2023-04-012024-03-312024-03-31false12895108NAHIL HOLDINGS 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NAHIL HOLDINGS LIMITED

Registered Number
12895108
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

NAHIL HOLDINGS LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

D S Nahil

Company Secretary

Malkeet K Nahil

Registered Address

27 The Burges
Coventry
CV1 1HL

Registered Number

12895108 (England and Wales)
NAHIL HOLDINGS LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets35675
Investments4810,000810,000
810,056810,075
Current assets
Debtors757,457729,480
Cash at bank and on hand6,13316,954
763,590746,434
Creditors amounts falling due within one year5(117,517)(122,617)
Net current assets (liabilities)646,073623,817
Total assets less current liabilities1,456,1291,433,892
Net assets1,456,1291,433,892
Capital and reserves
Called up share capital180180
Profit and loss account1,455,9491,433,712
Shareholders' funds1,456,1291,433,892
The financial statements were approved and authorised for issue by the Director on 22 September 2024, and are signed on its behalf by:
D S Nahil
Director
Registered Company No. 12895108
NAHIL HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

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.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the 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.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
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

20242023
Average number of employees during the year00
3.Tangible fixed assets

Vehicles

Total

££
Cost or valuation
At 01 April 23100100
At 31 March 24100100
Depreciation and impairment
At 01 April 232525
Charge for year1919
At 31 March 244444
Net book value
At 31 March 245656
At 31 March 237575
4.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 April 23810,000810,000
At 31 March 24810,000810,000
Net book value
At 31 March 24810,000810,000
At 31 March 23810,000810,000

Notes

1Investments in group undertakings and participating interests
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security5213,606
Other creditors116,397118,351
Accrued liabilities and deferred income599660
Total117,517122,617
6.Directors advances, credits and guarantees
At the balance sheet date, the director loan account has a credit balance of £10,256 ( 2023: 5,128).