Company Registration No. 12187817 (England and Wales)
Nebaz Limited
Unaudited accounts
for the year ended 30 September 2025
Nebaz Limited
Unaudited accounts
Contents
Nebaz Limited
Company Information
for the year ended 30 September 2025
Directors
Michaela Zaben
Ramy Mansour Zaben
Company Number
12187817 (England and Wales)
Registered Office
167-169 5th Floor
Great Portland Street
London
London
W1W 5PF
England
Accountants
Accounting Wise Ltd
3 The Carriages
Station Road
Ware
Hertfordshire
SG129PL
Nebaz Limited
Statement of financial position
as at 30 September 2025
Investment property
1,820,656
1,789,347
Cash at bank and in hand
29,232
762
Creditors: amounts falling due within one year
(788,113)
(820,352)
Net current liabilities
(758,881)
(819,590)
Total assets less current liabilities
1,061,994
970,471
Creditors: amounts falling due after more than one year
(453,616)
(311,070)
Provisions for liabilities
Deferred tax
(148,753)
(148,888)
Net assets
459,625
510,513
Called up share capital
100
100
Revaluation reserve
634,156
634,156
Profit and loss account
(174,631)
(123,743)
Shareholders' funds
459,625
510,513
For the year ending 30 September 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 8 September 2026 and were signed on its behalf by
Ramy Mansour Zaben
Director
Company Registration No. 12187817
Nebaz Limited
Notes to the Accounts
for the year ended 30 September 2025
Nebaz Limited is a private company, limited by shares, registered in England and Wales, registration number 12187817. The registered office is 167-169 5th Floor, Great Portland Street, London, London, W1W 5PF, England.
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.
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.
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.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 years SLM
Nebaz Limited
Notes to the Accounts
for the year ended 30 September 2025
4
Tangible fixed assets
Plant & machinery
At 30 September 2025
2,475
At 30 September 2025
2,256
Fair value at 1 October 2024
1,789,347
At 30 September 2025
1,820,656
The fair value of the investment properties is determined by the directors based on the historic cost of the properties, together with the cost of any works and improvements undertaken. Included in this figure is an adjustment by the director's to the fair market value of the properties. The last revaluation was completed on 30th September 2024.
6
Creditors: amounts falling due within one year
2025
2024
Other creditors
50,973
100,400
Loans from directors
736,000
718,151
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
453,616
311,070
Aggregate of amounts that fall due for payment after five years
453,616
311,070
The aggregate bank loans, amounting to £453,616, are secured by two fixed charges over two separate investment properties of Nebaz Limited.
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).