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Company Registration No. 11785745 (England and Wales)
Negrar UK Limited Unaudited accounts for the year ended 31 March 2024
Negrar UK Limited Unaudited accounts Contents
Page
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Negrar UK Limited Company Information for the year ended 31 March 2024
Directors
Hilton Lewis Leslie Jonathan Sieff
Company Number
11785745 (England and Wales)
Registered Office
11 Deerhurst Court 4 Holborn Court London NW7 4AZ England
Accountants
ST Accountancy Services Ltd 6 The Square Martlesham Heath Suffolk IP5 3SL
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Negrar UK Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
1,062,500 
1,062,500 
Current assets
Cash at bank and in hand
21,757 
29,070 
Creditors: amounts falling due within one year
(34,918)
(43,129)
Net current liabilities
(13,161)
(14,059)
Total assets less current liabilities
1,049,339 
1,048,441 
Creditors: amounts falling due after more than one year
(1,030,602)
(1,030,602)
Net assets
18,737 
17,839 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
18,537 
17,639 
Shareholders' funds
18,737 
17,839 
For the year ending 31 March 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2024 and were signed on its behalf by
Hilton Lewis Director Company Registration No. 11785745
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Negrar UK Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Negrar UK Limited is a private company, limited by shares, registered in England and Wales, registration number 11785745. The registered office is 11 Deerhurst Court, 4 Holborn Court, London, NW7 4AZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 March 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2024 
£ 
Fair value at 1 April 2023
1,062,500 
At 31 March 2024
1,062,500 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
211 
11,911 
Other creditors
33,250 
19,250 
Accruals
1,457 
11,968 
34,918 
43,129 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
1,030,602 
1,030,602 
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Negrar UK Limited Notes to the Accounts for the year ended 31 March 2024
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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