Company Registration No. 14594424 (England and Wales)
NGU Contractors Ltd
Unaudited accounts
for the year ended 31 January 2026
NGU Contractors Ltd
Unaudited accounts
Contents
NGU Contractors Ltd
Company Information
for the year ended 31 January 2026
Directors
Nerijus Bulatovas
Simona Bulatova
Company Number
14594424 (England and Wales)
Registered Office
11 HIGHFIELD ROAD
CHESHUNT
WALTHAM CROSS
EN7 6RW
ENGLAND
NGU Contractors Ltd
Statement of financial position
as at 31 January 2026
Called up share capital not paid
9
-
Cash at bank and in hand
59,378
34,563
Creditors: amounts falling due within one year
(128,732)
(24,458)
Net current assets
104,101
108,133
Total assets less current liabilities
104,110
108,133
Creditors: amounts falling due after more than one year
-
(41,528)
Called up share capital
10
1
Profit and loss account
104,100
66,604
Shareholders' funds
104,110
66,605
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 30 October 2026 and were signed on its behalf by
Nerijus Bulatovas
Director
Company Registration No. 14594424
NGU Contractors Ltd
Notes to the Accounts
for the year ended 31 January 2026
NGU Contractors Ltd is a private company, limited by shares, registered in England and Wales, registration number 14594424. The registered office is 11 HIGHFIELD ROAD, CHESHUNT, WALTHAM CROSS, EN7 6RW, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Amounts falling due within one year
Accrued income and prepayments
2,879
-
Other debtors
159,554
96,418
5
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
43,186
24,458
6
Creditors: amounts falling due after more than one year
2026
2025
7
Average number of employees
During the year the average number of employees was 3 (2025: 4).