2023-01-012023-12-312023-12-31false12232525NAHIKU 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NAHIKU LIMITED

Registered Number
12232525
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

NAHIKU LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

MCHUGH, Pauline Bridget

Registered Address

1-3 Heathmans Road
London
SW6 4TJ

Registered Number

12232525 (England and Wales)
NAHIKU LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Investments43,670,314-
3,670,314-
Current assets
Debtors14,190,10316,940,449
Cash at bank and on hand17,29934
14,207,40216,940,483
Creditors amounts falling due within one year(16,716,282)(15,843,387)
Net current assets (liabilities)(2,508,880)1,097,096
Total assets less current liabilities1,161,4341,097,096
Net assets1,161,4341,097,096
Capital and reserves
Called up share capital100100
Profit and loss account1,161,3341,096,996
Shareholders' funds1,161,4341,097,096
The financial statements were approved and authorised for issue by the Board of Directors on 17 September 2024, and are signed on its behalf by:
MCHUGH, Pauline Bridget
Director
Registered Company No. 12232525
NAHIKU LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery5
Fixtures and fittings10
Vehicles4
Office Equipment4
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20232022
Average number of employees during the year34
3.Tangible fixed assets
4.Fixed asset investments

Total

£
Cost or valuation
Additions3,670,314
At 31 December 233,670,314
Net book value
At 31 December 233,670,314
At 31 December 22-