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Registered number: 13220915

Netgen Infrastructure Ltd

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023

Prepared By:
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Netgen Infrastructure Ltd

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
DIRECTORS
James Oliver
REGISTERED OFFICE
205 Outgang Lane
Sheffield
S25 3QY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13220915
ACCOUNTANTS
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Netgen Infrastructure Ltd

ACCOUNTS
FOR THEYEARENDED28/02/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Netgen Infrastructure Ltd

BALANCE SHEET AT 28/02/2023
20232022
Notes££
CURRENT ASSETS
Debtors327,8546,653
Cash at bank and in hand4,4224,328
32,27610,981
CREDITORS: Amounts falling due within one year423,4857,657
NET CURRENT ASSETS8,7913,324
TOTAL ASSETS LESS CURRENT LIABILITIES8,7913,324
CAPITAL AND RESERVES
Called up share capital51010
Profit and loss account8,7813,314
SHAREHOLDERS' FUNDS8,7913,324
For the year ending 28/02/2023 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 applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/11/2023 and signed on their behalf by
.............................
James Oliver
Director

Netgen Infrastructure Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. EMPLOYEES
20232022
No.No.
Average number of employees11
3. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors9,2946,653
Directors current account18,560-
27,8546,653
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax15,1004,999
VAT6,9761,901
PAYE control305270
Directors current account-107
Credit card301-
Trade creditors803380
23,4857,657

Netgen Infrastructure Ltd

5. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
10 Ordinary shares of £1 each1010
1010
New shares issued during period:
10 Ordinary shares of £1 each1010
-10