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REGISTERED NUMBER: 10618624 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

NKN Estates Ltd

NKN Estates Ltd (Registered number: 10618624)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NKN Estates Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTOR: Dr N A Nirmal





REGISTERED OFFICE: 207 Beehive Lane
Chelmsford
CM2 9SH





REGISTERED NUMBER: 10618624 (England and Wales)






NKN Estates Ltd (Registered number: 10618624)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 703,142 703,142

CURRENT ASSETS
Cash at bank 4,363 28,402

CREDITORS
Amounts falling due within one year 5 200,564 223,918
NET CURRENT LIABILITIES (196,201 ) (195,516 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

506,941

507,626

CREDITORS
Amounts falling due after more than one year 6 508,384 508,384
NET LIABILITIES (1,443 ) (758 )

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (1,543 ) (858 )
SHAREHOLDERS' FUNDS (1,443 ) (758 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

NKN Estates Ltd (Registered number: 10618624)

Balance Sheet - continued
29 February 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 September 2024 and were signed by:





Dr N A Nirmal - Director


NKN Estates Ltd (Registered number: 10618624)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

NKN Estates Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 March 2023
and 29 February 2024 703,142
NET BOOK VALUE
At 29 February 2024 703,142
At 28 February 2023 703,142

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Other creditors 200,564 223,918

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans 508,384 508,384

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 508,384 508,384

NKN Estates Ltd (Registered number: 10618624)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
100 Ordinary £1 100 100