NEKE BAU LTD

Company Registration Number:
12078419 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

NEKE BAU LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

NEKE BAU LTD

Company Information

for the Period Ended 31 July 2024




Director: Gheorghe NECHITA
Registered office: 9
Abbotsford Road
Ilford
England
IG3 9SN
Company Registration Number: 12078419 (England and Wales)

NEKE BAU LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

Installation of industrial machinery and equipment.

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Gheorghe NECHITA

This report was approved by the board of directors on 28 April 2025
And Signed On Behalf Of The Board By:

Name: Gheorghe NECHITA
Status: Director

NEKE BAU LTD

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Turnover 143,149 50,986
Cost of sales ( 18,951 ) ( 5,321 )
Gross Profit or (Loss) 124,198 45,665
Administrative Expenses ( 120,553 ) ( 45,336 )
Operating Profit or (Loss) 3,645 329
Profit or (Loss) Before Tax 3,645 329
Tax on Profit ( 693 ) ( 63 )
Profit or (Loss) for Period 2,952 266

The notes form part of these financial statements

NEKE BAU LTD

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 1 1
Tangible assets: 5 10,700 9,007
Total fixed assets: 10,701 9,008
Current assets
Debtors: 6 594
Cash at bank and in hand: 1,119
Total current assets: 1,713
Creditors: amounts falling due within one year: 7 ( 693 ) ( 603 )
Net current assets (liabilities): 1,020 ( 603 )
Total assets less current liabilities: 11,721 8,405
Creditors: amounts falling due after more than one year: 8 ( 8,075 ) ( 8,075 )
Total net assets (liabilities): 3,646 330

The notes form part of these financial statements

NEKE BAU LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,645 329
Shareholders funds: 3,646 330

For the year ending 31 July 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.

This report was approved by the board of directors on 28 April 2025
And Signed On Behalf Of The Board By:

Name: Gheorghe NECHITA
Status: Director

The notes form part of these financial statements

NEKE BAU LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Property, Plant and Equipment outlines the accounting treatment for most types of property, plant and equipment. Property, plant and equipment is initially measured at its cost, subsequently measured either using a cost or revaluation model, and depreciated so that its depreciable amount is allocated on a systematic basis over its useful life.

    Intangible fixed assets amortisation policy

    Intangible Assets are non-monetary assets which are without physical substance and identifiable (either being separable or arising from contractual or other legal rights). Intangible assets meeting the relevant recognition criteria are initially measured at cost, subsequently measured at cost or using the revaluation model, and amortised on a systematic basis over their useful lives.

NEKE BAU LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

NEKE BAU LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

NEKE BAU LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 August 2023 1 1
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2024 1 1
Amortisation
Amortisation at 01 August 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 July 2024 - -
Net book value
Net book value at 31 July 2024 1 1
Net book value at 31 July 2023 1 1

NEKE BAU LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 August 2023 9,007 9,007
Additions 3,945 3,945
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2024 12,952 12,952
Depreciation
At 01 August 2023 - -
Charge for year 2,252 2,252
On disposals - -
Other adjustments - -
At 31 July 2024 2,252 2,252
Net book value
At 31 July 2024 10,700 10,700
At 31 July 2023 9,007 9,007

NEKE BAU LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Debtors


2024
£

2023
£
Other debtors 594
Total 594

NEKE BAU LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 693
Other creditors 603
Total 693 603

NEKE BAU LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 8,075 8,075
Total 8,075 8,075