Nrg Building & Maintenance Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 15584388 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Nrg Building & Maintenance Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D G Ricks

A P Whiteley

SECRETARY:

REGISTERED OFFICE:

Andrew Cooper & Co

650 Anlaby Road

Hull

North Humberside

HU3 6UU

REGISTERED NUMBER:

15584388 (England and Wales)

ACCOUNTANTS:

Andrew Cooper & Company

Chartered Accountants

650 Anlaby Road

Kingston upon Hull

East Yorkshire

HU3 6UU

FIXED ASSETS

Tangible assets

4

166,702

70,443

CURRENT ASSETS

Stocks

3,600

Debtors

5

23,111

33,656

Cash at bank and in hand

17,863

130,251

44,574

167,507

CREDITORS

Amounts falling due within one year

6

23,274

75,394

NET CURRENT ASSETS

21,300

92,113

TOTAL ASSETS LESS CURRENT
LIABILITIES

188,002

162,556

CREDITORS

Amounts falling due after more than one
year

7

102,860

49,081

NET ASSETS

85,142

113,475

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

85,140

113,473

SHAREHOLDERS' FUNDS

85,142

113,475

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 24 October 2026 and were signed on its behalf by:

D G Ricks - Director

A P Whiteley - Director

1.	STATUTORY INFORMATION

Nrg Building & Maintenance 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 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 each asset over its estimated useful life.

Plant and machinery etc

-

10% 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.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 April 2025

-

71,275

Additions

110,540

1,500

112,040

At 31 March 2026

110,540

72,775

183,315

DEPRECIATION

At 1 April 2025

-

832

Charge for year

2,210

13,571

15,781

At 31 March 2026

2,210

14,403

16,613

NET BOOK VALUE

At 31 March 2026

108,330

58,372

166,702

At 31 March 2025

-

70,443

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

17,328

33,656

Other debtors

5,783

-

23,111

33,656

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Hire purchase contracts

6,215

6,210

Trade creditors

5,664

9,263

Taxation and social security

2,390

47,971

Other creditors

9,005

11,950

23,274

75,394

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.26

31.3.25

£

Bank loans

60,000

-

Hire purchase contracts

42,860

49,081

102,860

49,081

8.	ULTIMATE CONTROLLING PARTY

The controlling party is DG Ricks & AP Whitely.