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REGISTERED NUMBER: 09951243 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 January 2024

for

NBRG Associates Limited

NBRG Associates Limited (Registered number: 09951243)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NBRG Associates Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: N B Roy





REGISTERED OFFICE: 57 Headlands
Kettering
Northamptonshire
NN15 7EU





REGISTERED NUMBER: 09951243 (England and Wales)





ACCOUNTANTS: John S Ward & Co Limited
Chartered Certified Accountants
26-28 Headlands
Kettering
Northamptonshire
NN15 7HP

NBRG Associates Limited (Registered number: 09951243)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,768 10,779

CURRENT ASSETS
Debtors 5 24,856 7,227
Cash at bank 79,875 61,512
104,731 68,739
CREDITORS
Amounts falling due within one year 6 39,671 29,254
NET CURRENT ASSETS 65,060 39,485
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,828

50,264

PROVISIONS FOR LIABILITIES 1,873 2,055
NET ASSETS 71,955 48,209

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 71,855 48,109
71,955 48,209

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

NBRG Associates Limited (Registered number: 09951243)

Balance Sheet - continued
31 January 2024


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 27 October 2024 and were signed by:





N B Roy - Director


NBRG Associates Limited (Registered number: 09951243)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

NBRG Associates Limited 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.

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

NBRG Associates Limited (Registered number: 09951243)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 30,731
Additions 2,613
Disposals (330 )
At 31 January 2024 33,014
DEPRECIATION
At 1 February 2023 19,952
Charge for year 4,624
Eliminated on disposal (330 )
At 31 January 2024 24,246
NET BOOK VALUE
At 31 January 2024 8,768
At 31 January 2023 10,779

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 24,856 7,128
Other debtors - 99
24,856 7,227

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 109 189
Taxation and social security 37,361 25,013
Other creditors 2,201 4,052
39,671 29,254