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Registered number: 10780613
NG Offices Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10780613
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 392 522
Investments 5 200 200
592 722
CURRENT ASSETS
Debtors 6 - 9,750
Cash at bank and in hand 11,801 2,631
11,801 12,381
Creditors: Amounts Falling Due Within One Year 7 (8,640 ) (6,942 )
NET CURRENT ASSETS (LIABILITIES) 3,161 5,439
TOTAL ASSETS LESS CURRENT LIABILITIES 3,753 6,161
NET ASSETS 3,753 6,161
CAPITAL AND RESERVES
Called up share capital 201 201
Profit and Loss Account 3,552 5,960
SHAREHOLDERS' FUNDS 3,753 6,161
Page 1
Page 2
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
R Cliffe
Director
26th November 2023
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
NG Offices Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10780613 . The registered office is 5a The Carlton Business Centre Station Road, Carlton, Nottingham, NG4 3AA.
2. Accounting Policies
2.1. 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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% on reducing balance
2.4. Taxation
Income tax expense represents the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2022 2,206
As at 30 April 2023 2,206
Depreciation
As at 1 May 2022 1,684
Provided during the period 130
As at 30 April 2023 1,814
Net Book Value
As at 30 April 2023 392
As at 1 May 2022 522
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5. Investments
Unlisted
£
Cost
As at 1 May 2022 200
As at 30 April 2023 200
Provision
As at 1 May 2022 -
As at 30 April 2023 -
Net Book Value
As at 30 April 2023 200
As at 1 May 2022 200
6. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings - 9,750
- 9,750
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other taxes and social security 458 533
Other creditors 8,182 6,409
8,640 6,942
8. Related Party Transactions
During the year the company received management charges from it's subsidiary companies, Carlton Business Centre Ltd and Bestwood Village Clocktower Ltd, totalling £53,509 (2022: £43,400).
At the year end £nil (2022: £750) was owed by Carlton Business Centre Ltd and nil (2022: £9,000) was owed by Bestwood Village Clocktower Ltd.
During the year, total dividends of £2,000 (2022: £2,000) were paid to the director. As at 30 April 2023 the company owed te director £6,000 (2022: £4,000).
9. Ultimate Controlling Party
The company's ultimate controlling party is R Cliffe by virtue of his ownership of the issued share capital in the company.
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