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Registered number: 14094610









NMI PROPERTY HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 MARCH 2024

 
NMI PROPERTY HOLDINGS LIMITED
REGISTERED NUMBER: 14094610

BALANCE SHEET
AS AT 30 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
590
590

  
590
590

Current assets
  

Debtors: amounts falling due after more than one year
 5 
2,548,596
2,164,284

Debtors: amounts falling due within one year
 5 
-
186

  
2,548,596
2,164,470

Creditors: amounts falling due within one year
 6 
(195,472)
(31,472)

Net current assets
  
 
 
2,353,124
 
 
2,132,998

Total assets less current liabilities
  
2,353,714
2,133,588

Creditors: amounts falling due after more than one year
 7 
(2,354,529)
(2,134,456)

  

Net liabilities
  
(815)
(868)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(915)
(968)

  
(815)
(868)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 January 2025.
Page 1

 
NMI PROPERTY HOLDINGS LIMITED
REGISTERED NUMBER: 14094610
    
BALANCE SHEET (CONTINUED)
AS AT 30 MARCH 2024





Nadia Momin Imam
Director

The notes on pages 5 to 8 form part of these financial statements.

Page 2

 
NMI PROPERTY HOLDINGS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 MARCH 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 31 March 2023
100
(968)
(868)


Comprehensive income for the year

Profit for the year

-
53
53


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
53
53


Total transactions with owners
-
-
-


At 30 March 2024
100
(915)
(815)


The notes on pages 5 to 8 form part of these financial statements.

Page 3

 
NMI PROPERTY HOLDINGS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 MARCH 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 March 2022
100
-
100


Comprehensive income for the year

Loss for the year

-
(968)
(968)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(968)
(968)


Total transactions with owners
-
-
-


At 30 March 2023
100
(968)
(868)


The notes on pages 5 to 8 form part of these financial statements.

Page 4

 
NMI PROPERTY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2024

1.


General information

The company is a limited company incorporated in the United Kingdom 
The registered address of company is: 
2nd Floor 
22 Gilbert Street 
London
W1S 1RS
The Company's principal activity countined to be of Investment Subsidary 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

Page 5

 
NMI PROPERTY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2024

2.Accounting policies (continued)

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

Page 6

 
NMI PROPERTY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2024

2.Accounting policies (continued)

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including the director, during the year was as follows:


        2024
        2023
            No.
            No.







Admistrator
1
1


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 31 March 2023
590



At 30 March 2024
590





5.


Debtors

2024
2023
£
£

Due after more than one year

Other debtors
2,548,596
2,164,284

2,548,596
2,164,284

Page 7

 
NMI PROPERTY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2024

5.Debtors (continued)


2024
2023
£
£

Due within one year

Amounts owed by group undertakings
-
186

-
186



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
195,472
31,472

195,472
31,472



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other creditors
2,354,529
2,134,456

2,354,529
2,134,456



8.


Related party transactions

As at the reporting date, the Director Nadia Momin Imam was owed £131,472.00


9.


Controlling party

The ultimate controlling party is Nadia Momin Imam by virtue of her shareholding.

Page 8