IRIS Accounts Production v26.1.10.61 07292723 Board of Directors 30.6.24 29.12.25 29.12.25 false true false false false true false Fair value model Ordinary shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07292723 2024-06-29 07292723 2025-12-29 07292723 2024-06-30 2025-12-29 07292723 2023-06-29 07292723 2023-06-30 2024-06-29 07292723 2024-06-29 07292723 ns15:EnglandWales 2024-06-30 2025-12-29 07292723 ns14:PoundSterling 2024-06-30 2025-12-29 07292723 ns10:Director1 2024-06-30 2025-12-29 07292723 ns10:PrivateLimitedCompanyLtd 2024-06-30 2025-12-29 07292723 ns10:SmallEntities 2024-06-30 2025-12-29 07292723 ns10:AuditExempt-NoAccountantsReport 2024-06-30 2025-12-29 07292723 ns10:SmallCompaniesRegimeForDirectorsReport 2024-06-30 2025-12-29 07292723 ns10:SmallCompaniesRegimeForAccounts 2024-06-30 2025-12-29 07292723 ns10:AbridgedAccounts 2024-06-30 2025-12-29 07292723 1 2024-06-30 2025-12-29 07292723 ns10:OrdinaryShareClass1 2024-06-30 2025-12-29 07292723 ns10:Director2 2024-06-30 2025-12-29 07292723 ns10:Director3 2024-06-30 2025-12-29 07292723 ns10:RegisteredOffice 2024-06-30 2025-12-29 07292723 ns5:CurrentFinancialInstruments 2025-12-29 07292723 ns5:CurrentFinancialInstruments 2024-06-29 07292723 ns5:Non-currentFinancialInstruments 2025-12-29 07292723 ns5:Non-currentFinancialInstruments 2024-06-29 07292723 ns5:ShareCapital 2025-12-29 07292723 ns5:ShareCapital 2024-06-29 07292723 ns5:RetainedEarningsAccumulatedLosses 2025-12-29 07292723 ns5:RetainedEarningsAccumulatedLosses 2024-06-29 07292723 ns5:NetGoodwill 2024-06-30 2025-12-29 07292723 ns5:IntangibleAssetsOtherThanGoodwill 2024-06-30 2025-12-29 07292723 ns5:LeaseholdImprovements 2024-06-30 2025-12-29 07292723 ns5:PlantMachinery 2024-06-30 2025-12-29 07292723 ns5:FurnitureFittings 2024-06-30 2025-12-29 07292723 ns5:MotorVehicles 2024-06-30 2025-12-29 07292723 ns5:Secured 2025-12-29 07292723 ns5:Secured 2024-06-29 07292723 ns10:OrdinaryShareClass1 2025-12-29 07292723 ns10:Director1 1 2024-06-29 07292723 ns10:Director1 1 2023-06-29 07292723 ns10:Director1 1 2024-06-30 2025-12-29 07292723 ns10:Director1 1 2023-06-30 2024-06-29 07292723 ns10:Director1 1 2025-12-29 07292723 ns10:Director1 1 2024-06-29 07292723 ns10:Director3 3 2024-06-29 07292723 ns10:Director3 3 2023-06-29 07292723 ns10:Director3 3 2024-06-30 2025-12-29 07292723 ns10:Director3 3 2023-06-30 2024-06-29 07292723 ns10:Director3 3 2025-12-29 07292723 ns10:Director3 3 2024-06-29 07292723 2 ns10:Director2 2024-06-29 07292723 2 ns10:Director2 2023-06-29 07292723 2 ns10:Director2 2024-06-30 2025-12-29 07292723 2 ns10:Director2 2023-06-30 2024-06-29 07292723 2 ns10:Director2 2025-12-29 07292723 2 ns10:Director2 2024-06-29

REGISTERED NUMBER: 07292723 (England and Wales)

Unaudited Financial Statements

for the Period 30 June 2024 to 29 December 2025

for

Nedex Ltd

Nedex Ltd (Registered number: 07292723)

Contents of the Financial Statements

for the Period 30 June 2024 to 29 December 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Nedex Ltd

Company Information

for the Period 30 June 2024 to 29 December 2025

| DIRECTORS: | Ms L Dexter

| G Dexter

| S Askew

| REGISTERED OFFICE: | Thornton House Farm

| Sutton Lane

| Barmby Moor

| York

| YO42 4DD

| REGISTERED NUMBER: | 07292723 (England and Wales)

| ACCOUNTANTS: | Wild & Co Chartered Accountants

| Windsor House

| Cornwall Road

| Harrogate

| HG1 2PW

Nedex Ltd (Registered number: 07292723)

Abridged Balance Sheet

29 December 2025

| 29.12.25 | 29.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 4,125 |  | 5,250 |  |

