NGU MANAGEMENT SERVICES LIMITED

Company Registration Number:
09996335 (England and Wales)

Unaudited micro entity accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

NGU MANAGEMENT SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

NGU MANAGEMENT SERVICES LIMITED

Company Information

for the Period Ended 29 February 2024




Director: Simon Ngu Che
Dr Vivian Tangang
Secretary: Simon Ngu Che
Registered office: 15
Gillian Avenue
St. Albans
Hertfordshire
GBR
AL1 2QH
Company Registration Number: 09996335 (England and Wales)

NGU MANAGEMENT SERVICES LIMITED

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal Activities

The main activities of the company are the provision of health and management services

Political and charitable donations

None were made during this accounting period

Company policy on the employment of disabled persons

Where necessary the company will make reasonable adjustments to accommodate the needs of disabled employees.

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
Simon Ngu Che
Dr Vivian Tangang

Secretary
Simon Ngu Che

This report was approved by the board of directors on 29 November 2024
And Signed On Behalf Of The Board By:

Name: Simon Ngu Che
Status: Director

NGU MANAGEMENT SERVICES LIMITED

Profit and Loss Account

for the Period Ended 29 February 2024


2024
£

2023
£
Turnover 66,278 64,099
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 435 435
Cost of Materials ( 1,050 ) ( 461 )
Staff Costs ( 20,724 ) ( 17,410 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 9,003 ) ( 2,913 )
Tax on Profit ( 6,828 ) ( 8,312 )
Profit or (Loss) for Period 29,108 35,438

NGU MANAGEMENT SERVICES LIMITED

Balance sheet

As at 29 February 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 116,221 87,113
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 116,221 87,113
Total assets less current liabilities: 116,221 87,113
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 17,000 ) ( 10,000 )
Total net assets (liabilities): 99,221 77,113
Capital and reserves: 99,221 77,113

NGU MANAGEMENT SERVICES LIMITED

Balance sheet continued

For the year ending 29 February 2024 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 29 November 2024
And Signed On Behalf Of The Board By:

Name: Simon Ngu Che
Status: Director

The notes form part of these financial statements

NGU MANAGEMENT SERVICES LIMITED

Footnotes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Employee Information

    Average number of employees: 2

NGU MANAGEMENT SERVICES LIMITED

Footnotes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Off balance sheet disclosure

    No