1 November 2023 false No description of principal activity Taxfiler 2024.6 true 12250426 business:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12250426 2023-10-31 12250426 2023-11-01 2024-10-31 12250426 business:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 12250426 business:FilletedAccounts 2023-11-01 2024-10-31 12250426 2024-10-31 12250426 business:Director1 2023-11-01 2024-10-31 12250426 business:RegisteredOffice 2023-11-01 2024-10-31 12250426 2023-10-31 12250426 core:WithinOneYear 2024-10-31 12250426 core:WithinOneYear 2023-10-31 12250426 core:AfterOneYear 2024-10-31 12250426 core:AfterOneYear 2023-10-31 12250426 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 12250426 core:ShareCapital core:PreviouslyStatedAmount 2023-10-31 12250426 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 12250426 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-10-31 12250426 core:PreviouslyStatedAmount 2024-10-31 12250426 core:PreviouslyStatedAmount 2023-10-31 12250426 business:SmallEntities 2023-11-01 2024-10-31 12250426 countries:EnglandWales 2023-11-01 2024-10-31 12250426 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12250426 (England and Wales)
NESH INVESTMENTS LIMITED Unaudited accounts for the year ended 31 October 2024
NESH INVESTMENTS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NESH INVESTMENTS LIMITED Company Information for the year ended 31 October 2024
Director
Danesh Ali Zaman
Company Number
12250426 (England and Wales)
Registered Office
High Laver Hall Farms High Laver Ongar Essex CM5 0DU United Kingdom
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NESH INVESTMENTS LIMITED Statement of financial position as at 31 October 2024
2024
2023
Notes
£
£
Current assets
Inventories
49,555
-
Debtors
4
10,782
7,800
Cash at bank and in hand
334
-
60,671
7,800
Creditors: amounts falling due within one year
5
(83,340)
(2,778)
Net current (liabilities)/assets
(22,669)
5,022
Total assets less current liabilities
(22,669)
5,022
Creditors: amounts falling due after more than one year
6
-
(4,800)
Net (liabilities)/assets
(22,669)
222
Capital and reserves
Called up share capital
1
1
Profit and loss account
(22,670)
221
Shareholders' funds
(22,669)
222
For the year ending 31 October 2024 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 director acknowledges his 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 and authorised for issue on 23 May 2026 and were signed on its behalf by
Danesh Ali Zaman Director Company Registration No. 12250426
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NESH INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
NESH INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12250426. The registered office is High Laver Hall Farms, High Laver, Ongar, Essex, CM5 0DU, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Government grants
The company obtained a Bounce Back Loan from its bankers, of £5,000. The loan is supported by a Government guarantee of up to 80% of the loan and the first year's interest is also met by the Government. This interest is recorded in the profit and loss in the period that it is payable.
Presentation currency
The accounts are presented in £ sterling.
Going concern
At the balance sheet date the company had net liabilities of £22,669. The director believes that the company, with his continued support has adequate resources to continue to operate. The director considers it appropriate to continue using going concern basis in the preparation of the financial statements. The financial statements do not include any adjustments that would result if support from the director was not continued.
4
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
-
3,000
Other debtors
10,782
4,800
10,782
7,800
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NESH INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 October 2024
5
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
4,800
-
VAT
(2,641)
-
Trade creditors
19,201
438
Taxes and social security
1,754
1,754
Other creditors
25,230
-
Loans from directors
34,021
161
Accruals
975
425
83,340
2,778
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
-
4,800
7
Average number of employees
During the year the average number of employees was 0 (2023: 1).
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