Tangible assets | 5 | 46,831 |  | 57,710 |  |

Investment property | 6 | 500,000 |  | 500,000 |  |

550,956 |  | 562,960 |  |

CURRENT ASSETS

Debtors | 16,386 |  | 13,718 |  |

Cash at bank | (7,077 | ) | (8,861 | ) |

9,309 |  | 4,857 |  |

CREDITORS

Amounts falling due within one year | 589,272 |  | 590,694 |  |

NET CURRENT LIABILITIES | (579,963 | ) | (585,837 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (29,007 | ) | (22,877 | ) |

CREDITORS

Amounts falling due after more than one year | 64,666 |  | 91,486 |  |

NET LIABILITIES | (93,673 | ) | (114,363 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | (93,773 | ) | (114,463 | ) |

SHAREHOLDERS' FUNDS | (93,673 | ) | (114,363 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 December 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.

Nedex Ltd (Registered number: 07292723)

Abridged Balance Sheet - continued

29 December 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 29 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 25 June 2026 and were signed on its behalf by:

Ms L Dexter - Director

Nedex Ltd (Registered number: 07292723)

Notes to the Financial Statements

for the Period 30 June 2024 to 29 December 2025

1. | STATUTORY INFORMATION

| Nedex 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 as modified by the revaluation of certain 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.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of twenty years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Improvements to property | - | 2% on cost

| Plant and machinery | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Nedex Ltd (Registered number: 07292723)

Notes to the Financial Statements - continued

for the Period 30 June 2024 to 29 December 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Going concern

| At the balance sheet date, the company's liabilities exceed its assets. The company has received assurance from the directors that the company has adequate resources to continue in operational existence for twelve months from the date of approval of these financial statements. On this basis, the director considers it appropriate to prepare accounts on a going concern basis.

| However, should financial support mentioned above not be forthcoming, the going concern basis used in preparing the company accounts may be invalid and adjustment would have to be made to reduce the value of assets to their realisable amount and provide for any further liabilities which might arise. The accounts do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 (2024 - 2 ) .

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 30 June 2024

| and 29 December 2025 | 15,000 |  |

| AMORTISATION

| At 30 June 2024 | 9,750 |  |

| Amortisation for period | 1,125 |  |

| At 29 December 2025 | 10,875 |  |

| NET BOOK VALUE

| At 29 December 2025 | 4,125 |  |

| At 29 June 2024 | 5,250 |  |

Nedex Ltd (Registered number: 07292723)

Notes to the Financial Statements - continued

for the Period 30 June 2024 to 29 December 2025

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 30 June 2024 | 164,465 |  |

| Additions | 804 |  |

| At 29 December 2025 | 165,269 |  |

| DEPRECIATION

| At 30 June 2024 | 106,755 |  |

| Charge for period | 11,683 |  |

| At 29 December 2025 | 118,438 |  |

| NET BOOK VALUE

| At 29 December 2025 | 46,831 |  |

| At 29 June 2024 | 57,710 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 30 June 2024

| and 29 December 2025 | 500,000 |  |

| NET BOOK VALUE

| At 29 December 2025 | 500,000 |  |

| At 29 June 2024 | 500,000 |  |

| The fair value of investment property is determined using the director's valuation technique, which considers market conditions, comparable sales, and other relevant factors.

7. | SECURED DEBTS

| The following secured debts are included within creditors:

| 29.12.25 |  | 29.6.24

£ | £ |

| Lloyds Loan | - |  | 106,492 |  |

| New Lloyds Loan | 85,086 |  | - |  |

85,086 |  | 106,492 |  |

| Loans of £85,086 are secured by a fixed and floating charge over the assets of the company.

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 29.12.25 |  | 29.6.24

| value: | £ | £ |

| 100 | Ordinary shares | £1 | 100 |  | 100 |  |

Nedex Ltd (Registered number: 07292723)

Notes to the Financial Statements - continued

for the Period 30 June 2024 to 29 December 2025

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the period ended 29 December 2025 and the year ended 29 June 2024:

| 29.12.25 |  | 29.6.24

£ | £ |

| Ms L Dexter

| Balance outstanding at start of period | (556,293 | ) | (559,664 | ) |

| Amounts advanced | (16,530 | ) | (15,506 | ) |

| Amounts repaid | 16,034 |  | 18,877 |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | (556,789 | ) | (556,293 | ) |

| S Askew

| Balance outstanding at start of period | - |  | - |  |

| Amounts advanced | (1,129 | ) | - |  |

| Amounts repaid | 754 |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | (375 | ) | - |  |

| G Dexter

| Balance outstanding at start of period | - |  | - |  |

| Amounts advanced | (2,976 | ) | - |  |

| Amounts repaid | 529 |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | (2,447 | ) | - |  |

10. | RELATED PARTY DISCLOSURES

| The director loan of £559,611is money advanced to the Company by the Director as at 29 December 2025. The loan is unsecured and interest free. The loan is repayable on demand.