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REGISTERED NUMBER: 08707043 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Neekan Limited

Neekan Limited (Registered number: 08707043)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Neekan Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: A SafizadehAmzajerdi





REGISTERED OFFICE: 10 Bath Road
Cheltenham
Gloucestershire
GL53 7HA





REGISTERED NUMBER: 08707043 (England and Wales)





ACCOUNTANTS: ADM Accountancy Services Ltd
Homelands Commercial Centre
Vale Road
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8PX

Neekan Limited (Registered number: 08707043)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - 139
Investment property 5 283,250 283,250
283,250 283,389

CURRENT ASSETS
Debtors 6 - 25,141
Cash at bank 2,349 199
2,349 25,340
CREDITORS
Amounts falling due within one year 7 235,521 284,030
NET CURRENT LIABILITIES (233,172 ) (258,690 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,078

24,699

CREDITORS
Amounts falling due after more than one
year

8

2,474

2,557
NET ASSETS 47,604 22,142

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 47,504 22,042
SHAREHOLDERS' FUNDS 47,604 22,142

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Neekan Limited (Registered number: 08707043)

Balance Sheet - continued
30 September 2024


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 director and authorised for issue on 18 August 2025 and were signed by:





A SafizadehAmzajerdi - Director


Neekan Limited (Registered number: 08707043)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Neekan 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 3,570
DEPRECIATION
At 1 October 2023 3,431
Charge for year 139
At 30 September 2024 3,570
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 139

Neekan Limited (Registered number: 08707043)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 283,250
NET BOOK VALUE
At 30 September 2024 283,250
At 30 September 2023 283,250

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors - 24,812
Other debtors - 329
- 25,141

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts - 1,456
Trade creditors 155 2,000
Taxation and social security 3,749 1,804
Other creditors 231,617 278,770
235,521 284,030

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 2,474 2,557

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The company is under the control of Mr SafizadehAmzajerdi, who is the managing director and sole shareholder. At the balance sheet date the company owed £226,527 (2023 : £273,681) to Mr SafizadehAmzajerdi. No interest has been charged on this loan and it is repayable on demand.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A SafizadehAmzajerdi.