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REGISTERED NUMBER: 06947107 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

NRG Soft Limited

NRG Soft Limited (Registered number: 06947107)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NRG Soft Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr N D Garcia Arama





SECRETARY: Mr N D Garcia Arama





REGISTERED OFFICE: Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA





BUSINESS ADDRESS: 19 Nelson Avenue
St Albans
Hertfordshire
AL1 5SE





REGISTERED NUMBER: 06947107 (England and Wales)





ACCOUNTANTS: ARC & Co. Accountants Limited
Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA

NRG Soft Limited (Registered number: 06947107)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,902 5,202

CURRENT ASSETS
Debtors 5 12,540 -
Cash at bank 45,373 39,935
57,913 39,935
CREDITORS
Amounts falling due within one year 6 10,572 (527 )
NET CURRENT ASSETS 47,341 40,462
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,243

45,664

PROVISIONS FOR LIABILITIES 7 741 988
NET ASSETS 50,502 44,676

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 50,402 44,576
SHAREHOLDERS' FUNDS 50,502 44,676

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 21 January 2025 and were signed by:




Mr N D Garcia Arama - Director


NRG Soft Limited (Registered number: 06947107)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

NRG Soft 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.
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 ) .

NRG Soft Limited (Registered number: 06947107)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 2,355 13,266 15,621
DEPRECIATION
At 1 July 2023 1,628 8,791 10,419
Charge for year 181 1,119 1,300
At 30 June 2024 1,809 9,910 11,719
NET BOOK VALUE
At 30 June 2024 546 3,356 3,902
At 30 June 2023 727 4,475 5,202

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 12,540 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 90 41
Corporation tax 2,552 (805 )
Social security and other taxes - 120
VAT 5,706 -
Directors' current accounts 2,224 117
10,572 (527 )

7. PROVISIONS FOR LIABILITIES
30.6.24 30.6.23
£    £   
Deferred tax 741 988

Deferred
tax
£   
Balance at 1 July 2023 988
Credit to Income Statement during year (247 )
Accelerated capital allowances
Balance at 30 June 2024 741

NRG Soft Limited (Registered number: 06947107)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 July 2023 44,576
Profit for the year 9,826
Dividends (4,000 )
At 30 June 2024 50,402

10. RELATED PARTY DISCLOSURES

During the year the director, Mr N D Garcia Arama, made net deposits into his account of £2,107. The balance on his account at 30 June 2024 was £2,224 in credit (2023 - £117).

Also during the year the director, Mr Garcia Arama, received dividends from the company of £2,000 (2022 - £10,000).

11. ULTIMATE CONTROLLING PARTY

The director acknowledges that there is no ultimate controlling party as no individual holds a majority of the company's issued share capital.