and CIS) 90,546 2,400
_____ ____
Total 90,546 2,400
3. Creditors amounts falling due within one year 2024 2,023
Other taxation
HMRC (VAT and CIS) 81,464 6,105
Corporation tax 2,349 3,648
Director's loan 1,440 1,440
_____ _____
Total 85,253 11,193
4. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 1,518 859
Amounts due under finance leases and
hire purchase contracts 9,297
_____ ___
Total 10,815 859
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
PNP CONTRACTORS LTD
Notes to the Financial Statements
for the Period Ended 29 February 2024
5. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary 100 100
___ ___
Total 100 100
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 March 2023 12,742
Profit/(Loss) for year 8,779
Dividends paid 8,796
_____
Retained Profit/(Loss) at 29 February 2024 12,725
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
PNP CONTRACTORS LTD
Notes to the Financial Statements
for the Period Ended 29 February 2024
 
7. Related party transactions
The ultimate controlling party during the period Director & Shares
 
Related party name Petrica NEGRUSER
2024 2,023
£ £
Amount due from (to) related party 1,440 1,440
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9