1 October 2023 false No description of principal activity Taxfiler 2024.6 10381907business:PrivateLimitedCompanyLtd2023-10-012024-11-30 103819072023-09-30 103819072023-10-012024-11-30 10381907business:AuditExempt-NoAccountantsReport2023-10-012024-11-30 10381907business:FilletedAccounts2023-10-012024-11-30 103819072024-11-30 10381907business:Director12023-10-012024-11-30 10381907business:Director22023-10-012024-11-30 10381907business:RegisteredOffice2023-10-012024-11-30 103819072023-09-30 10381907core:WithinOneYear2024-11-30 10381907core:WithinOneYear2023-09-30 10381907core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 10381907core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10381907core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 10381907core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10381907core:PreviouslyStatedAmount2024-11-30 10381907core:PreviouslyStatedAmount2023-09-30 10381907business:SmallEntities2023-10-012024-11-30 10381907countries:EnglandWales2023-10-012024-11-30 10381907core:PlantMachinery2023-10-012024-11-30 10381907core:MotorVehicles2023-10-012024-11-30 10381907core:FurnitureFittings2023-10-012024-11-30 10381907core:ComputerEquipment2023-10-012024-11-30 10381907core:PlantMachinery2023-09-30 10381907core:MotorVehicles2023-09-30 10381907core:FurnitureFittings2023-09-30 10381907core:ComputerEquipment2023-09-30 10381907core:PlantMachinery2024-11-30 10381907core:MotorVehicles2024-11-30 10381907core:FurnitureFittings2024-11-30 10381907core:ComputerEquipment2024-11-30 103819072022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10381907 (England and Wales)
NT&V CONSTRUCTION LIMITED Unaudited accounts for the period from 1 October 2023 to 30 November 2024
NT&V CONSTRUCTION LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NT&V CONSTRUCTION LIMITED Company Information for the period from 1 October 2023 to 30 November 2024
Directors
Sergii GAVRYLIUK Nataliia TOMENCHUK
Company Number
10381907 (England and Wales)
Registered Office
UNIT 5 HARTCLIFFE WAY BRISTOL BS3 5RJ ENGLAND
Accountants
GOLDEN TREE ACCOUNTING & BUSINESS CONSULTING LTD The News Building 3 London Bridge Street London SE1 9SG
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NT&V CONSTRUCTION LIMITED Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
142,825 
144,251 
Current assets
Inventories
- 
26,765 
Debtors
5
1,834,582 
325,129 
Cash at bank and in hand
305,125 
629,103 
2,139,707 
980,997 
Creditors: amounts falling due within one year
6
(858,882)
(128,616)
Net current assets
1,280,825 
852,381 
Net assets
1,423,650 
996,632 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,423,649 
996,631 
Shareholders' funds
1,423,650 
996,632 
For the period ending 30 November 2024 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 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 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 of Directors and authorised for issue on 15 September 2025 and were signed on its behalf by
Sergii GAVRYLIUK Director Company Registration No. 10381907
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NT&V CONSTRUCTION LIMITED Notes to the Accounts for the period from 1 October 2023 to 30 November 2024
1
Statutory information
NT&V CONSTRUCTION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10381907. The registered office is UNIT 5 HARTCLIFFE WAY, BRISTOL, BS3 5RJ, 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 period, 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:
Plant & machinery
15% Straight Line
Motor vehicles
20 % Straight Line
Fixtures & fittings
15% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2023
91,532 
89,480 
300 
10,371 
191,683 
Additions
- 
50,186 
- 
- 
50,186 
At 30 November 2024
91,532 
139,666 
300 
10,371 
241,869 
Depreciation
At 1 October 2023
24,652 
15,651 
180 
6,949 
47,432 
Charge for the period
22,012 
27,472 
53 
2,075 
51,612 
At 30 November 2024
46,664 
43,123 
233 
9,024 
99,044 
Net book value
At 30 November 2024
44,868 
96,543 
67 
1,347 
142,825 
At 30 September 2023
66,880 
73,829 
120 
3,422 
144,251 
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NT&V CONSTRUCTION LIMITED Notes to the Accounts for the period from 1 October 2023 to 30 November 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
13,580 
23,529 
Trade debtors
349,863 
288,189 
Other debtors
1,471,139 
13,411 
1,834,582 
325,129 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
443 
1,738 
Trade creditors
214,839 
17,073 
Taxes and social security
217,088 
107,751 
Other creditors
406,830 
1,225 
Loans from directors
19,682 
829 
858,882 
128,616 
7
Average number of employees
During the period the average number of employees was 5 (2023: 5).
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