NGM Construction Services Limited - Accounts

NGM CONSTRUCTION SERVICES LIMITED - Company Information

2021-07-01 2022-06-30 false Capium Accounts Production 1.1 12702833 bus:FullAccounts 2021-07-01 2022-06-30 12702833 bus:FRS102 2021-07-01 2022-06-30 12702833 bus:AuditExemptWithAccountantsReport 2021-07-01 2022-06-30 12702833 bus:SmallCompaniesRegimeForAccounts 2021-07-01 2022-06-30 12702833 bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30 12702833 2021-07-01 2022-06-30 12702833 2022-06-30 12702833 bus:RegisteredOffice 2021-07-01 2022-06-30 12702833 core:WithinOneYear 2022-06-30 12702833 core:AfterOneYear 2022-06-30 12702833 bus:Director1 2021-07-01 2022-06-30 12702833 bus:Director1 2022-06-30 12702833 bus:Director1 2020-06-29 2021-06-30 12702833 2020-06-29 12702833 bus:CompanySecretary1 2021-07-01 2022-06-30 12702833 bus:LeadAgentIfApplicable 2021-07-01 2022-06-30 12702833 2020-06-29 2021-06-30 12702833 2021-06-30 12702833 core:WithinOneYear 2021-06-30 12702833 core:AfterOneYear 2021-06-30 12702833 bus:EntityAccountantsOrAuditors 2020-06-29 2021-06-30 12702833 bus:OrdinaryShareClass1 2021-07-01 2022-06-30 12702833 bus:OrdinaryShareClass1 2022-06-30 12702833 bus:OrdinaryShareClass1 2020-06-29 2021-06-30 12702833 bus:OrdinaryShareClass1 2021-06-30 12702833 core:PlantMachinery 2021-07-01 2022-06-30 12702833 core:PlantMachinery 2022-06-30 12702833 core:PlantMachinery 2021-06-30 12702833 core:MotorCars 2021-07-01 2022-06-30 12702833 core:MotorCars 2022-06-30 12702833 core:MotorCars 2021-06-30 12702833 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-06-30 12702833 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-06-30 12702833 core:CostValuation core:Non-currentFinancialInstruments 2022-06-30 12702833 core:CostValuation core:Non-currentFinancialInstruments 2021-06-30 12702833 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2022-06-30 12702833 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2022-06-30 12702833 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2022-06-30 12702833 core:Non-currentFinancialInstruments 2022-06-30 12702833 core:Non-currentFinancialInstruments 2021-06-30 12702833 core:ShareCapital 2022-06-30 12702833 core:ShareCapital 2021-06-30 12702833 core:RetainedEarningsAccumulatedLosses 2022-06-30 12702833 core:RetainedEarningsAccumulatedLosses 2021-06-30 12702833 dpl:Item1 2021-07-01 12702833 dpl:Item1 2022-06-30 12702833 dpl:Item1 2020-06-29 12702833 dpl:Item1 2021-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 12702833

England and Wales

NGM CONSTRUCTION SERVICES LIMITED

Unaudited Financial Statements

Period of accounts

Start date: 01 July 2021

End date: 30 June 2022

NGM Construction Services Limited
Contents Page
For the year ended 30 June 2022

Statement of financial position	1
Notes to the financial statements	2

NGM Construction Services Limited
Statement of Financial Position
As at 30 June 2022

	Notes	2022 £	2021 £
Fixed assets
Tangible fixed assets	3	10,181	5,398
		10,181	5,398
Current assets
Stocks	4	0	2,500
Debtors	5	25,004	4,343
Cash at bank and in hand		55,969	18,436
		80,973	25,279
Creditors: amount falling due within one year	6	(76,896)	(18,182)
Net current assets		4,077	7,097

Total assets less current liabilities		14,258	12,495
Net assets		14,258	12,495

Capital and reserves
Called up share capital	7	100	100
Profit and loss account		14,158	12,395
Shareholder's funds		14,258	12,495

For the year ended 30 June 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.

These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 03 March 2023 and were signed by:

--------------------------------
N G Melling
Director

NGM Construction Services Limited
Notes to the Financial Statements
For the year ended 30 June 2022

General Information

NGM Construction Services Limited is a private company, limited by shares, registered in England and Wales, registration number 12702833, registration address C/O 2nd Floor , 56 Hamilton Square, Birkenhead, Merseyside, CH41 5AS.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of services supplied by the company, net of and trade discounts.

Taxation

Taxation for the year comprises current tax. 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.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	25% Reducing Balance
Plant and Machinery	25%/33% Reducing Balance

2.	Average number of employees Average number of employees during the year was 1 (2021 : 1).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Total
	£	£	£
At 01 July 2021	4,326	2,500	6,826
Additions	-	7,000	7,000
Disposals	-	-	-
At 30 June 2022	4,326	9,500	13,826
Depreciation
At 01 July 2021	803	625	1,428
Charge for year	924	1,293	2,217
On disposals	-	-	-
At 30 June 2022	1,727	1,918	3,645
Net book values
Closing balance as at 30 June 2022	2,599	7,582	10,181
Opening balance as at 01 July 2021	3,523	1,875	5,398

Stocks

	2022 £		2021 £
Work in Progress	0		2,500
	0		2,500

Debtors: amounts falling due within one year

	2022 £	2021 £
Trade Debtors	25,004	4,143
Prepayments & Accrued Income	0	34
VAT	0	166
	25,004	4,343

Creditors: amount falling due within one year

	2022 £	2021 £
Trade Creditors	1,892	4,524
Corporation Tax	16,437	4,795
CIS Control Account	3,651	2,649
Accrued Expenses	5,001	1,000
Other Creditors	0	4,689
Wages & Salaries Control Account	254	0
Directors' Current Accounts	33,485	525
VAT	16,176	0
	76,896	18,182

Share Capital

Allotted, called up and fully paid	2022 £		2021 £
100 Ordinary shares of £1.00 each	100		100
	100		100