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Company Registration No. 11780810 (England and Wales)
NEXGN LIMITED Unaudited accounts for the year ended 31 January 2023
NEXGN LIMITED Unaudited accounts Contents
Page
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NEXGN LIMITED Company Information for the year ended 31 January 2023
Directors
BOYLE, Dameon Charles BOYLE, Joanness Boyle
Company Number
11780810 (England and Wales)
Registered Office
61 Bridge Street Kington HR5 3DJ
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NEXGN LIMITED Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
157 
209 
Current assets
Debtors
218 
218 
Cash at bank and in hand
71,414 
12 
71,632 
230 
Creditors: amounts falling due within one year
(19,146)
(1,009)
Net current assets/(liabilities)
52,486 
(779)
Net assets/(liabilities)
52,643 
(570)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
52,543 
(670)
Shareholders' funds
52,643 
(570)
For the year ending 31 January 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 3 October 2023 and were signed on its behalf by
BOYLE, Dameon Charles Director Company Registration No. 11780810
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NEXGN LIMITED Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
NEXGN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11780810. The registered office is 61 Bridge Street, Kington, HR5 3DJ.
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.
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
391 
833 
1,224 
At 31 January 2023
391 
833 
1,224 
Depreciation
At 1 February 2022
391 
624 
1,015 
Charge for the year
- 
52 
52 
At 31 January 2023
391 
676 
1,067 
Net book value
At 31 January 2023
- 
157 
157 
At 31 January 2022
- 
209 
209 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
218 
218 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
12,494 
- 
Other creditors
1,009 
1,009 
Loans from directors
5,643 
- 
19,146 
1,009 
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NEXGN LIMITED Notes to the Accounts for the year ended 31 January 2023
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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