NRUtilities Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 15269904

		30 November 2025		30 November 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		17,117		9,871

			17,117		9,871
CURRENT ASSETS
Debtors	5	45,100		20,175
Cash at bank and in hand		36,622		5,627

		81,722		25,802
Creditors: Amounts Falling Due Within One Year	6	(54,821 )		(18,344 )

NET CURRENT ASSETS (LIABILITIES)			26,901		7,458

TOTAL ASSETS LESS CURRENT LIABILITIES			44,018		17,329

Creditors: Amounts Falling Due After More Than One Year			(7,072 )		-

PROVISIONS FOR LIABILITIES
Deferred Taxation			(4,280 )		(2,468 )

NET ASSETS			32,666		14,861

CAPITAL AND RESERVES
Called up share capital	9		2		2
Income Statement			32,664		14,859

SHAREHOLDERS' FUNDS			32,666		14,861

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NRUtilities Limited

Statement of Financial Position (continued)

As At 30 November 2025

For the year ending 30 November 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 directors acknowledge their 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 Income Statement.

On behalf of the board

Mr N White

Director

12/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

NRUtilities Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15269904 . The registered office is 5 Cloverland Drive, Hemsby, Great Yarmouth, Norfolk, NR29 4JY.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. 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.

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.

2.4. 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:

Plant & Machinery	20% straight line
Motor Vehicles	15% reducing balance
Computer Equipment	33% straight line

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the income statement as incurred.

2.6. Taxation

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of

tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the

reporting date.

Provision is made, under the liability method, to take into account timing differences between the treatment of certain

items for accounts purposes and their treatment for tax purposes, Tax deferred or accelerated is accounted for in

respect of all material timing differences.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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NRUtilities Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 December 2024	250	10,000	-	10,250
Additions	735	16,500	1,887	19,122
Disposals	-	(10,000 )	-	(10,000 )

As at 30 November 2025	985	16,500	1,887	19,372

Depreciation
As at 1 December 2024	4	375	-	379
Provided during the period	185	1,856	210	2,251
Disposals	-	(375 )	-	(375 )

As at 30 November 2025	189	1,856	210	2,255

Net Book Value
As at 30 November 2025	796	14,644	1,677	17,117

As at 1 December 2024	246	9,625	-	9,871

5. Debtors

	30 November 2025	30 November 2024
	£	£
Due within one year
Trade debtors	6,410	6,418
Other debtors	38,690	13,757

	45,100	20,175

6. Creditors: Amounts Falling Due Within One Year

	30 November 2025	30 November 2024
	£	£
Net obligations under finance lease and hire purchase contracts	4,718	-
Trade creditors	654	-
Other creditors	6,826	9,089
Taxation and social security	42,623	9,255

	54,821	18,344

7. Secured Creditors

Obligations under finance leases and hire purchase contracts are secured on the assets concerned.

	30 November 2025		30 November 2024
	£		£
Net obligations under finance lease and hire purchase contracts	11,790		-

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NRUtilities Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

8. Obligations Under Finance Leases and Hire Purchase

	30 November 2025	30 November 2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	4,718	-
Later than one year and not later than five years	7,072	-

	11,790	-

	11,790	-

9. Share Capital

	30 November 2025	30 November 2024
	£	£
Allotted, Called up and fully paid	2	2

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