REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 26 MAY 2023 TO 29 FEBRUARY 2024 |
FOR |
NEISA INVESTMENTS 2 LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 26 MAY 2023 TO 29 FEBRUARY 2024 |
FOR |
NEISA INVESTMENTS 2 LTD |
NEISA INVESTMENTS 2 LTD (REGISTERED NUMBER: 14897790) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 26 MAY 2023 TO 29 FEBRUARY 2024 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
NEISA INVESTMENTS 2 LTD |
COMPANY INFORMATION |
FOR THE PERIOD 26 MAY 2023 TO 29 FEBRUARY 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
869 High Road |
London |
N12 8QA |
NEISA INVESTMENTS 2 LTD (REGISTERED NUMBER: 14897790) |
STATEMENT OF FINANCIAL POSITION |
29 FEBRUARY 2024 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
( |
) |
The director acknowledges his 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
NEISA INVESTMENTS 2 LTD (REGISTERED NUMBER: 14897790) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 26 MAY 2023 TO 29 FEBRUARY 2024 |
1. | STATUTORY INFORMATION |
Neisa Investments 2 Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements have been prepared on a going concern basis as the director is satisfied that the company will have adequate resources to meet its liabilities to third parties as they fall due. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Taxation |
Taxation for the period 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 statement of financial position date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
Additions |
At 29 February 2024 |
NET BOOK VALUE |
At 29 February 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed by group undertakings |
Amounts owed by participating interests | 6,000 |
NEISA INVESTMENTS 2 LTD (REGISTERED NUMBER: 14897790) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 26 MAY 2023 TO 29 FEBRUARY 2024 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Bank loans and overdrafts |
Trade creditors |
Amounts owed to group undertakings |
Other creditors |
7. | SECURED DEBTS |
The following secured debts are included within creditors: |
£ |
Bank loans |
The loan is secured by way of floating charge over the undertakings of Neisa Investments 2 Ltd and fixed charges over the freehold and leasehold property held by entities within the group. |
8. | RELATED PARTY DISCLOSURES |
Included within debtors, amounts falling due within one year, is an interest free amount of £541,312 due from HSDSJS01 Ltd, a company within the group. |
Included within debtors, amounts falling due within one year, is an interest free amount of £1,347,335 due from HDS Property Ltd, a company within the group. |
Included within debtors, amounts falling due within one year, is an interest free amount of £6,000 due from Ivaro Ltd, a company with mutual management. |
Included within creditors, amounts falling due within one year, is an interest free amount of £772,113 due to Neisa Investments Ltd, a company within the group. |
Included within creditors, amounts falling due within one year, is an interest free amount of £80,820 due to Neisa Investments 1 Ltd, a company within the group. |