N G Holdings Limited 06434047 true 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is The company was dormant and has not traded during the year. Digita Accounts Production Advanced 6.30.9574.0 true N E Grist A N E Grist false 06434047 2023-05-01 2024-04-30 06434047 2024-04-30 06434047 core:RetainedEarningsAccumulatedLosses 2024-04-30 06434047 core:ShareCapital 2024-04-30 06434047 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 06434047 core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-04-30 06434047 bus:FRS102 2023-05-01 2024-04-30 06434047 bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 06434047 bus:FullAccounts 2023-05-01 2024-04-30 06434047 bus:RegisteredOffice 2023-05-01 2024-04-30 06434047 bus:Director1 2023-05-01 2024-04-30 06434047 bus:Director2 2023-05-01 2024-04-30 06434047 bus:EntityNoLongerTradingButTradedInPast 2023-05-01 2024-04-30 06434047 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 06434047 countries:AllCountries 2023-05-01 2024-04-30 06434047 core:CostValuation 2023-04-30 06434047 2023-04-30 06434047 core:RetainedEarningsAccumulatedLosses 2023-04-30 06434047 core:ShareCapital 2023-04-30 06434047 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 iso4217:GBP

N G Holdings Limited

Annual Report and Unaudited Financial Statements
Year Ended 30 April 2024

Registration number: 06434047

 

N G Holdings Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

N G Holdings Limited

Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Creditors: Amounts falling due within one year

4

(206,787)

(206,787)

Capital and reserves

 

Called up share capital

2

2

Profit and loss account

(206,789)

(206,789)

Shareholders' deficit

 

(206,787)

(206,787)

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 28 January 2025 and signed on its behalf by:
 

.........................................

N E Grist

Director

Company Registration Number: 06434047

 

N G Holdings Limited

Notes to the Unaudited Financial Statements

Year Ended 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales .

The address of its registered office is:
William Road
Devizes
Wiltshire
SN10 3EW

These financial statements were authorised for issue by the Board on 28 January 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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 Section 1A, and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are presented in Sterling, rounded to the nearest whole pound.

The company was dormant and has not traded throughout the year.

Group accounts not prepared

The financial statements contain information about N G Holdings Limited as an individual company and do not contain consolidated financial information as part of a group. The company is exempt under section 400 Companies Act 2006 from the requirement to prepare consolidated financial statements as it and its subsidiary undertakings are included by full consolidation in the consolidated financial statements of its parent, Grist Group Limited, a company incorporated in England and Wales. The registered office of the parent company is William Road, Devizes, Wiltshire, SN10 3EW.

Investments

Fixed asset investment in subsidiaries are stated at cost less provision for diminution in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

N G Holdings Limited

Notes to the Unaudited Financial Statements

Year Ended 30 April 2024

3

Investments

2024
£

2023
£

Subsidiaries

£

Cost or valuation

At 1 May 2023

206,789

Provision

Provision

206,789

Carrying amount

At 30 April 2024

-

4

Creditors

Note

2024
£

2023
£

Due within one year

 

Amounts due to group undertakings

206,787

206,787