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Company Registration No. 15014611 (England and Wales)
NCG ENERGY LIMITED
Financial Statements
for the Period from 01 January 2025 to 31 December 2025

NCG ENERGY LIMITED

Financial Statements for the period ending 31 December 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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NCG ENERGY LIMITED

Financial Statements for the period ending 31 December 2025

Company Information

Company Details
Company Number 15014611
Registered Office NCG (CONVENE) MANOR WAY
GATE 1, UNIT 1-3
BOREHAMWOOD
WD6 1EU
Directors
Directors who held office during the period were:
Christopher Todd COX   
Thomas Michael Jack PROCTOR   
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NCG ENERGY LIMITED

Financial Statements for the period ending 31 December 2025

Statement of Financial Position

123456789
Notes 2025 2024
£ £
Fixed Assets
Intangible assets 5 815,565 715,010
Tangible assets 6 19,285 24,311
Current Assets
Stocks 23,998 23,998
Debtors due 1,082,130 1,045,656
Cash at bank and in hand 99,266 21,756
1,205,394 1,091,410
Creditors
Amount falling due within one year (3,571,535) (2,696,130)
Net Current Assets (2,366,141) (1,604,720)
Total Assets less current liabilities (1,531,291) (865,399)
Creditors due after more than one year (804,000) (329,037)
Net Assets (2,335,291) (1,194,436)
Capital and Reserves
Called up Share Capital 2 1
Retained earnings at end of year (2,335,293) (1,194,437)
Shareholder funds (2,335,291) (1,194,436)
For the year ending 31/12/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 22 September 2026
Thomas Michael Jack Proctor
Company Registration No. 15014611
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NCG ENERGY LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

1. Statutory Information
NCG ENERGY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15014611.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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NCG ENERGY LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 20
2024 18
4. Principal Activity
Other telecommunications activities
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NCG ENERGY LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

5. Intangible Assets
Other Total
Cost £ £
At 01/01/2025 794,456 794,456
Additions 200,000 200,000
Disposals - -
Revaluations - -
At 31/12/2025 994,456 994,456
Amortisation
At 01/01/2025 79,446 79,446
Charge for the Year 99,445 99,445
On Disposals - -
Other increases/(decreases) - -
At end of period 178,891 178,891
Net book value
At 31/12/2025 815,565 815,565
At 31/12/2024 715,010 715,010
6. Fixed Assets
Plant and Machinery Computer Equipment Total
Cost or valuation £ £ £
At 01/01/2025 19,859 12,385 32,244
Additions - 4,120 4,120
At 31/12/2025 19,859 16,505 36,364
Depreciation
At 01/01/2025 4,051 3,882 7,933
Charge for the year 4,204 4,942 9,146
At 31/12/2025 8,255 8,824 17,079
Net Book Value
At 31/12/2025 11,604 7,681 19,285
At 31/12/2024 15,808 8,503 24,311
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