NV INTEGRATION LTD

Company Registration Number:
07225971 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

NV INTEGRATION LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

NV INTEGRATION LTD

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 11,273 10,424
Total fixed assets: 11,273 10,424
Current assets
Stocks: 21,000 6,000
Debtors: 4 489,077 65,307
Cash at bank and in hand: 1,074,411 956,748
Total current assets: 1,584,488 1,028,055
Creditors: amounts falling due within one year:   (257,366) (71,682)
Net current assets (liabilities): 1,327,122 956,373
Total assets less current liabilities: 1,338,395 966,797
Total net assets (liabilities): 1,338,395 966,797
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,338,394 966,796
Shareholders funds: 1,338,395 966,797

The notes form part of these financial statements

NV INTEGRATION LTD

Balance sheet statements

For the year ending 31 March 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.

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 08 July 2025
and signed on behalf of the board by:

Name: Phillip Evans
Status: Director

The notes form part of these financial statements

NV INTEGRATION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible fixed assets and depreciation policy

Depreciation of tangible fixed assets is provided on a straight-line basis over the estimated useful lives of the assets. The applicable rates are as follows: Property, Plant and Equipment (PPE): 3 years Motor Vehicles: 5 years Depreciation commences when the asset is available for use and continues until the asset is derecognized or fully depreciated. The residual values and useful lives of the assets are reviewed at each reporting date and adjusted if appropriate.

NV INTEGRATION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 7 6

NV INTEGRATION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 20,784
Additions 5,718
At 31 March 2025 26,502
Depreciation
At 01 April 2024 10,360
Charge for year 4,869
At 31 March 2025 15,229
Net book value
At 31 March 2025 11,273
At 31 March 2024 10,424

NV INTEGRATION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

As of 31st March 2025, the company has a loan receivable from Mr. Laurence Cook and Ms. Dana Ozan, two unrelated parties, with a principal balance of £359,687. The loan of £232,550.21 to Mr. Laurence Cook, originated on 10th September 2024 and the loan of £127,136.77 to Ms. Dana Ozan, originated on 31st October 2024, carry a stated interest rate of 14% per annum, repayable in monthly instalments.