REGISTERED NUMBER: 09133376 (England and Wales)

NG Acle Ltd

Unaudited Financial Statements

for the year ended

30 April 2025

Page

Balance Sheet

1

Notes to the Financial Statements

2

to

3

FIXED ASSETS

Tangible assets

4

2,771

3,094

CURRENT ASSETS

Stocks

8,190

7,800

Debtors

5

238,343

150,343

Cash at bank

9,625

16,792

256,158

174,935

CREDITORS

Amounts falling due within one year

6

(24,291

)

(23,717

)

NET CURRENT ASSETS

231,867

151,218

TOTAL ASSETS LESS CURRENT LIABILITIES

234,638

154,312

CREDITORS

Amounts falling due after more than one year

7

(20,824

)

(25,412

)

NET ASSETS

213,814

128,900

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

213,714

128,800

SHAREHOLDERS' FUNDS

213,814

128,900

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 January 2026 and were signed by:

N R Gurney - Director

1.	STATUTORY INFORMATION

NG Acle Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09133376

Registered office:

Yare House

62-64 Thorpe Road

Norwich

Norfolk

NR1 1RY

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.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 May 2024

775

7,689

8,464

Additions

-

468

468

At 30 April 2025

775

8,157

8,932

DEPRECIATION

At 1 May 2024

556

4,814

5,370

Charge for year

33

758

791

At 30 April 2025

589

5,572

6,161

NET BOOK VALUE

At 30 April 2025

186

2,585

2,771

At 30 April 2024

219

2,875

3,094

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

238,343

150,343

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,235

4,235

Trade creditors

4,760

1,388

Taxation and social security

12,943

16,124

Other creditors

2,353

1,970

24,291

23,717

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

20,824

25,412

8.	RELATED PARTY DISCLOSURES

As at 30 April 2025 the balance owed to the director was £745 (2024: £433).