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Company Registration No. 14594424 (England and Wales)
NGU Contractors Ltd Unaudited accounts for the year ended 31 January 2025
NGU Contractors Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NGU Contractors Ltd Company Information for the year ended 31 January 2025
Director
Nerijus Bulatovas
Company Number
14594424 (England and Wales)
Registered Office
11 HIGHFIELD ROAD CHESHUNT WALTHAM CROSS EN7 6RW ENGLAND
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NGU Contractors Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
4
98,028 
40,597 
Cash at bank and in hand
34,563 
24,542 
132,591 
65,139 
Creditors: amounts falling due within one year
5
(24,458)
(5,529)
Net current assets
108,133 
59,610 
Total assets less current liabilities
108,133 
59,610 
Creditors: amounts falling due after more than one year
6
(41,528)
(13,027)
Net assets
66,605 
46,583 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
66,604 
46,582 
Shareholders' funds
66,605 
46,583 
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2025 and were signed on its behalf by
Nerijus Bulatovas Director Company Registration No. 14594424
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NGU Contractors Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
NGU Contractors Ltd is a private company, limited by shares, registered in England and Wales, registration number 14594424. The registered office is 11 HIGHFIELD ROAD, CHESHUNT, WALTHAM CROSS, EN7 6RW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
1,610 
754 
Trade debtors
- 
12,967 
Other debtors
96,418 
26,876 
98,028 
40,597 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
24,458 
- 
Other creditors
- 
5,529 
24,458 
5,529 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
41,528 
- 
Taxes and social security
- 
13,027 
41,528 
13,027 
7
Average number of employees
During the year the average number of employees was 4 (2024: 2).
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