REGISTERED NUMBER: 09976139 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

NG Builders Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N Gjana

REGISTERED OFFICE:

50 Westerham Drive

Sidcup

DA15 9NR

REGISTERED NUMBER:

09976139 (England and Wales)

ACCOUNTANTS:

Ortenz & Co Ltd

354 High Street North

London

E12 6PH

FIXED ASSETS

Tangible assets

4

1,231

1,846

CURRENT ASSETS

Debtors

5

207,531

8,047

Cash at bank and in hand

76,295

371,382

283,826

379,429

CREDITORS

Amounts falling due within one year

6

86,756

309,203

NET CURRENT ASSETS

197,070

70,226

TOTAL ASSETS LESS CURRENT LIABILITIES

198,301

72,072

CREDITORS

Amounts falling due after more than one year

7

8,608

16,472

NET ASSETS

189,693

55,600

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

189,692

55,599

SHAREHOLDERS' FUNDS

189,693

55,600

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 27 October 2026 and were signed by:

N Gjana - Director

1.	STATUTORY INFORMATION

NG Builders 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 represents net invoiced sales of services, excluding value added tax.

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

-

20% 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.

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.

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 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

24,846

DEPRECIATION

At 1 February 2025

23,000

Charge for year

615

At 31 January 2026

23,615

NET BOOK VALUE

At 31 January 2026

1,231

At 31 January 2025

1,846

5.

DEBTORS

31.1.26

31.1.25

£

£

Amounts falling due within one year:

Trade debtors

-

2,370

Other debtors

17,531

5,677

17,531

8,047

Amounts falling due after more than one year:

Amounts owed by associates

190,000

-

Aggregate amounts

207,531

8,047

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

1,856

3,381

Trade creditors

(1

)

129

Taxation and social security

78,121

34,697

Other creditors

6,780

270,996

86,756

309,203

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

8,608

16,472

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

£

N Gjana

Balance outstanding at start of year

-

-

Amounts advanced

15,563

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

15,563

-