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REGISTERED NUMBER: 12423005 (England and Wales)















Unaudited Financial Statements

for the Period 1 February 2022 to 31 July 2023

for

Ncg Services Ltd.

Ncg Services Ltd. (Registered number: 12423005)






Contents of the Financial Statements
for the Period 1 February 2022 to 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ncg Services Ltd.

Company Information
for the Period 1 February 2022 to 31 July 2023







DIRECTOR: Ms N Ghent





REGISTERED OFFICE: 69 Chipstead Way
Banstead
Surrey
SM7 3JJ





REGISTERED NUMBER: 12423005 (England and Wales)





ACCOUNTANTS: Times Accountancy Services Limited
Chartered Certified Accountants and
Registered Auditors
Alcala
Rectory Lane
Woodmansterne
Surrey
SM7 3NY

Ncg Services Ltd. (Registered number: 12423005)

Balance Sheet
31 July 2023

31.7.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,239 3,048

CURRENT ASSETS
Debtors 5 28,729 22,351
Cash at bank 2,176 785
30,905 23,136
CREDITORS
Amounts falling due within one year 6 42,188 18,307
NET CURRENT (LIABILITIES)/ASSETS (11,283 ) 4,829
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,044

)

7,877

CAPITAL AND RESERVES
Called up share capital 7 101 100
Retained earnings 8 (10,145 ) 7,777
SHAREHOLDERS' FUNDS (10,044 ) 7,877

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 April 2024 and were signed by:



Ms N Ghent - Director


Ncg Services Ltd. (Registered number: 12423005)

Notes to the Financial Statements
for the Period 1 February 2022 to 31 July 2023

1. STATUTORY INFORMATION

Ncg Services Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern
The accounts have been prepared on a going concern basis with the continuous support of the director/shareholder.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2022 - 2 ) .

Ncg Services Ltd. (Registered number: 12423005)

Notes to the Financial Statements - continued
for the Period 1 February 2022 to 31 July 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2022 4,180
Additions 579
At 31 July 2023 4,759
DEPRECIATION
At 1 February 2022 1,132
Charge for period 2,388
At 31 July 2023 3,520
NET BOOK VALUE
At 31 July 2023 1,239
At 31 January 2022 3,048

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.1.22
£    £   
Trade debtors 10,626 14,530
Other debtors 18,103 7,821
28,729 22,351

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.1.22
£    £   
Trade creditors 8,908 5,953
Taxation and social security 7,974 11,604
Other creditors 25,306 750
42,188 18,307

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.1.22
value: £    £   
100 Ordinary £1 101 100

Ncg Services Ltd. (Registered number: 12423005)

Notes to the Financial Statements - continued
for the Period 1 February 2022 to 31 July 2023

8. RESERVES
Retained
earnings
£   

At 1 February 2022 7,777
Deficit for the period (17,922 )
At 31 July 2023 (10,145 )

9. ULTIMATE CONTROLLING PARTY

The controlling party is Ms N Ghent.

The ultimate controlling party is Ms N Ghent.