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Registered Number: 06864903
England and Wales

 

 

 

NEK GICA LTD


Abridged Accounts
 


Period of accounts

Start date: 01 May 2022

End date: 30 April 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 310,922    165,819 
310,922    165,819 
Current assets      
Debtors 47,108    129,200 
Cash at bank and in hand 63,837    75,805 
110,945    205,005 
Creditors: amount falling due within one year (19,563)   (15,756)
Net current assets 91,382    189,249 
 
Total assets less current liabilities 402,304    355,068 
Creditors: amount falling due after more than one year (34,939)   (45,563)
Net assets 367,365    309,505 
 

Capital and reserves
     
Called up share capital 4    4 
Profit and loss account 367,361    309,501 
Shareholder's funds 367,365    309,505 
 


For the year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 13 September 2023 and were signed on its behalf by:


-------------------------------
Gica NECULA
Director
1
General Information
NEK GICA LTD is a private company, limited by shares, registered in England and Wales, registration number 06864903, registration address 62 HOLYROOD GARDENS, EDGWARE , HA8 5LR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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:
Plant and Machinery 20% Straight Line
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 5 Straight Line
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 May 2022 11,000    381,656    3,715    6,254    402,625 
Additions 96,000    118,107        214,107 
Disposals        
At 30 April 2023 107,000    499,763    3,715    6,254    616,732 
Depreciation
At 01 May 2022 11,000    217,284    3,563    4,959    236,806 
Charge for year 15,833    52,460    30    681    69,004 
On disposals        
At 30 April 2023 26,833    269,744    3,593    5,640    305,810 
Net book values
Closing balance as at 30 April 2023 80,167    230,019    122    614    310,922 
Opening balance as at 01 May 2022   164,372    152    1,295    165,819 


2