N.E.K. Holdings Limited
N.E.K. Holdings Limited
Registered number: 03525823
Directors' Report and
Unaudited Financial Statements
For The Year Ended 30 April 2018
Mouktaris & Co
Chartered Accountants & Registered Auditors
156a Burnt Oak Broadway
Edgware
Middlesex
HA8 0AX
N.E.K. Holdings Limited
Directors' Report and Unaudited Financial Statements
For The Year Ended 30 April 2018
Directors' Report and Unaudited Financial Statements
N.E.K. Holdings Limited
Company Information
For The Year Ended 30 April 2018
Company Information
| Directors |
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| Secretary |
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| Company Number |
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| Registered Office | 156A Burnt Oak Broadway |
| Edgware | |
| Middlesex | |
| HA8 0AX | |
| Accountants |
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| Chartered Accountants & Registered Auditors | |
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| Edgware | |
| Middlesex | |
| HA8 0AX | |
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N.E.K. Holdings Limited
Company No. 03525823
Directors' Report For The Year Ended 30 April 2018
Directors' Report
The directors present their report and the financial statements for the year ended 30 April 2018 .
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:
- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Directors
The directors who held office during the year were as follows:
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Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
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N.E.K. Holdings Limited
Accountants' Report
For The Year Ended 30 April 2018
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of N.E.K. Holdings Limited For The Year Ended 30 April 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of N.E.K. Holdings Limited For The Year Ended 30 April 2018 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of N.E.K. Holdings Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of N.E.K. Holdings Limited and state those matters that we have agreed to state to the directors of N.E.K. Holdings Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than N.E.K. Holdings Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that N.E.K. Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of N.E.K. Holdings Limited . You consider that N.E.K. Holdings Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of N.E.K. Holdings Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
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Chartered Accountants & Registered Auditors
156a Burnt Oak Broadway
Edgware
Middlesex
HA8 0AX
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N.E.K. Holdings Limited
Dormant Income Statement Statement
For The Year Ended 30 April 2018
Dormant Income Statement Statement
The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
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N.E.K. Holdings Limited
Statement of Financial Position
As at
30 April 2018
Statement of Financial Position
| 2018 | 2017 | ||||
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| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Cash at bank and in hand |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 2 |
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| SHAREHOLDERS' FUNDS | 1 | 1 | |||
Directors' responsibilities:
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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 in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
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The notes on page 7 form part of these financial statements.
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N.E.K. Holdings Limited
Statement of Changes in Equity
For The Year Ended 30 April 2018
Statement of Changes in Equity
| Share Capital | |
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| £ | |
| As at 1 May 2016 |
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| As at 30 April 2017 and 1 May 2017 |
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| As at |
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N.E.K. Holdings Limited
Notes to the Financial Statements
For The Year Ended 30 April 2018
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements are prepared in sterling, which is the functional currency of the entity.
3.
General Information
N.E.K. Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03525823 . The registered office is 156A Burnt Oak Broadway, Edgware, Middlesex, HA8 0AX.
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