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Registered Number: 12702833
England and Wales

 

 

 

NGM CONSTRUCTION SERVICES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 7,077    7,888 
7,077    7,888 
Current assets      
Debtors 4 5,838    31,333 
Cash at bank and in hand 27,808    1,228 
33,646    32,561 
Creditors: amount falling due within one year 5 (37,046)   (30,475)
Net current assets (3,400)   2,086 
 
Total assets less current liabilities 3,677    9,974 
Net assets 3,677    9,974 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 3,577    9,874 
Shareholders' funds 3,677    9,974 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 31 March 2025 and were signed by:


-------------------------------
N G Melling
Director
1
General Information
NGM Construction Services Limited is a private company, limited by shares, registered in England and Wales, registration number 12702833, registration address Valley Lodge, 702 Borough Road, Birkenhead, Merseyside, CH42 9JE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of services supplied by the company, net of and trade discounts.
Taxation
Taxation for the year comprises current tax. 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.



Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25%/33% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 July 2023 4,784    9,500    14,284 
Additions 816    4,995    5,811 
Disposals   (7,000)   (7,000)
At 30 June 2024 5,600    7,495    13,095 
Depreciation
At 01 July 2023 2,583    3,813    6,396 
Charge for year 700    1,773    2,473 
On disposals   (2,851)   (2,851)
At 30 June 2024 3,283    2,735    6,018 
Net book values
Closing balance as at 30 June 2024 2,317    4,760    7,077 
Opening balance as at 01 July 2023 2,201    5,687    7,888 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 3,108   
Other Debtors 2,730    2,730 
Directors' Current Accounts   28,603 
5,838    31,333 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 7,654    227 
Corporation Tax 15,165    12,973 
PAYE & Social Security 84   
CIS Control Account 759    278 
Accrued Expenses   11,500 
Other Creditors   2,730 
Wages & Salaries Control Account   76 
Directors' Current Accounts 53   
VAT 13,331    2,691 
37,046    30,475 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

2