09474572falseConstruction of domestic buildings2023-10-012025-03-31http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-09-30http://www.companieshouse.gov.uk/cd:Director12023-10-012025-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-09-30http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director22023-10-012025-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-09-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-09-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-10-012025-03-31http://www.companieshouse.gov.uk/pt:MotorCars2023-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-10-012025-03-31http://www.companieshouse.gov.uk/pt:MotorCars2025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-10-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-09-30http://www.companieshouse.gov.uk/2023-10-012025-03-31http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:FRS1022023-10-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-10-012025-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2023-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-10-012025-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09474572

NP22 LTD

ACCOUNTS
FOR THE 548 DAY PERIOD ENDED 31/03/2025

Prepared By:
WITHOUT BORDERS LIMITED
71-75
Shelton Street
LONDON
WC2H 9JQ

NP22 LTD

ACCOUNTS
FOR THE 548 DAY PERIOD ENDED 31/03/2025
DIRECTORS
Paulina Malgorzata KLASIK-WISNIEWSKA
Agnieszka RAJNER
REGISTERED OFFICE
Carlton House Holland Street
Ebbw Vale
Gwent
NP23 6HX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09474572
ACCOUNTANTS
WITHOUT BORDERS LIMITED
71-75
Shelton Street
LONDON
WC2H 9JQ

NP22 LTD

ACCOUNTS
FOR THE548 DAY PERIODENDED31/03/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

NP22 LTD

BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets3528,527562,367
CURRENT ASSETS
Stock5,220,0003,100,000
Debtors579,513-
Cash at bank and in hand1,6781,025
5,301,1913,101,025
CREDITORS: Amounts falling due within one year61,396,6581,276,838
NET CURRENT ASSETS3,904,5331,824,187
TOTAL ASSETS LESS CURRENT LIABILITIES4,433,0602,386,554
CREDITORS: Amounts falling due after more than one year74,126,4862,007,830
PROVISIONS FOR LIABILITIES AND CHARGES8-660
NET ASSETS306,574378,064
CAPITAL AND RESERVES
Called up share capital9102102
Revaluation reserve1e,10300,000300,000
Profit and loss account6,47277,962
SHAREHOLDERS' FUNDS306,574378,064
For the year ending 31/03/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/08/2024 and signed on their behalf by
.............................
Agnieszka RAJNER
Director

NP22 LTD

NOTES TO THE ACCOUNTS
FOR THE 548 DAY PERIOD ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 10).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.

NP22 LTD

2. EMPLOYEES
20252024
No.No.
Average number of employees44
3. TANGIBLE FIXED ASSETS
Land AndPlant andCommercialFixtures
BuildingsMachineryVehiclesand FittingsEquipmentMotor CarsTotal
£££££££
Cost
At 01/10/2023427,000136,49638,295351,68519,350622,861
At 31/03/2025427,000136,49638,295351,68519,350622,861
Depreciation
At 01/10/2023-36,15519,053274214,83860,494
For the 548 day period-25,0854,81013163,62833,840
At 31/03/2025-61,24023,863287378,46694,334
Net Book Amounts
At 31/03/2025427,00075,25614,432794810,884528,527
At 30/09/2023427,000100,34119,24281,26414,512562,367
4. STOCK 20252024
££
Stock comprises:
Stock5,220,0003,100,000
5,220,0003,100,000
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors75,300-
VAT4,213-
79,513-

NP22 LTD

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax2,92615,763
VAT-852
PAYE control24,07811,712
NIC control1,590940
Directors current account104,242117,720
Mortgage1,124,5501,124,550
Credit card85197
Trade creditors139,1875,104
1,396,6581,276,838
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr1,4651,465
Bank loans (secured) >1yr4,055,6841,854,559
Hire purchase >1yr16,51325,790
Hire purchase >1yr52,824126,016
4,126,4862,007,830
8. PROVISIONS FOR LIABILITIES 20252024
££
Other provisions-660
-660
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
102 Class 1 shares of £1 each102102
102102

NP22 LTD

10. REVALUATION RESERVE 20252024
££
Revaluation reserve300,000300,000
300,000300,000