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NEGRO HOLDINGS LTD

Registered Number
14389295
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

NEGRO HOLDINGS LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

Fabio Negro
Hannah Negro

Registered Address

42 High Street Wanstead
London
E11 2RJ

Registered Number

14389295 (England and Wales)
NEGRO HOLDINGS LTD
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3468935
468935
Current assets
Debtors2,318-
Cash at bank and on hand2,55919,604
4,87719,604
Creditors amounts falling due within one year4(3,874)(19,225)
Net current assets (liabilities)1,003379
Total assets less current liabilities1,4711,314
Creditors amounts falling due after one year5(17,500)-
Provisions for liabilities6-(178)
Net assets(16,029)1,136
Capital and reserves
Called up share capital300300
Profit and loss account(16,329)836
Shareholders' funds(16,029)1,136
The financial statements were approved and authorised for issue by the Board of Directors on 5 June 2025, and are signed on its behalf by:
Fabio Negro
Director
Registered Company No. 14389295
NEGRO HOLDINGS LTD
Notes to the Financial Statements
for the year ended 30 September 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
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
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 October 231,4021,402
At 30 September 241,4021,402
Depreciation and impairment
At 01 October 23467467
Charge for year467467
At 30 September 24934934
Net book value
At 30 September 24468468
At 30 September 23935935
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables2,000-
Amounts owed to related parties1,78111,127
Taxation and social security935,897
Accrued liabilities and deferred income-2,201
Total3,87419,225
5.Creditors: amounts due after one year

2024

2023

££
Amounts owed to related parties17,500-
Total17,500-
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)-178
Total-178