REGISTERED NUMBER: 07191294 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

NE'MAT FOODS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N Mirza

REGISTERED OFFICE:

Unit 22, Cromwell Industrial Estate

Staffa Road

Leyton

E10 7QS

REGISTERED NUMBER:

07191294 (England and Wales)

ACCOUNTANTS:

Jeffrey C C Hoong FCCA

Hoong & Company

7 Lorian Close

Woodside Park

London

N12 7DW

FIXED ASSETS

Tangible assets

4

29,863

39,874

CURRENT ASSETS

Stocks

5

9,620

13,500

Debtors

6

21,164

15,753

Cash at bank

9,779

26,379

40,563

55,632

CREDITORS

Amounts falling due within one year

7

99,876

87,199

NET CURRENT LIABILITIES

(59,313

)

(31,567

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(29,450

)

8,307

CREDITORS

Amounts falling due after more than one year

8

10,123

25,038

NET LIABILITIES

(39,573

)

(16,731

)

CAPITAL AND RESERVES

Called up share capital

10

10

10

Retained earnings

11

(39,583

)

(16,741

)

SHAREHOLDERS' FUNDS

(39,573

)

(16,731

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 31 December 2025 and were signed by:

N Mirza - Director

1.	STATUTORY INFORMATION

Ne'mat Foods 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

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

114,605

63,862

35,710

214,177

DEPRECIATION

At 1 April 2024

91,088

53,939

29,276

174,303

Charge for year

5,922

2,480

1,609

10,011

At 31 March 2025

97,010

56,419

30,885

184,314

NET BOOK VALUE

At 31 March 2025

17,595

7,443

4,825

29,863

At 31 March 2024

23,517

9,923

6,434

39,874

5.

STOCKS

2025

2024

£

£

Stocks

9,620

13,500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

8,296

12,400

VAT

12,868

3,353

21,164

15,753

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

81,926

30,775

Tax

900

907

Social security and other taxes

736

983

Director's loan account

9,674

10,034

Other creditors

4,140

42,000

Accrued expenses

2,500

2,500

99,876

87,199

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 9)

10,123

25,038

9.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due between one and two years:

Bank loans - 1-2 years

10,123

10,616

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

14,422

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

10

Ordinary

£1

10

10

11.

RESERVES

Retained

earnings

£

At 1 April 2024

(16,741

)

Deficit for the year

(2,842

)

Dividends

(20,000

)

At 31 March 2025

(39,583

)