Company Registration No. 12065445 (England and Wales)
Negotiis Ltd
Unaudited accounts
for the year ended 29 June 2026
Negotiis Ltd
Unaudited accounts
Contents
Negotiis Ltd
Company Information
for the year ended 29 June 2026
Company Number
12065445 (England and Wales)
Registered Office
Suite Neg Gourton Hall Office Suites
Borras Hall Lane
Llan-y-Pwll
Wrexham
Clwyd
LL13 9SG
Wales
Negotiis Ltd
Statement of financial position
as at 29 June 2026
Tangible assets
126,009
66,332
Cash at bank and in hand
103,877
10,724
Creditors: amounts falling due within one year
(7,053)
(152)
Net current assets
115,499
36,832
Total assets less current liabilities
241,508
103,164
Creditors: amounts falling due after more than one year
(108,072)
(39,934)
Called up share capital
100
100
Revaluation reserve
74,500
-
Profit and loss account
58,836
63,130
Shareholders' funds
133,436
63,230
For the year ending 29 June 2026 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 19 October 2026 and were signed on its behalf by
Mr. D. Stevenson
Director
Company Registration No. 12065445
Negotiis Ltd
Notes to the Accounts
for the year ended 29 June 2026
Negotiis Ltd is a private company, limited by shares, registered in England and Wales, registration number 12065445. The registered office is Suite Neg Gourton Hall Office Suites, Borras Hall Lane, Llan-y-Pwll, Wrexham, Clwyd, LL13 9SG, Wales.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed 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:
Motor vehicles
25% pa reducing balance
Fixtures & fittings
15% pa reducing balance
Computer equipment
33 1/3% pa straight line
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At valuation
At cost
At cost
At cost
At 30 June 2025
-
102,726
108,023
27,917
238,666
Additions
-
-
2,031
1,995
4,026
Revaluations
74,500
-
-
-
74,500
At 29 June 2026
74,500
102,726
110,054
29,912
317,192
At 30 June 2025
-
102,726
50,866
18,742
172,334
Charge for the year
-
-
8,878
9,971
18,849
At 29 June 2026
-
102,726
59,744
28,713
191,183
At 29 June 2026
74,500
-
50,310
1,199
126,009
At 29 June 2025
-
-
57,157
9,175
66,332
The freehold property was included at its open market value of £74,500 at 29 June 2026, based on an independent valuation. The directors are not aware of any material change in value since that date.
Negotiis Ltd
Notes to the Accounts
for the year ended 29 June 2026
Amounts falling due within one year
Other debtors
18,675
26,260
6
Creditors: amounts falling due within one year
2026
2025
7
Creditors: amounts falling due after more than one year
2026
2025
Loans from directors
14,325
39,934
Gel Investments Ltd holds a legal charge over the company's freehold property (charge code 1206 5445 0001, created 6 December 2023).
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Average number of employees
During the year the average number of employees was 1 (2025: 1).