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# NGRF LTD

## Company Registration Number:
12015521 (England and Wales)

## Unaudited statutory accounts for the year ended 31 May 2025

## (Dormant)

## Period of accounts

## Start date: 01 June 2024

## End date: 31 May 2025

# NGRF LTD

## Contents of the Financial Statements

for the Period Ended 31 May 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# NGRF LTD

## Company Information

for the Period Ended 31 May 2025

Director: |  | Nicolay Serafimov
Registered office: |  | Flat 237 Samuel Lewis Trust Dwellings Vanston Place London GBR SW6 1AN
Company Registration Number: |  | 12015521 (England and Wales)

# NGRF LTD

## Balance sheet

As at 31 May 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Cash at bank and in hand: |  | 9,720 | 15,012
Total current assets: |  | 9,720 | 15,012
Creditors: amounts falling due within one year: | 4 |  | ( 2,009 )
Net current assets (liabilities): |  | 9,720 | 13,003
Total assets less current liabilities: |  | 9,720 | 13,003
Creditors: amounts falling due after more than one year: | 5 | ( 2,280 ) | ( 5,563 )
Total net assets (liabilities): |  | 7,440 | 7,440

The notes form part of these financial statements

# NGRF LTD

## Balance sheet continued

As at 31 May 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 7,340 | 7,340
Shareholders funds: |  | 7,440 | 7,440

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.

For the year ending 31 May 2025 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 6 January 2026
And Signed On Behalf Of The Board By:

Name: Nicolay Serafimov
Status: Director

The notes form part of these financial statements

# NGRF LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# NGRF LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 1

# NGRF LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 3. Off balance sheet disclosure

  No

# NGRF LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 4.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Trade creditors |  | 172
Taxation and social security |  | 1,284
Accruals and deferred income |  | 553
Total |  | 2,009

# NGRF LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 5.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 2,280 | 5,563
Total | 2,280 | 5,563