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Company Registration No. 7699533 (England and Wales)
NGB Surrey LtD Unaudited accounts for the year ended 31 March 2024
NGB Surrey LtD Unaudited accounts Contents
Page
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NGB Surrey LtD Company Information for the year ended 31 March 2024
Director
elizabeth anne burley
Company Number
7699533 (England and Wales)
Registered Office
513 london road north cheam surrey sm3 8 jr
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NGB Surrey LtD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,585 
8,779 
Current assets
Debtors
10,517 
10,367 
Cash at bank and in hand
619 
1,435 
11,136 
11,802 
Creditors: amounts falling due within one year
(12,075)
(12,426)
Net current liabilities
(939)
(624)
Total assets less current liabilities
5,646 
8,155 
Creditors: amounts falling due after more than one year
(5,333)
(8,028)
Net assets
313 
127 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
213 
27 
Shareholders' funds
313 
127 
For the year ending 31 March 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 her 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 October 2024 and were signed on its behalf by
elizabeth anne burley Director Company Registration No. 7699533
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NGB Surrey LtD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
NGB Surrey LtD is a private company, limited by shares, registered in England and Wales, registration number 7699533. The registered office is 513 london road , north cheam, surrey, sm3 8 jr.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Motor vehicles
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
27,145 
22,417 
1,829 
51,391 
At 31 March 2024
27,145 
22,417 
1,829 
51,391 
Depreciation
At 1 April 2023
19,812 
21,000 
1,800 
42,612 
Charge for the year
1,833 
354 
7 
2,194 
At 31 March 2024
21,645 
21,354 
1,807 
44,806 
Net book value
At 31 March 2024
5,500 
1,063 
22 
6,585 
At 31 March 2023
7,333 
1,417 
29 
8,779 
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NGB Surrey LtD Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
10,517 
10,367 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,200 
2,800 
Taxes and social security
11,133 
8,253 
Other creditors
1,448 
1,300 
Loans from directors
(3,706)
73 
12,075 
12,426 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
5,333 
- 
Trade creditors
- 
8,028 
5,333 
8,028 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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