Company Registration No. 13986533 (England and Wales)
NG Group Limited
Unaudited accounts
for the period from 1 April 2023 to 31 January 2024
NG Group Limited
Unaudited accounts
Contents
NG Group Limited
Company Information
for the period from 1 April 2023 to 31 January 2024
Company Number
13986533 (England and Wales)
Registered Office
CENTRAL BUILDINGS
RICHMOND TERRACE
BLACKBURN
LANCASHIRE
BB1 7AP
UNITED KINGDOM
NG Group Limited
Statement of financial position
as at 31 January 2024
Investments
132,190
49,690
Cash at bank and in hand
865
333,058
Creditors: amounts falling due within one year
(250)
-
Net current assets
849,142
786,585
Total assets less current liabilities
981,332
836,275
Creditors: amounts falling due after more than one year
(981,433)
(836,000)
Net (liabilities)/assets
(101)
275
Called up share capital
300
300
Profit and loss account
(401)
(25)
Shareholders' funds
(101)
275
For the period ending 31 January 2024 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 April 2024 and were signed on its behalf by
Shakeel Deasi
Director
Company Registration No. 13986533
NG Group Limited
Notes to the Accounts
for the period from 1 April 2023 to 31 January 2024
NG Group Limited is a private company, limited by shares, registered in England and Wales, registration number 13986533. The registered office is CENTRAL BUILDINGS, RICHMOND TERRACE, BLACKBURN, LANCASHIRE, BB1 7AP, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 April 2023
49,690
Valuation at 31 January 2024
132,190
Amounts falling due within one year
Amounts due from group undertakings etc.
848,527
453,527
6
Creditors: amounts falling due within one year
2024
2023
7
Creditors: amounts falling due after more than one year
2024
2023
Amounts owed to group undertakings and other participating interests
981,433
836,000
8
Average number of employees
During the period the average number of employees was 0 (2023: 0).