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REGISTERED NUMBER: 10823559 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

NORBURY UK INVESTMENTS LIMITED

NORBURY UK INVESTMENTS LIMITED (REGISTERED NUMBER: 10823559)






Contents of the Financial Statements
for the year ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NORBURY UK INVESTMENTS LIMITED

Company Information
for the year ended 29 February 2024







DIRECTORS: A J Kuropatwa
O D Kuropatwa





REGISTERED OFFICE: 9 Worton Park
Cassington
Witney
Oxfordshire
OX29 4SX





REGISTERED NUMBER: 10823559 (England and Wales)





ACCOUNTANTS: Camerons Accountancy Consultants Limited
Chartered Accountants
9 Worton Park
Cassington
Witney
Oxfordshire
OX29 4SX

NORBURY UK INVESTMENTS LIMITED (REGISTERED NUMBER: 10823559)

Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 60,073 55,128

CREDITORS
Amounts falling due within one year 5 56,908 51,008
NET CURRENT LIABILITIES (56,908 ) (51,008 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,165

4,120

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 3,164 4,119
3,165 4,120

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 directors acknowledge their 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 Board of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by:





A J Kuropatwa - Director


NORBURY UK INVESTMENTS LIMITED (REGISTERED NUMBER: 10823559)

Notes to the Financial Statements
for the year ended 29 February 2024

1. STATUTORY INFORMATION

Norbury UK Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

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. FIXED ASSET INVESTMENTS

2024 2023
£    £   
Participating interests 51,873 52,828
Loans to undertakings in which the company
has a participating interest

8,200

2,300
60,073 55,128

NORBURY UK INVESTMENTS LIMITED (REGISTERED NUMBER: 10823559)

Notes to the Financial Statements - continued
for the year ended 29 February 2024

4. FIXED ASSET INVESTMENTS - continued

Additional information is as follows:
Interest
in other
participating
interests
£   
COST
At 1 March 2023 52,828
Disposals (955 )
At 29 February 2024 51,873
NET BOOK VALUE
At 29 February 2024 51,873
At 28 February 2023 52,828
Loans to
other
participating
interests
£   
At 1 March 2023 2,300
New in year 5,900
At 29 February 2024 8,200

The company is a designated member of 1516 London Road LLP, a limited liability partnership established in England & Wales, registration number OC417824. The limited liability partnership ceased trading on 30th September 2021.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 56,908 51,008

6. RELATED PARTY DISCLOSURES

At the year end, the amount payable to a related party was £56,908 (£51,008 in 2023). This loan is interest free, unsecured and repayable on demand, shown in other creditors due within one year.

7. ULTIMATE CONTROLLING PARTY

Livingstone Trustees Limited as Trustees of the Assured Future Trust is the the ultimate controlling party.