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REGISTERED NUMBER: 11894880 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

NAIROCK CAPITAL LIMITED

NAIROCK CAPITAL LIMITED (REGISTERED NUMBER: 11894880)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NAIROCK CAPITAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: R K Bilakhia





SECRETARY: V B Vaghela





REGISTERED OFFICE: 55a Welbeck Street
London
W1G 9XQ





REGISTERED NUMBER: 11894880 (England and Wales)





ACCOUNTANTS: Arithma LLP
Chartered Certified Accountants
5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

NAIROCK CAPITAL LIMITED (REGISTERED NUMBER: 11894880)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 20 20

CURRENT ASSETS
Debtors 5 4,996,620 4,997,460

CREDITORS
Amounts falling due within one year 6 5,000,820 5,000,820
NET CURRENT LIABILITIES (4,200 ) (3,360 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,180

)

(3,340

)

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings (4,200 ) (3,360 )
SHAREHOLDERS' FUNDS (4,180 ) (3,340 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2024 and were signed by:




R K Bilakhia - Director


NAIROCK CAPITAL LIMITED (REGISTERED NUMBER: 11894880)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Nairock Capital Limited 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.

GOING CONCERN
At the balance sheet date, the company had net liabilities of £4,180 (2023 - £3,340). The validity of the going concern concept is dependent on the continued support of the shareholders.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023
and 31 March 2024 20
NET BOOK VALUE
At 31 March 2024 20
At 31 March 2023 20

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Loan to Peter Properties Limited 4,996,620 4,997,460

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 3,249,987 3,249,987
Other creditors 1,749,993 1,749,993
Accrued expenses 840 840
5,000,820 5,000,820

NAIROCK CAPITAL LIMITED (REGISTERED NUMBER: 11894880)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

Creditors include £3,249,987 (2022 - £3,249,987), owed to Brijtree Properties Limited, the Company's parent.