Micro-entity Accounts - NEGSA GROUP LIMITED

NEGSA GROUP LIMITED - Company Information

05647798 NEGSA GROUP LIMITED 2016-12-31 false 2016-01-01 2016-12-31 true 05647798 2016-01-01 2016-12-31 05647798 2016-12-31 05647798 2015-12-31 05647798 uk-gaap-cd-bus:Director1 2016-01-01 2016-12-31 05647798 uk-gaap-cd-bus:Director2 2016-01-01 2016-12-31 05647798 uk-gaap-cd-bus:AllEntityOfficers 2016-01-01 2016-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-01-01 2016-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-12-31 iso4217:GBP shares

Registered Number 05647798

NEGSA GROUP LIMITED

Micro-entity Accounts

31 December 2016

NEGSA GROUP LIMITED Registered Number 05647798

Micro-entity Balance Sheet as at 31 December 2016

	Notes	2016	2015
		£	£
Fixed assets
Intangible assets	1	67,750	67,750
Tangible assets	2	35,148	43,676
		102,898	111,426
Current assets
Debtors		139,743	100,772
Cash at bank and in hand		14,714	11,268
		154,457	112,040
Creditors: amounts falling due within one year		(197,968)	(141,308)
Net current assets (liabilities)		(43,511)	(29,268)
Total assets less current liabilities		59,387	82,158
Creditors: amounts falling due after more than one year		(16,203)	(18,786)
Total net assets (liabilities)		43,184	63,372
Capital and reserves
Called up share capital	3	100	100
Profit and loss account		43,084	63,272
Shareholders' funds		43,184	63,372

For the year ending 31 December 2016 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 30 September 2017

And signed on their behalf by:
S SHARIF, Director

NEGSA GROUP LIMITED Registered Number 05647798

Notes to the Micro-entity Accounts for the period ended 31 December 2016

1Intangible fixed assets

	£
Cost
At 1 January 2016	67,750
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2016	67,750
Amortisation
At 1 January 2016	-
Charge for the year	-
On disposals	-
At 31 December 2016	-
Net book values
At 31 December 2016	67,750
At 31 December 2015	67,750

2Tangible fixed assets

	£
Cost
At 1 January 2016	98,598
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2016	98,598
Depreciation
At 1 January 2016	54,922
Charge for the year	8,528
On disposals	-
At 31 December 2016	63,450
Net book values
At 31 December 2016	35,148
At 31 December 2015	43,676

3Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
100 Ordinary shares of £1 each	100	100