Acorah Software Products - Accounts Production 16.2.850 false true false 1 February 2023 30 January 2024 30 January 2024 13839409 Mr Daniel Kilmarten iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13839409 2023-01-31 13839409 2024-01-30 13839409 2023-02-01 2024-01-30 13839409 frs-core:CurrentFinancialInstruments 2024-01-30 13839409 frs-core:Non-currentFinancialInstruments 2024-01-30 13839409 frs-core:MotorVehicles 2024-01-30 13839409 frs-core:MotorVehicles 2023-02-01 2024-01-30 13839409 frs-core:MotorVehicles 2023-01-31 13839409 frs-core:ShareCapital 2024-01-30 13839409 frs-core:RetainedEarningsAccumulatedLosses 2024-01-30 13839409 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-30 13839409 frs-bus:FilletedAccounts 2023-02-01 2024-01-30 13839409 frs-bus:SmallEntities 2023-02-01 2024-01-30 13839409 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-30 13839409 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-30 13839409 frs-bus:Director1 2023-02-01 2024-01-30 13839409 frs-bus:Director1 2023-01-31 13839409 frs-bus:Director1 2024-01-30 13839409 frs-countries:EnglandWales 2023-02-01 2024-01-30
Registered number: 13839409
NGL MECHANICAL LTD
Unaudited Financial Statements
For The Year Ended 30 January 2024
Honest Acounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13839409
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 6,000
6,000
CURRENT ASSETS
Debtors 5 5,045
Cash at bank and in hand 54
5,099
Creditors: Amounts Falling Due Within One Year 6 (2,693 )
NET CURRENT ASSETS (LIABILITIES) 2,406
TOTAL ASSETS LESS CURRENT LIABILITIES 8,406
Creditors: Amounts Falling Due After More Than One Year 7 (7,546 )
NET ASSETS 860
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account 859
SHAREHOLDERS' FUNDS 860
For the year ending 30 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Daniel Kilmarten
Director
26/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
NGL MECHANICAL LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13839409 . The registered office is 227 Ridgacre Road, Quinton, Birmingham, B32 1HY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 February 2023 10,000
As at 30 January 2024 10,000
Depreciation
As at 1 February 2023 2,000
Provided during the period 2,000
As at 30 January 2024 4,000
Net Book Value
As at 30 January 2024 6,000
As at 1 February 2023 8,000
Page 2
Page 3
5. Debtors
2024
£
Due within one year
Other debtors 5,045
6. Creditors: Amounts Falling Due Within One Year
2024
£
Other creditors 2,062
Taxation and social security 631
2,693
7. Creditors: Amounts Falling Due After More Than One Year
2024
£
Taxation and social security 7,546
8. Share Capital
2024
£
Allotted, Called up and fully paid 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 30 January 2024
£ £ £ £ £
Mr Daniel Kilmarten 22,453 - 18,558 - 3,895
The above loan is unsecured, interest free and repayable on demand.
Page 3