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REGISTERED NUMBER: 09016426 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

NEIHEISER ARGYROS LIMITED

NEIHEISER ARGYROS LIMITED (REGISTERED NUMBER: 09016426)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


NEIHEISER ARGYROS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Ms C Argyrou
Mr R J Neiheiser





REGISTERED OFFICE: 869 High Road
London
N12 8QA





REGISTERED NUMBER: 09016426 (England and Wales)





ACCOUNTANTS: EA
Chartered Accountants
869 High Road
London
N12 8QA

NEIHEISER ARGYROS LIMITED (REGISTERED NUMBER: 09016426)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,123 14,023

CURRENT ASSETS
Debtors 5 321,868 261,886
Cash at bank 62,325 46,536
384,193 308,422
CREDITORS
Amounts falling due within one year 6 24,883 47,625
NET CURRENT ASSETS 359,310 260,797
TOTAL ASSETS LESS CURRENT
LIABILITIES

370,433

274,820

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 370,333 274,720
SHAREHOLDERS' FUNDS 370,433 274,820

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

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

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 30 January 2025 and were signed on its behalf by:





Ms C Argyrou - Director


NEIHEISER ARGYROS LIMITED (REGISTERED NUMBER: 09016426)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Neiheiser Argyros 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 represents net invoiced provision of services, excluding value added tax.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 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 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.

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 15 (2023 - 5 ) .

NEIHEISER ARGYROS LIMITED (REGISTERED NUMBER: 09016426)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023 32,153 8,873 41,026
Additions - 808 808
At 30 April 2024 32,153 9,681 41,834
DEPRECIATION
At 1 May 2023 21,977 5,026 27,003
Charge for year 2,544 1,164 3,708
At 30 April 2024 24,521 6,190 30,711
NET BOOK VALUE
At 30 April 2024 7,632 3,491 11,123
At 30 April 2023 10,176 3,847 14,023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 28,080 56,471
Other debtors 293,788 205,415
321,868 261,886

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,713 1,482
Taxation and social security 737 4,639
Other creditors 22,433 41,504
24,883 47,625

7. RELATED PARTY DISCLOSURES

Included in debtors, amounts falling due within one year, is an amount of £36,551 (2023: £36,551) due from a company under common control and ownership of the director, Ms C Argyrou.

Included in creditors, amount falling due within one year, is an interest free amount of £15,963 (2023: £29,154) due to the directors.

8. ULTIMATE CONTROLLING PARTY

During the period under review, the company was under the control of the director, Ms C Argyrou, by virtue of her 100% ownership of the issued share capital.