NTS Developments Limited Filleted accounts for Companies House (small and micro)
NTS Developments Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
09741808
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Statement of Financial Position |
28 Feb 19 |
31 Aug 17 |
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Note |
£ |
£ |
Current assets
Stocks |
– |
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Debtors |
5 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
6 |
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--------- |
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Net current assets/(liabilities) |
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(
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--------- |
--------- |
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Total assets less current liabilities |
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(
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Creditors: amounts falling due after more than one year |
7 |
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--------- |
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Net liabilities |
(
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(
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--------- |
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Capital and reserves
Called up share capital |
8 |
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Profit and loss account |
(
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(
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--------- |
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Shareholders deficit |
(
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(
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--------- |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
30 August 2019
, and are signed on behalf of the board by:
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Director |
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Company registration number:
09741808
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Notes to the Financial Statements |
Period from 1 September 2017 to 28 February 2019
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 29 Waterloo Road, Wolverhampton, WV1 4DJ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Stocks
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
1
(2017:
1
).
5.
Debtors
28 Feb 19 |
31 Aug 17 |
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£ |
£ |
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Other debtors |
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6.
Creditors:
amounts falling due within one year
28 Feb 19 |
31 Aug 17 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Trade creditors |
– |
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Amounts owed to undertakings in which the company has a participating interest |
– |
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Social security and other taxes |
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Director loan accounts |
– |
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Deposits for sale |
– |
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Other creditors |
– |
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7.
Creditors:
amounts falling due after more than one year
28 Feb 19 |
31 Aug 17 |
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£ |
£ |
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Loan-DL |
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--------- |
--------- |
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8.
Called up share capital
Issued, called up and fully paid
28 Feb 19 |
31 Aug 17 |
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No |
£ |
No |
£ |
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4 |
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4 |
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