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Registered Number: 08395544
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 28 February 2025

for

NPM PROJECTS LTD

 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 61,405    83,085 
61,405    83,085 
Current assets      
Debtors 4 15,628    14,747 
Cash at bank and in hand 26,973    7,032 
42,601    21,779 
Creditors: amount falling due within one year 5 (26,380)   (32,642)
Net current assets 16,221    (10,863)
 
Total assets less current liabilities 77,626    72,222 
Provisions for liabilities 6 (15,351)   (26,136)
Net assets 62,275    46,086 
 

Capital and reserves
     
Called up share capital 500    500 
Profit and loss account 61,775    45,586 
Shareholders' funds 62,275    46,086 
 


For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 27 March 2025 and were signed by:


-------------------------------
Daniel Maxim
Director
1
General Information
NPM Projects Ltd is a private company, limited by shares, registered in England and Wales, registration number 08395544, registration address 13 The Close, Norwich, Norfolk, NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 29 February 2024 6,520    132,572    17,701    156,793 
Additions 816        816 
Disposals      
At 28 February 2025 7,336    132,572    17,701    157,609 
Depreciation
At 29 February 2024 3,607    58,047    12,054    73,708 
Charge for year 820    18,632    3,044    22,496 
On disposals      
At 28 February 2025 4,427    76,679    15,098    96,204 
Net book values
Closing balance as at 28 February 2025 2,909    55,893    2,603    61,405 
Opening balance as at 29 February 2024 2,913    74,525    5,647    83,085 


4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 13,086    14,747 
Other Debtors 2,542   
15,628    14,747 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Corporation Tax 19,098    18,150 
Other Creditors 1,838   
Directors' Current Accounts 5,444    12,924 
VAT   1,568 
26,380    32,642 

6.

Provisions for liabilities

2025
£
  2024
£
Deferred Tax 26,136    19,863 
Charged to Profit & Loss (10,785)   6,273 
15,351    26,136 

2