Natterjack Construction Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07049897

NATTERJACK CONSTRUCTION LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

26 April 2025

NATTERJACK CONSTRUCTION LIMITED

STATEMENT OF FINANCIAL POSITION

26 April 2025

	2025		2024
Note	£	£	£

Current assets

Debtors	4	173,888	198,776
Cash at bank and in hand		828	2
		----------	----------
		174,716	198,778

Creditors: amounts falling due within one year	5	487,745		499,482
		----------		----------
Net current liabilities			313,029	300,704
			----------	----------
Total assets less current liabilities			( 313,029)	( 300,704)

Creditors: amounts falling due after more than one year	6	6,667	15,000
		----------	----------
Net liabilities		( 319,696)	( 315,704)
		----------	----------

Capital and reserves

Called up share capital	500	500
Profit and loss account	( 320,196)	( 316,204)
	----------	----------
Shareholders deficit	( 319,696)	( 315,704)
	----------	----------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 26 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

NATTERJACK CONSTRUCTION LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

26 April 2025

These financial statements were approved by the board of directors and authorised for issue on 13 January 2026 , and are signed on behalf of the board by:

E K Deedman
Director

Company registration number: 07049897

NATTERJACK CONSTRUCTION LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 26 APRIL 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 168 Church Road, Hove, East Sussex, BN3 2DL. The principle place of business is 169 Preston Road, Brighton, BN1 6AG. The principal activity of the company during the year was renovation of domestic properties and general construction work.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The financial statements have been prepared under the going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The validity of this assumption depends upon the continuing support of the company's directors and associated companies.

If the company were unable to continue in operational existence for the foreseeable future, adjustments would have to be made to reduce the balance sheet values of the assets to their recoverable amounts and to provide for further liabilities that might arise. The directors believe that it is appropriate for the financial statements to be prepared on the going concern basis.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. Debtors

	2025	2024
	£	£
Other debtors	173,888	198,776
	----------	----------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	10,000	10,000
Other creditors	472,345	485,882
Other creditors	5,400	3,600
	----------	----------
	487,745	499,482
	----------	----------

6. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	6,667	15,000
	-------	---------