REGISTERED NUMBER: 11599568 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

NRG Powerjet Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J E Haywood

G Haywood

REGISTERED OFFICE:

1c Amberside House

Wood Lane

Hemel Hempstead

Hertfordshire

HP2 4TP

REGISTERED NUMBER:

11599568 (England and Wales)

ACCOUNTANTS:

Farrell & Co

1C Amberside

Wood Lane

Hemel Hempstead

Hertfordshire

HP2 4TP

FIXED ASSETS

Tangible assets

4

16,276

20,630

CURRENT ASSETS

Debtors

5

15,674

20,292

Cash at bank

56,509

49,153

72,183

69,445

CREDITORS

Amounts falling due within one year

6

19,488

18,389

NET CURRENT ASSETS

52,695

51,056

TOTAL ASSETS LESS CURRENT LIABILITIES

68,971

71,686

PROVISIONS FOR LIABILITIES

3,092

3,920

NET ASSETS

65,879

67,766

CAPITAL AND RESERVES

Called up share capital

7

3

3

Retained earnings

8

65,876

67,763

SHAREHOLDERS' FUNDS

65,879

67,766

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 profit or loss 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 21 July 2026 and were signed on its behalf by:

G Haywood - Director

1.	STATUTORY INFORMATION

NRG Powerjet Ltd is a private company, limited by shares , 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

13,739

5,068

17,649

1,746

38,202

Additions

1,978

-

-

2,448

4,426

At 31 October 2025

15,717

5,068

17,649

4,194

42,628

DEPRECIATION

At 1 November 2024

10,743

1,267

4,412

1,150

17,572

Charge for year

2,149

1,267

4,413

951

8,780

At 31 October 2025

12,892

2,534

8,825

2,101

26,352

NET BOOK VALUE

At 31 October 2025

2,825

2,534

8,824

2,093

16,276

At 31 October 2024

2,996

3,801

13,237

596

20,630

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

12,816

20,292

Other debtors

2,858

-

15,674

20,292

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

1,014

1,565

Taxation and social security

15,505

12,350

Other creditors

2,969

4,474

19,488

18,389

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

1

Ordinary

£1

1

1

1

A Ordinary

£1

1

1

1

B Ordinary

£1

1

1

3

3

8.

RESERVES

Retained

earnings

£

At 1 November 2024

67,763

Profit for the year

34,113

Dividends

(36,000

)

At 31 October 2025

65,876