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Registered number: 9739968
NRG Services Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Collins & Collins Ltd
Honeycombe House
167-169 High Road
Loughton
Essex
IG10 4LF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 9739968
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 35,308 46,429
35,308 46,429
CURRENT ASSETS
Debtors 5 13,086 8,646
Cash at bank and in hand 30,055 74,696
43,141 83,342
Creditors: Amounts Falling Due Within One Year 6 (57,683 ) (84,376 )
NET CURRENT ASSETS (LIABILITIES) (14,542 ) (1,034 )
TOTAL ASSETS LESS CURRENT LIABILITIES 20,766 45,395
NET ASSETS 20,766 45,395
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 20,765 45,394
SHAREHOLDERS' FUNDS 20,766 45,395
Page 1
Page 2
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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 Profit and Loss Account.
On behalf of the board
Mr Daniel Benhadj-Djilali
Director
29/05/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
NRG Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 9739968 . The registered office is Honeycombe House, 167-169 High Road, Loughton, Essex, IG10 4LF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 15% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 15% reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
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2.4. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 September 2024 3,820 75,567 11,381 90,768
As at 31 August 2025 3,820 75,567 11,381 90,768
Depreciation
As at 1 September 2024 2,935 33,998 7,406 44,339
Provided during the period 133 10,392 596 11,121
As at 31 August 2025 3,068 44,390 8,002 55,460
Net Book Value
As at 31 August 2025 752 31,177 3,379 35,308
As at 1 September 2024 885 41,569 3,975 46,429
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5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 7,953 4,007
Prepayments and accrued income 138 126
Other debtors 1,042 2,292
VAT 1,761 -
Other taxes and social security 2,192 2,221
13,086 8,646
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2,953 23,380
Bank loans and overdrafts 11,500 21,845
Corporation tax - 1,285
VAT - 1,495
Accruals and deferred income 1,825 4,150
Director's loan account 41,405 32,221
57,683 84,376
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
8. Ultimate Controlling Party
The company's ultimate controlling party is Daniel Benhadj by virtue of his ownership of 100% of the issued share capital in the company.
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