Company Registration No. 13355051 (England and Wales)
Ngp Limited
Unaudited accounts
for the year ended 31 December 2023
Ngp Limited
Unaudited accounts
Contents
Ngp Limited
Company Information
for the year ended 31 December 2023
Directors
Rupert Merryweather
Lydia Ndikumana
Company Number
13355051 (England and Wales)
Registered Office
Suite 16 Enterprise House
Telford Road
Bicester
OX26 4LD
England
Accountants
Harrison Louca
HJL Accountancy Limited
4 Arragon Gardens
West Wickham
Kent
BR4 9LJ
Ngp Limited
Statement of financial position
as at 31 December 2023
Tangible assets
292,745
160,000
Cash at bank and in hand
1,534
21,145
Creditors: amounts falling due within one year
(22,543)
(37,148)
Net current liabilities
(21,009)
(15,888)
Total assets less current liabilities
271,736
144,112
Creditors: amounts falling due after more than one year
(246,810)
(121,810)
Provisions for liabilities
Other provisions
(9,845)
(9,845)
Called up share capital
100
100
Revaluation reserve
41,970
41,970
Profit and loss account
(26,989)
(29,613)
Shareholders' funds
15,081
12,457
For the year ending 31 December 2023 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 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 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 of Directors and authorised for issue on 16 January 2025 and were signed on its behalf by
Rupert Merryweather
Director
Company Registration No. 13355051
Ngp Limited
Notes to the Accounts
for the year ended 31 December 2023
Ngp Limited is a private company, limited by shares, registered in England and Wales, registration number 13355051. The registered office is Suite 16 Enterprise House, Telford Road, Bicester, OX26 4LD, England.
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.
These financial statements for the year ended 31 December 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
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Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2023
160,000
-
160,000
Additions
131,209
1,536
132,745
At 31 December 2023
291,209
1,536
292,745
At 31 December 2023
291,209
1,536
292,745
At 31 December 2022
160,000
-
160,000
Amounts falling due within one year
Accrued income and prepayments
-
115
Ngp Limited
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Loans from directors
22,148
37,148
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
246,810
121,810
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).