N.T.R PROJECTS LTD iXBRL

Company Registration Number: 15924680

N.T.R PROJECTS LTD

Unaudited Financial Statements

for the financial period from 29 August 2024 (date of incorporation) to 31 August 2025

N.T.R PROJECTS LTD

Company Registration Number: 15924680

STATEMENT OF FINANCIAL POSITION

as at 31 August 2025

Aug 25

Aug 24

Notes

Current Assets

Debtors

11,817

Cash and cash equivalents

1,697

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13,514

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Creditors: amounts falling due within one year

(8,643)

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Net Current Assets/(Liabilities)

4,871

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Total Assets less Current Liabilities

4,871

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Capital and Reserves

Called up share capital

Retained earnings

4,870

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Shareholders' (Deficit)/Funds

4,871

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The financial statements have been prepared 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 company has taken advantage of the exemption under section 444 not to file the Income Statement and Director's Report.

For the financial period from 29 August 2024 (date of incorporation) to 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Approved by the Director and authorised for issue on 1 April 2026



________________________________
Mr Nicholas Mark Stark
Director

N.T.R PROJECTS LTD

NOTES TO THE FINANCIAL STATEMENTS

for the financial period from 29 August 2024 (date of incorporation) to 31 August 2025

General Information

N.T.R PROJECTS LTD is a company limited by shares incorporated and registered in England. The registered number of the company is 15924680. The registered office of the company is 76 Turlin Road, Poole, Dorset, BH16 5AH which is also the principal place of business of the company. is that of building services within the construction industry. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial period ended 31 August 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Revenue

Revenue comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Employee benefits

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.

Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Statement of Financial Position date.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Statement of Financial Position date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Income Statement.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Period of financial statements

The financial statements are for the 12 month 3 days period from 29 August 2024 (date of incorporation) to 31 August 2025.

The comparative figures relate to the 0 month period ended 28 August 2024.

Going concern

The financial statements have been prepared on a going concern basis. The directors have reviewed the company’s cash flow forecasts and funding requirements for the next 12 months and are satisfied that adequate resources are available to continue operations for the foreseeable future.

Employees

The average monthly number of employees, including director, during the financial period was 1, (Aug 24 - 0).

Aug 25

Aug 24

Number

Number

Directors

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6.	Debtors	Aug 25	Aug 24
		£	£

	Other debtors	11,817	-
		═════════	═════════


7.	Creditors	Aug 25	Aug 24
	Amounts falling due within one year	£	£

	Trade creditors	120	-
	Taxation (Note 8)	6,311	-
	Director's current account	582	-
	Other creditors	321	-
	Accruals	1,309	-
		─────────	─────────
		8,643	-
		═════════	═════════


8.	Taxation	Aug 25	Aug 24
		£	£

	Creditors:
	Corporation tax	5,835	-
	PAYE / NI	476	-
		─────────	─────────
		6,311	-
		═════════	═════════


9.	Income Statement

		Aug 25
		£

	At 29 August 2024	-
	Profit for the financial period	24,870
	Payment of dividends	(20,000)
		─────────
	At 31 August 2025	4,870
		═════════

10.

Events After the End of the Reporting Period

There have been no significant events affecting the company since the financial period-end.