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Company Registration No. 15420761 (England and Wales)
NUGEN CONSTRUCTION LTD Unaudited accounts for the year ended 31 January 2026
NUGEN CONSTRUCTION LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NUGEN CONSTRUCTION LTD Company Information for the year ended 31 January 2026
Directors
Mandeep Singh Arora Prandeep Singh
Company Number
15420761 (England and Wales)
Registered Office
6 BARNACRE CLOSE UXBRIDGE MIDDLESEX UB8 3TD UNITED KINGDOM
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NUGEN CONSTRUCTION LTD Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Current assets
Inventories
131,000
66,500
Debtors
4
631,538
631,129
Cash at bank and in hand
14,163
3,851
776,701
701,480
Creditors: amounts falling due within one year
5
(227,087)
(152,350)
Net current assets
549,614
549,130
Total assets less current liabilities
549,614
549,130
Creditors: amounts falling due after more than one year
6
(543,500)
(543,500)
Net assets
6,114
5,630
Capital and reserves
Called up share capital
100
100
Profit and loss account
6,014
5,530
Shareholders' funds
6,114
5,630
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2026 and were signed on its behalf by
Mandeep Singh Arora Director Company Registration No. 15420761
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NUGEN CONSTRUCTION LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
NUGEN CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 15420761. The registered office is 6 BARNACRE CLOSE, UXBRIDGE, MIDDLESEX, UB8 3TD, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
31,904
30,505
Amounts due from group undertakings etc.
597,500
597,500
Accrued income and prepayments
2,134
3,124
631,538
631,129
5
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
35,650
5,267
Trade creditors
73,883
110,141
Amounts owed to group undertakings and other participating interests
12,200
5,700
Taxes and social security
26,816
1,816
Other creditors
5,589
1,794
Loans from directors
72,949
27,632
227,087
152,350
6
Creditors: amounts falling due after more than one year
2026
2025
£
£
Other creditors
543,500
543,500
7
Average number of employees
During the year the average number of employees was 2 (2025: 1).
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