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Company Registration No. 13255611 (England and Wales)
NMD CONSTRUCTION LTD Unaudited accounts for the year ended 31 March 2025
NMD CONSTRUCTION LTD Unaudited accounts Contents
Page
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NMD CONSTRUCTION LTD Company Information for the year ended 31 March 2025
Director
Daniel BEJAN
Company Number
13255611 (England and Wales)
Registered Office
43 WILTON CRESCENT LONDON SW1X 8RX ENGLAND
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NMD CONSTRUCTION LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,949 
18,928 
Investments
100,000 
20,000 
115,949 
38,928 
Current assets
Debtors
57,458 
50,703 
Cash at bank and in hand
82,111 
219,757 
139,569 
270,460 
Creditors: amounts falling due within one year
(71,101)
(110,991)
Net current assets
68,468 
159,469 
Net assets
184,417 
198,397 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
184,407 
198,387 
Shareholders' funds
184,417 
198,397 
For the year ending 31 March 2025 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 16 April 2025 and were signed on its behalf by
Daniel BEJAN Director Company Registration No. 13255611
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NMD CONSTRUCTION LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
NMD CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 13255611. The registered office is 43 WILTON CRESCENT, LONDON, SW1X 8RX, 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:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
28,150 
- 
28,150 
Additions
- 
428 
428 
At 31 March 2025
28,150 
428 
28,578 
Depreciation
At 1 April 2024
9,222 
- 
9,222 
Charge for the year
3,407 
- 
3,407 
At 31 March 2025
12,629 
- 
12,629 
Net book value
At 31 March 2025
15,521 
428 
15,949 
At 31 March 2024
18,928 
- 
18,928 
5
Investments
Other investments 
£ 
Valuation at 1 April 2024
20,000 
Additions
80,000 
Valuation at 31 March 2025
100,000 
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NMD CONSTRUCTION LTD Notes to the Accounts for the year ended 31 March 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
1,290 
- 
Trade debtors
50,053 
50,703 
Other debtors
6,115 
- 
57,458 
50,703 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
25 
50,169 
Taxes and social security
71,076 
60,815 
Loans from directors
- 
7 
71,101 
110,991 
8
Average number of employees
During the year the average number of employees was 2 (2024: 1).
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