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Registered number: 14086350
Nexa Capital Odiham Limited
Unaudited Financial Statements
For the Period 4 May 2022 to 31 May 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14086350
31 May 2023
Notes £ £
CURRENT ASSETS
Stocks 4 1,992,133
Debtors 5 17,008
Cash at bank and in hand 4,221
2,013,362
Creditors: Amounts Falling Due Within One Year 6 (1,944,809 )
NET CURRENT ASSETS (LIABILITIES) 68,553
TOTAL ASSETS LESS CURRENT LIABILITIES 68,553
NET ASSETS 68,553
CAPITAL AND RESERVES
Called up share capital 8 70,100
Profit and Loss Account (1,547 )
SHAREHOLDERS' FUNDS 68,553
For the period ending 31 May 2023 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Abdulhamid Walid Albakoush
Director
28 February 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Nexa Capital Odiham Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14086350 . The registered office is 809 Salisbury House, 29 Finsbury Circus, London, England, EC2M 7AQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Stocks
31 May 2023
£
Stock - Properties under development 1,992,133
1,992,133
5. Debtors
31 May 2023
£
Due within one year
VAT 17,008
17,008
6. Creditors: Amounts Falling Due Within One Year
31 May 2023
£
Other loans 1,629,371
Other creditors 51,001
Accruals and deferred income 2,812
Directors' loan accounts 261,625
1,944,809
7. Secured Creditors
Of the creditors the following amounts are secured.
31 May 2023
£
Other Creditors 1,629,371
8. Share Capital
31 May 2023
£
Allotted, Called up and fully paid 70,100
Page 2
Page 3
9. Related Party Transactions
Included in creditors due within one year is an amount of £261,625 owed to its directors. The amount is interest free and repayable on demand.
Page 3