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REGISTERED NUMBER: 13447024 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

NOTTINGHAMSHIRE PROPERTY HOLDINGS
LIMITED

NOTTINGHAMSHIRE PROPERTY HOLDINGS
LIMITED (REGISTERED NUMBER: 13447024)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NOTTINGHAMSHIRE PROPERTY HOLDINGS
LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2024







DIRECTORS: S J Davies
A W J Cundall
R Parlett





SECRETARY: S J Davies





REGISTERED OFFICE: Sterling House
Maple Court
Maple Road
Tankersley
S75 3DP





REGISTERED NUMBER: 13447024 (England and Wales)






NOTTINGHAMSHIRE PROPERTY HOLDINGS
LIMITED (REGISTERED NUMBER: 13447024)

BALANCE SHEET
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,500,000 7,339,500

CURRENT ASSETS
Stocks 1,159,736 932,289
Debtors 5 27,070 27,070
Cash at bank and in hand 5,376 611
1,192,182 959,970
CREDITORS
Amounts falling due within one year 6 22,450 13,104
NET CURRENT ASSETS 1,169,732 946,866
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,669,732

8,286,366

CREDITORS
Amounts falling due after more than one year 7 8,540,701 8,304,748
NET ASSETS/(LIABILITIES) 4,129,031 (18,382 )

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 9 4,160,500 -
Retained earnings (31,569 ) (18,482 )
4,129,031 (18,382 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

NOTTINGHAMSHIRE PROPERTY HOLDINGS
LIMITED (REGISTERED NUMBER: 13447024)

BALANCE SHEET - continued
30 June 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 Board of Directors and authorised for issue on 20 March 2025 and were signed on its behalf by:





S J Davies - Director


NOTTINGHAMSHIRE PROPERTY HOLDINGS
LIMITED (REGISTERED NUMBER: 13447024)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Nottinghamshire Property Holdings 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.

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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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).

NOTTINGHAMSHIRE PROPERTY HOLDINGS
LIMITED (REGISTERED NUMBER: 13447024)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST OR VALUATION
At 1 July 2023 7,339,500
Revaluations 4,160,500
At 30 June 2024 11,500,000
NET BOOK VALUE
At 30 June 2024 11,500,000
At 30 June 2023 7,339,500

Cost or valuation at 30 June 2024 is represented by:

Land and
buildings
£   
Valuation in 2024 4,160,500
Cost 7,339,500
11,500,000

If had not been revalued would have been included at the following historical cost:

30.6.24 30.6.23
£    £   
Cost 7,339,500 -

Freehold land and buildings were valued on an open market basis on 30 June 2024 by the directors .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 27,070 27,070

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 22,450 13,104

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Other creditors 8,540,701 8,304,748

NOTTINGHAMSHIRE PROPERTY HOLDINGS
LIMITED (REGISTERED NUMBER: 13447024)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Loans 8,540,701 8,304,748

Loans are secured by debentures dated 20 October 2021 over the assets of the company.

9. RESERVES
Revaluation
reserve
£   
Freehold Property 4,160,500

At 30 June 2024 4,160,500