REGISTERED NUMBER: 03146305 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

NAGALRO

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

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

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

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

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.