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REGISTERED NUMBER: 08838454 (England and Wales)

















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2026

FOR

NGS SALT SUPPLIES LTD.
NGS SALT SUPPLIES LTD. (REGISTERED NUMBER: 08838454)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2026










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


NGS SALT SUPPLIES LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH FEBRUARY 2026







DIRECTOR: Mr. M Karia





SECRETARY: NGS Trading & Holdings Ltd





REGISTERED OFFICE: NGS Group Offices
Rushington Business Park
Chapel Lane
Southampton
SO40 9AH





REGISTERED NUMBER: 08838454 (England and Wales)





ACCOUNTANTS: Watergates Ltd
109 Coleman Road
Leicester
LE5 4LE
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NGS SALT SUPPLIES LTD. (REGISTERED NUMBER: 08838454)

STATEMENT OF FINANCIAL POSITION
28TH FEBRUARY 2026

28/2/26 28/2/25
Notes £    £   
FIXED ASSETS
Tangible assets 4 43,945 32,529

CURRENT ASSETS
Stocks 249,028 373,070
Debtors 5 387,311 194,257
Cash at bank and in hand 53,726 56,415
690,065 623,742
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR
6
(339,046
)
(358,610
)
NET CURRENT ASSETS 351,019 265,132
TOTAL ASSETS LESS CURRENT
LIABILITIES
394,964
297,661

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 394,963 297,660
SHAREHOLDERS' FUNDS 394,964 297,661

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2026.

The members have not required the Company to obtain an audit of its financial statements for the year ended 28th February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 16th September 2026 and were signed by:





Mr. M Karia - Director


The notes on pages 3 to 4 form part of these financial statements

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NGS SALT SUPPLIES LTD. (REGISTERED NUMBER: 08838454)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2026


1. STATUTORY INFORMATION

Ngs Salt Supplies 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 15% 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.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 7 ) .

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NGS SALT SUPPLIES LTD. (REGISTERED NUMBER: 08838454)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2026


4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st March 2025 29,092 5,250 34,342
Additions 19,208 - 19,208
At 28th February 2026 48,300 5,250 53,550
DEPRECIATION
At 1st March 2025 1,091 722 1,813
Charge for year 7,005 787 7,792
At 28th February 2026 8,096 1,509 9,605
NET BOOK VALUE
At 28th February 2026 40,204 3,741 43,945
At 28th February 2025 28,001 4,528 32,529

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/26 28/2/25
£    £   
Trade debtors 387,311 191,182
Amounts owed by group undertakings - 3,075
387,311 194,257

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/26 28/2/25
£    £   
Bank loans and overdrafts 714 578
Trade creditors 54,113 18,212
Amounts owed to group undertakings 147,622 261,243
Taxation and social security 87,873 53,577
Other creditors 48,724 25,000
339,046 358,610

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28/2/26 28/2/25
value: £    £   
1 ORDINARY £1 1 1

8. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary under the control of NGS Trading & Holdings Ltd. registered in England & Wales, registered office: NGS Group Offices, Rushington Business Park, Chapel Lane, Southampton, SO40 9AH, UK.

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