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Company Registration No. 09388025 (England and Wales)
LDV CONSTRUCTION UK LTD Unaudited accounts for the year ended 31 January 2026
LDV CONSTRUCTION UK LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LDV CONSTRUCTION UK LTD Company Information for the year ended 31 January 2026
Director
Lyuben Velov
Company Number
09388025 (England and Wales)
Registered Office
14 Admiral Walk Tunbridge Wells Kent TN2 3XY England
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LDV CONSTRUCTION UK LTD Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Current assets
Debtors
5
22,759
15,991
Cash at bank and in hand
6,850
42,072
29,609
58,063
Creditors: amounts falling due within one year
6
(3,083)
(7,033)
Net current assets
26,526
51,030
Net assets
26,526
51,030
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
26,525
51,029
Shareholders' funds
26,526
51,030
For the year ending 31 January 2026 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 director acknowledges his 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 and authorised for issue on 2 July 2026 and were signed on its behalf by
Lyuben Velov Director Company Registration No. 09388025
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LDV CONSTRUCTION UK LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
LDV CONSTRUCTION UK LTD is a private company, limited by shares, registered in England and Wales, registration number 09388025. The registered office is 14 Admiral Walk, Tunbridge Wells, Kent, TN2 3XY, 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 year, 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:
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 February 2025
18,333
At 31 January 2026
18,333
Depreciation
At 1 February 2025
18,333
At 31 January 2026
18,333
Net book value
At 31 January 2026
-
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
-
789
Trade debtors
22,759
15,202
22,759
15,991
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LDV CONSTRUCTION UK LTD Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
1,737
-
Taxes and social security
116
5,799
Accruals
1,230
1,234
3,083
7,033
7
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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