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Registered Number: 14785635


 

 

 

NS INFRA ESTATE SLOUGH LTD


Abridged Accounts
 


Period of accounts

Start date: 06 April 2023

End date: 31 March 2024
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts NS Infra Estate Slough Ltd for the year ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of NS Infra Estate Slough Ltd for the year ended 31 March 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of NS Infra Estate Slough Ltd , as a body, in accordance with the terms of our engagement letter dated 10 March 2025. Our work has been undertaken solely to prepare for your approval the accounts of NS Infra Estate Slough Ltd and state those matters that we have agreed to state to the Board of Directors of NS Infra Estate Slough Ltd, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than NS Infra Estate Slough Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that NS Infra Estate Slough Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit NS Infra Estate Slough Ltd. You consider that NS Infra Estate Slough Ltd is exempt from the statutory audit requirement for the year

We have not been instructed to carry out an audit or a review of the accounts of NS Infra Estate Slough Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................

Image Accounting and Tax Consulting Limited

Poplar Close
Pinner
HA5 3PZ
10 March 2025
1
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 4 12,188,128 
12,188,128 
Current assets    
Debtors 1,689,855 
Cash at bank and in hand 122,577 
1,812,432 
Creditors: amount falling due within one year (2,072,773)
Net current assets (260,341)
 
Total assets less current liabilities 11,927,787 
Creditors: amount falling due after more than one year (11,216,467)
Provisions for liabilities 2,499 
Net assets 713,819 
 

Capital and reserves
   
Called up share capital 5 700,100 
Profit and loss account 13,719 
Shareholders' funds 713,819 
 


For the accounting Period 06-04-2023 to 31-03-2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 10 March 2025 and were signed on its behalf by:


-------------------------------
Saurabh Malhotra
Director
2
General Information
NS Infra Estate Slough Ltd is a private company, limited by shares, registered in , registration number 14785635, registration address First Floor, The Urban Building, Albert Street, Slough, SL1 2BE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The financial statements have been prepared on a going concern basis.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the fair value of the consideration received or receivable in respect of rental and service charge income in the ordinary course of the Companys activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The Company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the Company's activities.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Foreign currencies
Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.
Taxation
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates taxable income.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
There were no dividends paid or proposed in the current year.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Investment properties
Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
Financial instruments
Classification

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans to/from related parties and investments in non-puttable ordinary shares.

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 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.



2.

Staff Costs

2024
£
Wages and salaries 13,500 
Pension costs, defined contribution plan 405 
Other staff costs 20 
13,925 

3.

Average number of employees

The average number of persons employed by the Company (including the director) during the period, was 2.
Average number of employees during the period was 2.
4.

Tangible fixed assets

Cost or valuation Land and Buildings   Improvements to property   Total
  £   £   £
At 06 April 2023    
Additions 12,158,733    29,395    12,188,128 
Disposals    
At 31 March 2024 12,158,733    29,395    12,188,128 
Depreciation
At 06 April 2023    
Charge for period    
On disposals    
At 31 March 2024    
Net book values
Closing balance as at 31 March 2024 12,158,733    29,395    12,188,128 
Opening balance as at 06 April 2023    


5.

Share Capital

Authorised
700,100 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
700,100 Class A shares of £1.00 each 700,100 
700,100 

3