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REGISTERED NUMBER: 09646444 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Na Installations Limited

Na Installations Limited (Registered number: 09646444)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Na Installations Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr Andrei Nicolae Blahovici
ROXANA ELENA PUGHIUC





SECRETARY:





REGISTERED OFFICE: 4 Interior House
40 Coldharbour Lane
Harpenden
AL5 4UN





REGISTERED NUMBER: 09646444 (England and Wales)





ACCOUNTANT: FSL Accountancy
Unit 2 Regrents Place
11 Hastings Street
Luton
LU1 5BE

Na Installations Limited (Registered number: 09646444)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 635,638 641,095

CURRENT ASSETS
Debtors 5 125,999 116,883
Cash at bank 360,086 512,779
486,085 629,662
CREDITORS
Amounts falling due within one year 6 (100,489 ) (173,801 )
NET CURRENT ASSETS 385,596 455,861
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,021,234

1,096,956

CREDITORS
Amounts falling due after more than one
year

7

(19,908

)

(198,555

)
NET ASSETS 1,001,326 898,401

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,001,226 898,301
SHAREHOLDERS' FUNDS 1,001,326 898,401

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

Na Installations Limited (Registered number: 09646444)

Balance Sheet - continued
30 June 2024


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 9 October 2024 and were signed on its behalf by:





Mr Andrei Nicolae Blahovici - Director


Na Installations Limited (Registered number: 09646444)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Na Installations Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Na Installations Limited (Registered number: 09646444)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 418,111 416,501 834,612
Additions - 67,054 67,054
At 30 June 2024 418,111 483,555 901,666
DEPRECIATION
At 1 July 2023 - 193,517 193,517
Charge for year - 72,511 72,511
At 30 June 2024 - 266,028 266,028
NET BOOK VALUE
At 30 June 2024 418,111 217,527 635,638
At 30 June 2023 418,111 222,984 641,095

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 113,885 62,968
Other debtors 12,114 53,915
125,999 116,883

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Taxation and social security 75,267 102,175
Other creditors 25,222 71,626
100,489 173,801

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 19,908 198,555

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 19,908 198,555

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr Andrei Nicolae Blahovici.

Andrei Blahovici is the ultimate controlling parties by virtue of his shareholding.