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Company Registration No. 13255611 (England and Wales)
NMD CONSTRUCTION LTD Unaudited accounts for the year ended 31 March 2026
NMD CONSTRUCTION LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NMD CONSTRUCTION LTD Company Information for the year ended 31 March 2026
Director
Daniel BEJAN
Company Number
13255611 (England and Wales)
Registered Office
43 WILTON CRESCENT LONDON SW1X 8RX ENGLAND
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NMD CONSTRUCTION LTD Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
13,078
15,949
Investments
5
100,000
100,000
113,078
115,949
Current assets
Debtors
6
10,819
57,458
Cash at bank and in hand
182,734
82,111
193,553
139,569
Creditors: amounts falling due within one year
7
(40,806)
(71,101)
Net current assets
152,747
68,468
Net assets
265,825
184,417
Capital and reserves
Called up share capital
10
10
Profit and loss account
265,815
184,407
Shareholders' funds
265,825
184,417
For the year ending 31 March 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 7 May 2026 and were signed on its behalf by
Daniel BEJAN Director Company Registration No. 13255611
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NMD CONSTRUCTION LTD Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
NMD CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 13255611. The registered office is 43 WILTON CRESCENT, LONDON, SW1X 8RX, 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
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
28,150
428
28,578
At 31 March 2026
28,150
428
28,578
Depreciation
At 1 April 2025
12,629
-
12,629
Charge for the year
2,794
77
2,871
At 31 March 2026
15,423
77
15,500
Net book value
At 31 March 2026
12,727
351
13,078
At 31 March 2025
15,521
428
15,949
5
Investments
Other investments
£
Valuation at 1 April 2025
100,000
Valuation at 31 March 2026
100,000
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NMD CONSTRUCTION LTD Notes to the Accounts for the year ended 31 March 2026
6
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
1,371
-
Trade debtors
9,448
-
Other debtors
-
57,458
10,819
57,458
7
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
7,565
25
Taxes and social security
32,798
71,076
Loans from directors
443
-
40,806
71,101
8
Average number of employees
During the year the average number of employees was 3 (2025: 1).
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