REGISTERED NUMBER: 15355387 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

16 DECEMBER 2023 TO 31 DECEMBER 2024

FOR

NOE GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P G Meads

Noe Group (Corporate Services) Limited

L Noe

S M Noe

REGISTERED OFFICE:

2nd Floor, The Hide

3 Kingly Court

London

W1B 5PW

REGISTERED NUMBER:

15355387 (England and Wales)

ACCOUNTANTS:

Melinek Fine LLP

Chartered Accountants

First Floor, Winston House

349 Regents Park Road

London

N3 1DH

FIXED ASSETS

Intangible assets

4

17

Tangible assets

5

20,669

Investments

6

-

20,686

CURRENT ASSETS

Debtors

7

30,486

Cash at bank

137,225

167,711

CREDITORS

Amounts falling due within one year

8

329,777

NET CURRENT LIABILITIES

(162,066

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(141,380

)

ACCRUALS AND DEFERRED INCOME

36,300

NET LIABILITIES

(177,680

)

CAPITAL AND RESERVES

Called up share capital

1

Profit and loss account

(177,681

)

(177,680

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 16 September 2025 and were signed on its behalf by:

S M Noe - Director

1.	STATUTORY INFORMATION

Noe Group 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.

Intangible assets

Intangible assets are initially measured at cost. After recognition, intangible assets are measured at cost less any accumulated impairment losses. Intangible assets are not not amortized.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

20% reducing balance

Computer equipment

33% reducing balance

Motor Vehicle

20% reducing balance

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost unless they are classified as receivable within one year in which case they are measured at the undiscounted amount of the cash or other consideration expected to be received net of impairment.

Financial liabilities that are classified as payable within one year are subsequently measured at the undiscounted amount of the cash or other consideration expected to be paid.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset or settle the liability simultaneously.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

Due to the directors' on-going support of the company, the directors believe it is appropriate to prepare the financial statements on a going concern basis which assumes the company will continue in operational existence for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

17

At 31 December 2024

17

NET BOOK VALUE

At 31 December 2024

17

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

Additions

6,837

16,500

2,983

26,320

At 31 December 2024

6,837

16,500

2,983

26,320

DEPRECIATION

Charge for period

1,367

3,300

984

5,651

At 31 December 2024

1,367

3,300

984

5,651

NET BOOK VALUE

At 31 December 2024

5,470

13,200

1,999

20,669

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

2,376

Disposals

(2,376

)

At 31 December 2024

-

NET BOOK VALUE

At 31 December 2024

-

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

17,049

Other debtors

13,437

30,486

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

53,762

Taxation and social security

49,698

Other creditors

226,317

329,777