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REGISTERED NUMBER: 04152205 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

NASH STREET HOLDINGS LIMITED

NASH STREET HOLDINGS LIMITED (REGISTERED NUMBER: 04152205)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NASH STREET HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: A E Bass





SECRETARY: C A Bass





REGISTERED OFFICE: 30 /34 North Street
Hailsham
EAST SUSSEX





REGISTERED NUMBER: 04152205 (England and Wales)





ACCOUNTANTS: Watson Associates (Professional Services) Limited
30 - 34 North Street
Hailsham
East Sussex
BN27 1DW

NASH STREET HOLDINGS LIMITED (REGISTERED NUMBER: 04152205)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,493 930
Investment property 5 1,924,608 1,447,371
1,927,101 1,448,301

CURRENT ASSETS
Debtors 6 3,544 2,388
Cash at bank 73,909 420,883
77,453 423,271
CREDITORS
Amounts falling due within one year 7 (170,780 ) (212,105 )
NET CURRENT (LIABILITIES)/ASSETS (93,327 ) 211,166
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,833,774

1,659,467

PROVISIONS FOR LIABILITIES (148,392 ) (103,361 )
NET ASSETS 1,685,382 1,556,106

CAPITAL AND RESERVES
Called up share capital 8 100 100
Non-distributable reserves 560,604 427,383
Retained earnings 1,124,678 1,128,623
SHAREHOLDERS' FUNDS 1,685,382 1,556,106

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

NASH STREET HOLDINGS LIMITED (REGISTERED NUMBER: 04152205)

BALANCE SHEET - continued
30 APRIL 2024


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 September 2024 and were signed by:





A E Bass - Director


NASH STREET HOLDINGS LIMITED (REGISTERED NUMBER: 04152205)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Nash Street Holdings 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Computer equipment - 20% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, and loans to related parties.

Debt instruments that are payable or receivable within one year, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received; other debt instruments are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the balance sheet only when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


NASH STREET HOLDINGS LIMITED (REGISTERED NUMBER: 04152205)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 May 2023 3,479
Additions 2,611
At 30 April 2024 6,090
DEPRECIATION
At 1 May 2023 2,549
Charge for year 1,048
At 30 April 2024 3,597
NET BOOK VALUE
At 30 April 2024 2,493
At 30 April 2023 930

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023 1,447,371
Additions 299,608
Revaluations 177,629
At 30 April 2024 1,924,608
NET BOOK VALUE
At 30 April 2024 1,924,608
At 30 April 2023 1,447,371

NASH STREET HOLDINGS LIMITED (REGISTERED NUMBER: 04152205)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. INVESTMENT PROPERTY - continued

Fair value at 30 April 2024 is represented by:
£   
Valuation in 2014 436,162
Valuation in 2021 239,782
Valuation in 2022 88,000
Valuation in 2023 (233,200 )
Valuation in 2024 177,629
Cost 1,216,235
1,924,608

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 3,544 2,388

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 576 1,010
Taxation and social security 11,282 51,773
Other creditors 158,922 159,322
170,780 212,105

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Allotted Nominal 2024 2023
Number Class Value £ £

40 Ordinary A shares £1 40 40
40 Ordinary B shares £1 40 40
10 Ordinary C shares £1 10 10
10 Ordinary D shares £1 10 10
100 100