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Registered number: 11348955
Nadat And Co Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
The Arkk Alliance Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11348955
31 October 2025 31 October 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 165,620 39,354
165,620 39,354
CURRENT ASSETS
Debtors 5 1,747,773 650,887
Cash at bank and in hand 282,563 189,573
2,030,336 840,460
Creditors: Amounts Falling Due Within One Year 6 (2,263,881 ) (716,583 )
NET CURRENT ASSETS (LIABILITIES) (233,545 ) 123,877
TOTAL ASSETS LESS CURRENT LIABILITIES (67,925 ) 163,231
Creditors: Amounts Falling Due After More Than One Year 7 (112,200 ) (152,796 )
NET (LIABILITIES)/ASSETS (180,125 ) 10,435
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (180,225 ) 10,335
SHAREHOLDERS' FUNDS (180,125) 10,435
Page 1
Page 2
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jordan Nadat
Director
16th March 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Nadat And Co Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11348955 . The registered office is Unit 1, Fairground Way, Walsall, WS1 4NU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold No Depreciation
Fixtures & Fittings 25% reducing balance basis
Computer Equipment 25% reducing balance basis
2.4. Financial Instruments
Basic financial instruments are initially recognised at transaction price, including transaction costs, unless the arrangement constitutes a financing transaction. Where the arrangement constitutes a financing transaction, the financial instrument is measured at the present value of future payments discounted at a market rate of interest for a similar debt instrument.
Basic financial assets and liabilities are subsequently measured at amortised cost using the effective interest method.
The company’s basic financial instruments comprise cash and bank balances, trade debtors, trade creditors, accruals, loans and other receivables and payables.
Trade debtors and creditors receivable or payable within one year that do not constitute a financing transaction are measured at the undiscounted amount expected to be received or paid.
Financial assets measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If an asset is impaired, the impairment loss is recognised in profit or loss.
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2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 405 (2024: 364)
405 364
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2024 - 33,340 31,080 64,420
Additions 101,025 18,670 20,726 140,421
Disposals - - (1,999 ) (1,999 )
As at 31 October 2025 101,025 52,010 49,807 202,842
Depreciation
As at 1 November 2024 - 14,813 10,253 25,066
Provided during the period - 5,359 6,919 12,278
Disposals - - (122 ) (122 )
As at 31 October 2025 - 20,172 17,050 37,222
Net Book Value
As at 31 October 2025 101,025 31,838 32,757 165,620
As at 1 November 2024 - 18,527 20,827 39,354
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5. Debtors
31 October 2025 31 October 2024
£ £
Due within one year
Trade debtors 29,942 58,085
Prepayments and accrued income 16,052 7,125
Other debtors 1,701,779 585,677
1,747,773 650,887
6. Creditors: Amounts Falling Due Within One Year
31 October 2025 31 October 2024
£ £
Trade creditors 33,677 171,604
Bank loans and overdrafts 10,596 -
Other loans 44,375 88,750
Corporation tax - 46,515
Other taxes and social security 254,117 168,408
Other creditors 1,698,947 61,271
Accruals and deferred income 174,470 176,035
Director's loan account 47,699 4,000
2,263,881 716,583
7. Creditors: Amounts Falling Due After More Than One Year
31 October 2025 31 October 2024
£ £
Bank loans - 40,596
Other loans 112,200 112,200
112,200 152,796
8. Share Capital
31 October 2025 31 October 2024
£ £
Allotted, Called up and fully paid 100 100
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