Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31falsefalse1No description of principal activity2024-01-011falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12437952 2024-01-01 2024-12-31 12437952 2023-01-01 2023-12-31 12437952 2024-12-31 12437952 2023-12-31 12437952 c:Director1 2024-01-01 2024-12-31 12437952 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12437952 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12437952 d:ShareCapital 2024-12-31 12437952 d:ShareCapital 2023-12-31 12437952 d:RetainedEarningsAccumulatedLosses 2024-12-31 12437952 d:RetainedEarningsAccumulatedLosses 2023-12-31 12437952 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12437952 c:FullAccounts 2024-01-01 2024-12-31 12437952 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12437952 c:Micro-entities 2024-01-01 2024-12-31 12437952 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 12437952









NPM ASIA HOLDING LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
NPM ASIA HOLDING LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 4


 
NPM ASIA HOLDING LIMITED
REGISTERED NUMBER: 12437952

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
  
-
743,742

  
-
743,742

Current assets
  

Debtors
  
-
3,342,248

Cash at bank and in hand
  
736,950
10,824

  
736,950
3,353,072

Creditors: amounts falling due within one year
  
(546,035)
(4,030,259)

Net current assets/(liabilities)
  
 
 
190,915
 
 
(677,187)

Total assets less current liabilities
  
190,915
66,555

  

Net assets
  
190,915
66,555


Capital and reserves
  

Called up share capital 
  
53
53

Profit and loss account
  
190,862
66,502

  
190,915
66,555



The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Page 1

 
NPM ASIA HOLDING LIMITED
REGISTERED NUMBER: 12437952
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Majid Yousif Fares Al-Saigh
Director

Date: 1 July 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
NPM ASIA HOLDING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General Information

NPM Asia Holding Limited is a private limited company incorporated in the United Kingdom. The registered office is Ground Floor, 45 Pall Mall, St. James's, London, SW1Y 5JG.
The company's principal activity during the year under review was that of investment in real estate through a subsidiary undertaking.


2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Profit and loss account within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

Page 3

 
NPM ASIA HOLDING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

3.


Employees

The average monthly number of employees, including the director, who did not receive any remuneration during the period was as follows:


        2024
        2023
            No.
            No.







Director
1
1

 
Page 4