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Registered Number: 12728199
England and Wales

 

 

 

NEGOCE CONSULTING GROUP LIMITED


Report of the Director and Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Director Andre Leandre ADOMA BAYEKA
Registered Number 12728199
Registered Office 124 CITY ROAD
LONDON ENGLAND
EC1V 2NX
Accountants 2BN ACCOUNTING LTD
102 Hawley Road
Dartford
England
DA1 1PA
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 July 2024.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
Andre Leandre ADOMA BAYEKA
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Andre Leandre ADOMA BAYEKA
Director

Date approved: 30 April 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
2BN ACCOUNTING LTD
31 July 2024



....................................................
2BN ACCOUNTING LTD
102 Hawley Road
Dartford
England
DA1 1PA
30 April 2025
3
 
 
Notes
 
2024
£
Administrative expenses (765)
Operating loss (765)
Profit/(Loss) on ordinary activities before taxation (765)
Tax on profit on ordinary activities
Profit/(Loss) for the financial year (765)
 
4
 
 
Notes
 
2024
£
Current assets    
Debtors 3 100,000 
Cash at bank and in hand (446)
99,554 
Creditors: amount falling due within one year 4 (1,413)
Net current assets 98,141 
 
Total assets less current liabilities 98,141 
Net assets 98,141 
 

Capital and reserves
   
Called up share capital 100,000 
Profit and loss account 5 (1,859)
Shareholders' funds 98,141 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the director on 30 April 2025 and were signed by:


-------------------------------
Andre Leandre ADOMA BAYEKA
Director
5
General Information
NEGOCE CONSULTING GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12728199, registration address 124 CITY ROAD, LONDON ENGLAND, EC1V 2NX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
2.

Average number of employees

1
Average number of employees during the year was 1.
3.

Debtors: amounts falling due within one year

2024
£
Other Debtors 100,000 
100,000 

4.

Creditors: amount falling due within one year

2024
£
Accrued Expenses 470 
Other Creditors 643 
Directors' Current Accounts 300 
1,413 

5.

Profit and loss account

  2024
£
Balance at 01 August 2023 (1,094)
Loss for the year (765)
Balance at 31 July 2024 (1,859)

6
  2024
£
Administrative expenses    
Subscriptions 494 
Travel and subsistence 12 
Accountancy Fees 225 
Bank Charges 13 
Stationery & Postage 22 
Sundry Expenses (1)
  (765)
Operating loss   (765)
Profit/(Loss) on ordinary activities before taxation   (765)
Profit/(Loss) for the financial year   (765)
 
7