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Registered number: 14264780

Neuchatel Investments Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Neuchatel Investments Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
Jakob Ollech
REGISTERED OFFICE
161 Wargrave Avenue
London
N15 6TX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14264780
BANKERS
Lloyds
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Neuchatel Investments Limited

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Neuchatel Investments Limited

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets750,000665,000
CURRENT ASSETS
Cash at bank and in hand44,1924,844
44,1924,844
CREDITORS: Amounts falling due within one year4204,358297,460
NET CURRENT LIABILITIES(160,166)(292,616)
TOTAL ASSETS LESS CURRENT LIABILITIES589,834372,384
CREDITORS: Amounts falling due after more than one year5502,250365,000
PROVISIONS FOR LIABILITIES AND CHARGES622,6006,600
NET ASSETS64,984784
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account64,983783
SHAREHOLDERS' FUNDS64,984784
For the year ending 31/07/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/11/2024 and signed on their behalf by
.............................
Jakob Ollech
Director

Neuchatel Investments Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/08/2023665,000665,000
Additions4,7574,757
Revaluation80,24380,243
At 31/07/2024750,000750,000

Neuchatel Investments Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Other creditors203,398296,620
Accruals960840
204,358297,460
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (secured) >1yr502,250365,000
502,250365,000
6. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation22,6006,600
22,6006,600
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
8. CONTROLLING PARTY
The company is controlled by J Ollech, the director, by virtue of the fact that he holds 100% of the company's issued and called up, voting share capital.