NGROUP UK LIMITED

Company Registration Number:
06468433 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

NGROUP UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

NGROUP UK LIMITED

Company Information

for the Period Ended 31 January 2023




Director: M BERTULE
Registered office: 37
Barnaby Terrace
Rochester
Kent
ME1 2LL
Company Registration Number: 06468433 (England and Wales)

NGROUP UK LIMITED

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal Activities

The company's principal activity during the year continued to be that of construction services.

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
M BERTULE

This report was approved by the board of directors on 27 October 2023
And Signed On Behalf Of The Board By:

Name: M BERTULE
Status: Director

NGROUP UK LIMITED

Profit and Loss Account

for the Period Ended 31 January 2023


2023
£

2022
£
Turnover 419,250 701,627
Income from coronavirus (COVID-19) business support grants 0 14,521
Staff Costs ( 13,539 ) ( 17,903 )
Other charges ( 414,666 ) ( 688,660 )
Tax on Profit - ( 1,515 )
Profit or (Loss) for Period ( 8,955 ) 8,070

NGROUP UK LIMITED

Balance sheet

As at 31 January 2023


2023
£

2022
£
Fixed Assets: 25,673 27,961
Current assets: 449 2,789
Prepayments and accrued income: 55,601 60,110
Creditors: amounts falling due within one year: ( 69,247 ) ( 69,429 )
Net current assets (liabilities): ( 13,197 ) ( 6,530 )
Total assets less current liabilities: 12,476 21,431
Total net assets (liabilities): 12,476 21,431
Capital and reserves: 12,476 21,431

NGROUP UK LIMITED

Balance sheet continued

For the year ending 31 January 2023 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 27 October 2023
And Signed On Behalf Of The Board By:

Name: M BERTULE
Status: Director

The notes form part of these financial statements

NGROUP UK LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Employee Information

    Average number of employees: 2

NGROUP UK LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Off balance sheet disclosure

    No