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REGISTERED NUMBER: 09658806 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Netanel Holdings Ltd

Netanel Holdings Ltd (Registered number: 09658806)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Netanel Holdings Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: J Hayeem
Ms E Howard
Ms N S Hayeem





REGISTERED OFFICE: 45 Friars House
6 Parkway
Chelmsford
Essex
CM2 0NF





REGISTERED NUMBER: 09658806 (England and Wales)






Netanel Holdings Ltd (Registered number: 09658806)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,785,000 5,984,641

CURRENT ASSETS
Debtors 5 - 101,744
Cash at bank and in hand 3,843,219 1,932,426
3,843,219 2,034,170
CREDITORS
Amounts falling due within one year 6 572,924 645,959
NET CURRENT ASSETS 3,270,295 1,388,211
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,055,295

7,372,852

CREDITORS
Amounts falling due after more than one year 7 7,093,921 7,093,921
NET ASSETS 961,374 278,931

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 961,274 278,831
SHAREHOLDERS' FUNDS 961,374 278,931

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Netanel Holdings Ltd (Registered number: 09658806)

Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 March 2024 and were signed on its behalf by:




Ms N S Hayeem - Director



Ms E Howard - Director


Netanel Holdings Ltd (Registered number: 09658806)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Netanel Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 April 2022 5,984,641
Additions 803,744
Disposals (2,003,385 )
At 31 March 2023 4,785,000
NET BOOK VALUE
At 31 March 2023 4,785,000
At 31 March 2022 5,984,641

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors - 101,744

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Taxation and social security 224,467 65,405
Other creditors 348,457 580,554
572,924 645,959

Netanel Holdings Ltd (Registered number: 09658806)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Other creditors 7,093,921 7,093,921

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary £1 100 100