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
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
NGB Surrey LtD
Statement of financial position
as at 31 March 2024
Tangible assets
6,585
8,779
Cash at bank and in hand
619
1,435
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)
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
NGB Surrey LtD
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
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.
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:
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
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
At 31 March 2024
5,500
1,063
22
6,585
At 31 March 2023
7,333
1,417
29
8,779
NGB Surrey LtD
Notes to the Accounts
for the year ended 31 March 2024
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
7
Creditors: amounts falling due after more than one year
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).