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