REGISTERED NUMBER: 14848408 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Ne Building And Maintenance Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K Z Baz

M Sherfak

SECRETARY:

REGISTERED OFFICE:

107b Adelaide Terrace

Newcastle Upon Tyne

United Kingdom

NE4 8BB

REGISTERED NUMBER:

14848408 (England and Wales)

FIXED ASSETS

Tangible assets

4

10,900

6,640

CURRENT ASSETS

Debtors

5

2,770

-

Cash at bank and in hand

2,008

3,651

4,778

3,651

CREDITORS

Amounts falling due within one year

6

1,268

1,200

NET CURRENT ASSETS

3,510

2,451

TOTAL ASSETS LESS CURRENT LIABILITIES

14,410

9,091

CREDITORS

Amounts falling due after more than one year

7

6,803

8,669

NET ASSETS

7,607

422

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7,507

322

SHAREHOLDERS' FUNDS

7,607

422

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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 30 May 2026 and were signed on its behalf by:

M Sherfak - Director

1.	STATUTORY INFORMATION

Ne Building And Maintenance Ltd 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

-

20% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2024

8,300

Additions

7,400

At 31 May 2025

15,700

DEPRECIATION

At 1 June 2024

1,660

Charge for year

3,140

At 31 May 2025

4,800

NET BOOK VALUE

At 31 May 2025

10,900

At 31 May 2024

6,640

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

2,770

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Taxation and social security

68

-

Other creditors

1,200

1,200

1,268

1,200

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Other creditors

6,803

8,669