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2021-11-01 2022-10-31 07952918 frs-countries:EnglandWales 2021-11-01 2022-10-31
Registered number: 07952918
Ngenics Global Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07952918
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 112 225
Cash at bank and in hand 48,565 50,488
48,677 50,713
Creditors: Amounts Falling Due Within One Year 4 (35,000 ) (35,000 )
NET CURRENT ASSETS (LIABILITIES) 13,677 15,713
TOTAL ASSETS LESS CURRENT LIABILITIES 13,677 15,713
NET ASSETS 13,677 15,713
CAPITAL AND RESERVES
Called up share capital 5 1,496 1,496
Share premium account 371,504 371,504
Profit and Loss Account (359,323 ) (357,287 )
SHAREHOLDERS' FUNDS 13,677 15,713
For the year ending 31 October 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Professor Andrew Tyrrell
Director
16/11/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2022: 1)
1 1
3. Debtors
2023 2022
£ £
Due within one year
Other debtors 112 225
112 225
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 35,000 35,000
35,000 35,000
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,496 1,496
6. General Information
Ngenics Global Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07952918 . The registered office is School Of Physics, Engineering And Technology , University Of York, York, YO10 5DD.
Page 2