NGL MECHANICAL LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13839409

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	4	67,016		34,710
Cash at bank and in hand		58		1,174

		67,074		35,884
Creditors: Amounts Falling Due Within One Year	5	(45,244 )		(13,843 )

NET CURRENT ASSETS (LIABILITIES)			21,830		22,041

TOTAL ASSETS LESS CURRENT LIABILITIES			21,830		22,041

Creditors: Amounts Falling Due After More Than One Year	6		(21,773 )		(21,986 )

NET ASSETS			57		55

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			56		54

SHAREHOLDERS' FUNDS			57		55

Page 1

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NGL MECHANICAL LTD

Balance Sheet (continued)

As At 30 January 2026

For the year ending 30 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Daniel Kilmarten

Director

30/10/2026

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

1. General Information

NGL MECHANICAL LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13839409 . The registered office is 227 Ridgacre Road, Quinton, Birmingham, B32 1HY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Taxation

The tax currently payable is based on taxable profit for the year.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	-	1,000
Other debtors	1,250	1,250
Director's loan account	49,171	24,269

	50,421	26,519
Due after more than one year
Corporation tax recoverable assets	16,595	8,191

	67,016	34,710

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	16,524	(11 )
Other taxes and social security	631	631
VAT	28,089	13,223

	45,244	13,843

6. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Corporation tax	21,773	21,986

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NGL MECHANICAL LTD

Notes to the Financial Statements (continued)

For The Year Ended 30 January 2026

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 31 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 30 January 2026
	£	£	£	£	£
Mr Daniel Kilmarten	24,269	59,714	34,812	-	49,171

The above loan is unsecured, interest free and repayable on demand.