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Registered number: 12186763
Nugen Expo Limited
Unaudited Financial Statements
For the Period 1 October 2024 to 28 February 2025
Nugen Expo Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Nugen Expo Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 12186763

| 28 February 2025 | 30 September 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 41,629 |  | 40,029
|  |  | 41,629 |  | 40,029
CURRENT ASSETS
Debtors | 5 | 52,410 |  | 12,001 |
Cash at bank and in hand |  | 1 |  | 2 |
|  | 52,411 |  | 12,003 |
Creditors: Amounts Falling Due Within One Year | 6 | (79,356 ) |  | (39,390 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (26,945 ) |  | (27,387 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 14,684 |  | 12,642
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (47,724 ) |  | (44,390 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (4,108 ) |  | (4,108 )
NET LIABILITIES |  |  | (37,148 ) |  | (35,856 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (37,248 ) |  | (35,956 )
SHAREHOLDERS' FUNDS |  |  | (37,148) |  | (35,856)

Page 1
Page 2
Nugen Expo Limited
Balance Sheet (continued)
As At 28 February 2025
For the period ending 28 February 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 J D Jones Director
01/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Nugen Expo Limited
Notes to the Financial Statements
For the Period 1 October 2024 to 28 February 2025
Notes to the Financial Statements
1. General Information
Nugen Expo Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12186763 . The registered office is Henstaff Court, Llantrisant Road, Cardiff, CF72 8NG.
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. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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.
2.3. 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:

Leasehold | 15% reducing balance
Plant & Machinery | 25% reducing balance
Motor Vehicles | 25% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: 1)
1 1
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Total
| £ | £ | £ | £
Cost
As at 1 October 2024 | 8,843 | 34,619 | 20,833 | 64,295
Additions | - | - | 1,600 | 1,600
As at 28 February 2025 | 8,843 | 34,619 | 22,433 | 65,895
Depreciation
As at 1 October 2024 | 3,412 | 14,669 | 6,185 | 24,266
As at 28 February 2025 | 3,412 | 14,669 | 6,185 | 24,266
Net Book Value
As at 28 February 2025 | 5,431 | 19,950 | 16,248 | 41,629
As at 1 October 2024 | 5,431 | 19,950 | 14,648 | 40,029

Page 3
Page 4
Nugen Expo Limited
Notes to the Financial Statements (continued)
For the Period 1 October 2024 to 28 February 2025
5. Debtors

| 28 February 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 41,200 |  | -
Other debtors | 11,210 |  | 12,001
| 52,410 |  | 12,001

6. Creditors: Amounts Falling Due Within One Year

| 28 February 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,681 |  | 81
Bank loans and overdrafts | - |  | 3,334
Corporation tax | 1,219 |  | 1,219
Other taxes and social security | 273 |  | 273
VAT | 30,502 |  | 30,002
Other creditors | 4,481 |  | 4,481
Accruals and deferred income | 41,200 |  | -
| 79,356 |  | 39,390

7. Creditors: Amounts Falling Due After More Than One Year

| 28 February 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 47,724 |  | 44,390

8. Share Capital

| 28 February 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4