NGU MANAGEMENT SERVICES LIMITED

Company Registration Number:
09996335 (England and Wales)

Unaudited micro entity accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

NGU MANAGEMENT SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

NGU MANAGEMENT SERVICES LIMITED

Company Information

for the Period Ended 28 February 2023




Registered office: 15
Gillian Avenue
St. Albans
Hertfordshire
GBR
AL1 2QH
Company Registration Number: 09996335 (England and Wales)

NGU MANAGEMENT SERVICES LIMITED

Profit and Loss Account

for the Period Ended 28 February 2023


2023
£

2022
£
Turnover 64,099 53,774
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 435 435
Cost of Materials ( 461 ) ( 461 )
Staff Costs ( 17,410 ) ( 15,951 )
Depreciation and Writeoffs ( 0 ) ( 8,540 )
Other charges ( 2,913 ) ( 3,257 )
Tax on Profit ( 8,312 ) ( 4,940 )
Profit or (Loss) for Period 35,438 21,060

NGU MANAGEMENT SERVICES LIMITED

Balance sheet

As at 28 February 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 87,113 51,675
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 6,231 )
Net current assets (liabilities): 87,113 45,444
Total assets less current liabilities: 87,113 45,444
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 10,000 ) ( 9,500 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 77,113 35,944
Capital and reserves: 77,113 35,944

NGU MANAGEMENT SERVICES LIMITED

Balance sheet continued

For the year ending 28 February 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 November 2023
And Signed On Behalf Of The Board By:

Name: Simon Ngu Che
Status: Director

The notes form part of these financial statements

NGU MANAGEMENT SERVICES LIMITED

Footnotes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Employee Information

    Average number of employees: 2

NGU MANAGEMENT SERVICES LIMITED

Footnotes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Off balance sheet disclosure

    No