NPT MANAGEMENT LIMITED

Company Registration Number:
10860704 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

NPT MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

NPT MANAGEMENT LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 493,980 493,980
Total fixed assets: 493,980 493,980
Current assets
Debtors:   0 3,153
Cash at bank and in hand: 329 451
Total current assets: 329 3,604
Creditors: amounts falling due within one year:   (134,070) (122,392)
Net current assets (liabilities): (133,741) (118,788)
Total assets less current liabilities: 360,239 375,192
Creditors: amounts falling due after more than one year: 4 (372,475) (372,475)
Total net assets (liabilities): (12,236) 2,717
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (12,237) 2,716
Shareholders funds: (12,236) 2,717

The notes form part of these financial statements

NPT MANAGEMENT LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 November 2024
and signed on behalf of the board by:

Name: Cormac Henderson
Status: Director

The notes form part of these financial statements

NPT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NPT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

NPT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 493,980
At 31 March 2024 493,980
Net book value
At 31 March 2024 493,980
At 31 March 2023 493,980

NPT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due after more than one year note

The amount of £372,475 under bank loans and overdrafts is secured by both fixed charges and negative pledges over the investment properties to which these loans relate.