Company Registration No. 13100652 (England and Wales)
Noah HQ Ltd
Unaudited accounts
for the year ended 31 March 2025
Noah HQ Ltd
Unaudited accounts
Contents
Noah HQ Ltd
Company Information
for the year ended 31 March 2025
Directors
Nasser Shahriyar Ramezani Moghadam
Manuel Stotz
Company Number
13100652 (England and Wales)
Registered Office
4th Floor, Sleek Technologies Limited
205 Regent Street
London
W1B 4HB
England
Accountants
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
Noah HQ Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
452,457
323,036
Tangible assets
32,015
24,939
Investments
254,103
106,806
Debtors
3,600,008
2,460,977
Cash at bank and in hand
2,921,405
1,549,783
Creditors: amounts falling due within one year
(353,804)
(130,027)
Net current assets
6,167,609
3,880,733
Total assets less current liabilities
6,906,184
4,335,514
Creditors: amounts falling due after more than one year
(3,860,628)
-
Net assets
3,045,556
4,335,514
Called up share capital
14,380
14,048
Share premium
10,560,597
9,176,484
Profit and loss account
(7,529,421)
(4,855,018)
Shareholders' funds
3,045,556
4,335,514
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 December 2025 and were signed on its behalf by
Nasser Shahriyar Ramezani Moghadam
Director
Company Registration No. 13100652
Noah HQ Ltd
Notes to the Accounts
for the year ended 31 March 2025
Noah HQ Ltd is a private company, limited by shares, registered in England and Wales, registration number 13100652. The registered office is 4th Floor, Sleek Technologies Limited, 205 Regent Street, London, W1B 4HB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Expenditure on research and development is written off in the year in which it is incurred.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Investments in shares are included at fair value.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Noah HQ Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Other
5
Tangible fixed assets
Computer equipment
Charge for the year
12,454
6
Investments
Subsidiary undertakings
Valuation at 1 April 2024
106,806
Valuation at 31 March 2025
254,103
Noah HQ Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Accrued income and prepayments
77,875
-
Amounts falling due after more than one year
Amounts due from group undertakings etc.
2,766,821
2,451,312
8
Creditors: amounts falling due within one year
2025
2024
Trade creditors
178,253
51,361
Amounts owed to group undertakings and other participating interests
18,000
18,000
Taxes and social security
73,343
33,931
Other creditors
84,208
26,735
9
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
3,860,628
-
Allotted, called up and fully paid:
1,000,000 Ordinary Shares of £0.01 each
10,000.00
10,000.00
250,000 Series Seed Preferred Shares of £0.01 each
2,500.00
2,500.00
187,968 Series 2 Seed Preferred Shares of £0.01 each
1,879.68
1,547.91
Shares issued during the period:
33,177 Series 2 Seed Preferred Shares of £0.01 each
331.77
Noah HQ Ltd
Notes to the Accounts
for the year ended 31 March 2025
11
Transactions with related parties
An amount of £140,841 (2024: £2,738,223) owed from Noah Savings Inc, an entity controlled by a directors of the company. The amount is unsecured, interest free and repayable on demand.
An amount of £26,16,081 (2024: Owed to £291,910) owed from Noah UAB, an entity controlled by a directors of the company. The amount is unsecured, interest free and repayable on demand.
An amount of £9,900 (2024: £5,000) owed from Next Entertainment, an entity controlled by a directors of the company. The amount is unsecured, interest free and repayable on demand.
An amount of £18,000 (2024: £18,000) owed to Baby Rosa Holdings (UK) Limited, an entity controlled by a director of the company. The amount is unsecured, interest free and repayable on demand.
Included within other debtors is an amount of £706 (2024: £706) due from a director of the company. The amount is unsecured, interest free and repayable on demand.
In the opinion of the directors, there is no one controlling party.
13
Average number of employees
During the year the average number of employees was 14 (2024: 13).