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REGISTERED NUMBER: 09093858 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 July 2024

for

NP Civils Ltd

NP Civils Ltd (Registered number: 09093858)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NP Civils Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: N Pomphrey





REGISTERED OFFICE: The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE





REGISTERED NUMBER: 09093858 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

NP Civils Ltd (Registered number: 09093858)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53,385 20,364

CURRENT ASSETS
Debtors 5 21,262 21,707
Cash at bank - 1,185
21,262 22,892
CREDITORS
Amounts falling due within one year 6 21,884 8,044
NET CURRENT (LIABILITIES)/ASSETS (622 ) 14,848
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,763

35,212

CREDITORS
Amounts falling due after more than one
year

7

18,327

28,333
NET ASSETS 34,436 6,879

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 34,435 6,878
SHAREHOLDERS' FUNDS 34,436 6,879

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

NP Civils Ltd (Registered number: 09093858)

Balance Sheet - continued
31 July 2024


The 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 April 2025 and were signed by:





N Pomphrey - Director


NP Civils Ltd (Registered number: 09093858)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

NP Civils Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 20% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 106,086
Additions 59,471
Disposals (18,040 )
At 31 July 2024 147,517
DEPRECIATION
At 1 August 2023 85,722
Charge for year 26,450
Eliminated on disposal (18,040 )
At 31 July 2024 94,132
NET BOOK VALUE
At 31 July 2024 53,385
At 31 July 2023 20,364

NP Civils Ltd (Registered number: 09093858)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,941 -
Other debtors 50 50
Directors' current accounts - 15,349
Tax 8,472 4,901
VAT 9,799 1,407
21,262 21,707

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,927 -
Trade creditors 2 101
Tax 4,670 6,303
Directors' current accounts 8,645 -
Accrued expenses 1,640 1,640
21,884 8,044

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 18,327 28,333

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
N Pomphrey
Balance outstanding at start of year 15,349 15,778
Amounts repaid (23,995 ) (429 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (8,646 ) 15,349