NEW PROBUILD CONSTRUCTION LTD - Accounts to registrar (filleted)

REGISTERED NUMBER: 10393281 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

NEW PROBUILD CONSTRUCTION LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M KAYNAK

SECRETARY:

REGISTERED OFFICE:

5

RUSSET COURT

CAMBRIDGE

CB4 1FP

REGISTERED NUMBER:

10393281 (England and Wales)

ACCOUNTANTS:

QAZI AND SONS ACCOUNTANTS LIMITED

1-3 JEWEL ROAD

WALTHAMSTOW

London

E17 4QX

FIXED ASSETS

Tangible assets

4

343,448

349,535

Investment property

5

1,345,206

1,688,654

1,694,741

CURRENT ASSETS

Debtors

6

19,585

Cash at bank

18,239

38,580

37,824

58,165

CREDITORS

Amounts falling due within one year

7

30,102

34,952

NET CURRENT ASSETS

7,722

23,213

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,696,376

1,717,954

CREDITORS

Amounts falling due after more than one year

8

1,562,891

1,581,891

NET ASSETS

133,485

136,063

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

133,484

136,062

133,485

136,063

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 September 2026 and were signed by:

M KAYNAK - Director

1.	STATUTORY INFORMATION

NEW PROBUILD CONSTRUCTION LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 October 2024

and 30 September 2025

319,794

83,400

403,194

DEPRECIATION

At 1 October 2024

-

53,659

Charge for year

-

6,087

At 30 September 2025

-

59,746

NET BOOK VALUE

At 30 September 2025

319,794

23,654

343,448

At 30 September 2024

319,794

29,741

349,535

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

and 30 September 2025

1,345,206

NET BOOK VALUE

At 30 September 2025

1,345,206

At 30 September 2024

1,345,206

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Trade debtors

19,585

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Trade creditors

30,102

Other creditors

-

4,850

30,102

34,952

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

Trade creditors

1,243,097

1,262,097

Other creditors

319,794

1,562,891

1,581,891