NEGOMI ASSOCIATES LIMITED

Company Registration Number:
05170369 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

NEGOMI ASSOCIATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

NEGOMI ASSOCIATES LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 751,760 752,347
Total fixed assets: 751,760 752,347
Current assets
Debtors:   48,119 42,759
Cash at bank and in hand: 137,142 175,412
Total current assets: 185,261 218,171
Creditors: amounts falling due within one year:   (6,834) (2,559)
Net current assets (liabilities): 178,427 215,612
Total assets less current liabilities: 930,187 967,959
Provision for liabilities: (11,745) (11,479)
Total net assets (liabilities): 918,442 956,480
Capital and reserves
Called up share capital: 2 2
Revaluation reserve:476,20276,468
Profit and loss account: 842,238 880,010
Shareholders funds: 918,442 956,480

The notes form part of these financial statements

NEGOMI ASSOCIATES LIMITED

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 April 2026
and signed on behalf of the board by:

Name: P Davies
Status: Director

The notes form part of these financial statements

NEGOMI ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NEGOMI ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

NEGOMI ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 755,088
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2025 755,088
Depreciation
At 01 August 2024 2,741
Charge for year 587
On disposals 0
Other adjustments 0
At 31 July 2025 3,328
Net book value
At 31 July 2025 751,760
At 31 July 2024 752,347

NEGOMI ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Revaluation reserve

2025
£
Balance at 01 August 2024 76,468
Surplus or deficit after revaluation (266)
Balance at 31 July 2025 76,202