REGISTERED NUMBER: 09459282 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

NLPG LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Nerijus Rusteika

REGISTERED OFFICE:

293 Green Lanes

Palmers Green

London

N13 4XS

REGISTERED NUMBER:

09459282 (England and Wales)

ACCOUNTANTS:

ADPL LLP

293 Green Lanes

London

N13 4XS

FIXED ASSETS

Tangible assets

4

10,224

12,819

CURRENT ASSETS

Debtors

5

149,980

53,063

Cash at bank and in hand

137,115

378,790

287,095

431,853

CREDITORS

Amounts falling due within one year

6

38,113

48,496

NET CURRENT ASSETS

248,982

383,357

TOTAL ASSETS LESS CURRENT LIABILITIES

259,206

396,176

PROVISIONS FOR LIABILITIES

7

2,556

2,436

NET ASSETS

256,650

393,740

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

256,550

393,640

SHAREHOLDERS' FUNDS

256,650

393,740

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 Profit & Loss Account has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 3 October 2025 and were signed by:

Mr Nerijus Rusteika - Director

1.	STATUTORY INFORMATION

NLPG Ltd 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

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 2 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 29 February 2024

and 28 February 2025

3,868

300

23,854

28,022

DEPRECIATION

At 29 February 2024

3,262

300

11,641

15,203

Charge for year

152

-

2,443

2,595

At 28 February 2025

3,414

300

14,084

17,798

NET BOOK VALUE

At 28 February 2025

454

-

9,770

10,224

At 28 February 2024

606

-

12,213

12,819

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

28.2.24

£

£

Trade debtors

47,281

45,270

Other debtors

102,699

7,793

149,980

53,063

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

28.2.24

£

£

Trade creditors

23,593

27,219

Taxation and social security

8,522

14,309

Other creditors

5,998

6,968

38,113

48,496

7.	PROVISIONS FOR LIABILITIES

28.2.25

28.2.24

£

£

Deferred tax

2,556

2,436

Deferred

tax

£

Balance at 29 February 2024

2,436

Provided during year

120

Balance at 28 February 2025

2,556