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REGISTERED NUMBER: 03146305 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

NAGALRO

NAGALRO (REGISTERED NUMBER: 03146305)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

| Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |  | to |  | 4

NAGALRO

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTORS: | Clare Mowbray

| Julia Hughes

| Pete Bentley

| Fiona Wallace

| Yvonne Wilson

| Marvalyn Chambers

| Niall Rynne

| Mariana Straton

| Sukhchandan Kaur

| Eibhlin McNamara

| Valerie Cannon

| Don Lynch

| Ntombizodwa Nombulelo Nwafor

| Gerard Szary

| SECRETARY: | Julia Hughes

| REGISTERED OFFICE: | 3rd Floor

| 86-90 Paul Street

| London

| EC2A 4NE

| REGISTERED NUMBER: | 03146305 (England and Wales)

| ACCOUNTANTS: | Bright Brown Limited

| Chartered Accountants

| Exchange House

| St. Cross Lane

| Newport

| Isle of Wight

| PO30 5BZ

NAGALRO (REGISTERED NUMBER: 03146305)

BALANCE SHEET

31 MARCH 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 24 |  | 165 |  |

CURRENT ASSETS

Stocks | 1,288 |  | 1,901 |  |

Debtors | 5 | 3,707 |  | 6,303 |  |

Cash at bank | 331,946 |  | 296,680 |  |

336,941 |  | 304,884 |  |

CREDITORS

Amounts falling due within one year | 6 | 141,465 |  | 107,538 |  |

NET CURRENT ASSETS | 195,476 |  | 197,346 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 195,500 |  | 197,511 |  |

RESERVES

Income and expenditure account | 195,500 |  | 197,511 |  |

195,500 |  | 197,511 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2026 and were signed on its behalf by:

Yvonne Wilson - Director

Julia Hughes - Director

NAGALRO (REGISTERED NUMBER: 03146305)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| NAGALRO is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 represents members subscriptions, fees for training courses and and conferences and other amounts due for services provided.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 33% on cost and 25% on cost

| Stocks

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

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2025 - NIL ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 5,019 |  |

| DEPRECIATION

| At 1 April 2025 | 4,854 |  |

| Charge for year | 141 |  |

| At 31 March 2026 | 4,995 |  |

| NET BOOK VALUE

| At 31 March 2026 | 24 |  |

| At 31 March 2025 | 165 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other debtors | 3,707 |  | 6,303 |  |

NAGALRO (REGISTERED NUMBER: 03146305)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Taxation and social security | 758 |  | 1,770 |  |

| Other creditors | 140,707 |  | 105,768 |  |

141,465 |  | 107,538 |  |

7. | RELATED PARTY DISCLOSURES

| During the year the following sums were paid to Council members:

|  | Council |  | Honoraria |  | Other |  |

|  | expenses |  |  | work |  |

|  | £ |  | £ |  | £ |  |

| C Mowbray |  | - |  | - |  | - |  |

| P Bentley |  | - |  | - |  | 2,718 |  |

| V Cannon |  | - |  | - |  | - |  |

| M Chambers |  | - |  | - |  | - |  |

| J Hughes |  | - |  | 5,320 |  | - |  |

| S Kaur |  | - |  | 3,990 |  | - |  |

| M Straton |  | - |  | - |  | - |  |

| N Rynne |  | - |  | - |  | - |  |

| F Wallace |  | - |  | 5,320 |  | 105 |  |

| Y Wilson |  | - |  | 5,880 |  | - |  |

| D Lynch |  | - |  | - |  | - |  |

| E McNamara |  | - |  | - |  | - |  |

| N Nwafor |  | - |  | - |  | - |  |

| G Szary |  | - |  | - |  | - |  |

| Other work includes attending meetings on behalf of NAGALRO, duties on behalf of the NAGALRO council, and fees for organising training and conferences.

| Free membership of the Nagalro Directory of Independent Social Workers and attendance at Nagalro conferences and two Nagalro training courses per year is available to Council members. Council members are to act as facilitators and moderators of the particular event that they attend.