NENE VALLEY PAVING LTD

Company Registration Number:
06332210 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

NENE VALLEY PAVING LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

NENE VALLEY PAVING LTD

Balance sheet

As at 31 August 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 5,709 13,726
Investments:   0 0
Total fixed assets: 5,709 13,726
Current assets
Stocks: 99,197 118,508
Debtors:   5,379 4,988
Cash at bank and in hand: 278,395 290,236
Investments:   0 0
Total current assets: 382,971 413,732
Creditors: amounts falling due within one year:   (103,057) (184,949)
Net current assets (liabilities): 279,914 228,783
Total assets less current liabilities: 285,623 242,509
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (1,310) (4,356)
Total net assets (liabilities): 284,313 238,153
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 284,213 238,053
Shareholders funds: 284,313 238,153

The notes form part of these financial statements

NENE VALLEY PAVING LTD

Balance sheet statements

For the year ending 31 August 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 directors acknowledge their 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 this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 April 2025
and signed on behalf of the board by:

Name: Mr James Pearce
Status: Director

The notes form part of these financial statements

NENE VALLEY PAVING LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Sales are included in the accounts at the point of sale or when payment is made if before.

Tangible fixed assets and depreciation policy

Fixed Assets are included in the accounts at cost less accumulated depreciation at rates appropriate to the asset class to reduce the assets to an estimated future value to the business.

Valuation and information policy

Inventories are included at cost or estimated net realisable value where this is less than cost.

Other accounting policies

Liabilities are included as at the date that the liability is incurred. Accruals are included to reflect costs or other outgoings which relate to the period under review but are payable after the Balance Sheet date.

NENE VALLEY PAVING LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

NENE VALLEY PAVING LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 146,932
Additions 0
Disposals (12,292)
At 31 August 2024 134,640
Depreciation
At 01 September 2023 133,206
Charge for year 8,017
On disposals (12,292)
At 31 August 2024 128,931
Net book value
At 31 August 2024 5,709
At 31 August 2023 13,726