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Company Registration No. 09971632 (England and Wales)
Northfleet Construction Ltd Unaudited accounts for the year ended 31 January 2024
Northfleet Construction Ltd Unaudited accounts Contents
Page
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Northfleet Construction Ltd Company Information for the year ended 31 January 2024
Director
Mariusz Maciejko
Company Number
09971632 (England and Wales)
Registered Office
46 Struttons Avenue Northfleet Gravesend Kent DA11 7EJ England
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Northfleet Construction Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
27,835 
32,209 
Current assets
Debtors
10,169 
66,606 
Cash at bank and in hand
314,507 
382,651 
324,676 
449,257 
Creditors: amounts falling due within one year
(403,161)
(314,383)
Net current (liabilities)/assets
(78,485)
134,874 
Total assets less current liabilities
(50,650)
167,083 
Creditors: amounts falling due after more than one year
(104,801)
(138,058)
Net (liabilities)/assets
(155,451)
29,025 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
(155,651)
28,825 
Shareholders' funds
(155,451)
29,025 
For the year ending 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 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 31 January 2025 and were signed on its behalf by
Mariusz Maciejko Director Company Registration No. 09971632
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Northfleet Construction Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Northfleet Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 09971632. The registered office is 46 Struttons Avenue, Northfleet, Gravesend, Kent, DA11 7EJ, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20%
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 February 2023
54,497 
At 31 January 2024
54,497 
Depreciation
At 1 February 2023
22,288 
Charge for the year
4,374 
At 31 January 2024
26,662 
Net book value
At 31 January 2024
27,835 
At 31 January 2023
32,209 
5
Average number of employees
During the year the average number of employees was 1 (2023: 2).
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