IRIS Accounts Production v24.3.2.46 12038946 director 1.7.23 30.6.24 30.6.24 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh120389462023-06-30120389462024-06-30120389462023-07-012024-06-30120389462022-06-30120389462022-07-012023-06-30120389462023-06-3012038946ns15:EnglandWales2023-07-012024-06-3012038946ns14:PoundSterling2023-07-012024-06-3012038946ns10:Director12023-07-012024-06-3012038946ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3012038946ns10:SmallEntities2023-07-012024-06-3012038946ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3012038946ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3012038946ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3012038946ns10:FullAccounts2023-07-012024-06-3012038946ns10:RegisteredOffice2023-07-012024-06-3012038946ns5:CurrentFinancialInstruments2024-06-3012038946ns5:CurrentFinancialInstruments2023-06-3012038946ns5:Non-currentFinancialInstruments2024-06-3012038946ns5:Non-currentFinancialInstruments2023-06-3012038946ns5:ShareCapital2024-06-3012038946ns5:ShareCapital2023-06-3012038946ns5:RevaluationReserve2024-06-3012038946ns5:RevaluationReserve2023-06-3012038946ns5:RetainedEarningsAccumulatedLosses2024-06-3012038946ns5:RetainedEarningsAccumulatedLosses2023-06-3012038946ns5:FurnitureFittings2023-07-012024-06-3012038946ns5:FurnitureFittings2023-06-3012038946ns5:FurnitureFittings2024-06-3012038946ns5:FurnitureFittings2023-06-3012038946ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-06-3012038946ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-06-3012038946ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3012038946ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3012038946ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-06-3012038946ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-06-3012038946ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-06-3012038946ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-06-3012038946ns5:RevaluationReserve2023-06-30
REGISTERED NUMBER: 12038946 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

NORDHAM PROPERTIES LIMITED

NORDHAM PROPERTIES LIMITED (REGISTERED NUMBER: 12038946)






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


NORDHAM PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: Miss K A Williams





REGISTERED OFFICE: 15a Barnard Road
London
United Kingdom
SW11 1QT





REGISTERED NUMBER: 12038946 (England and Wales)





ACCOUNTANTS: Jamieson Stone LLP
Windsor House
40/41 Great Castle Street
London
W1W 8LU

NORDHAM PROPERTIES LIMITED (REGISTERED NUMBER: 12038946)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 810
Investment property 5 1,110,212 1,050,000
1,110,212 1,050,810

CURRENT ASSETS
Cash at bank 6,213 4,248

CREDITORS
Amounts falling due within one year 6 (501,604 ) (548,013 )
NET CURRENT LIABILITIES (495,391 ) (543,765 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

614,821

507,045

CREDITORS
Amounts falling due after more than one
year

7

(584,641

)

(478,927

)
NET ASSETS 30,180 28,118

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 9 467 467
Retained earnings 29,613 27,551
30,180 28,118

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 director acknowledges her 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.

NORDHAM PROPERTIES LIMITED (REGISTERED NUMBER: 12038946)

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 director and authorised for issue on 25 March 2025 and were signed by:





Miss K A Williams - Director


NORDHAM PROPERTIES LIMITED (REGISTERED NUMBER: 12038946)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Nordham Properties 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.

Turnover
Turnover is the total amount receivable by the company excluding value added tax, in the ordinary course of its business for goods supplied and services provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Furniture - 25% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

NORDHAM PROPERTIES LIMITED (REGISTERED NUMBER: 12038946)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. TANGIBLE FIXED ASSETS
Furniture
£   
COST
At 1 July 2023
and 30 June 2024 28,985
DEPRECIATION
At 1 July 2023 28,175
Charge for year 810
At 30 June 2024 28,985
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 810

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023 1,050,000
Additions 60,212
At 30 June 2024 1,110,212
NET BOOK VALUE
At 30 June 2024 1,110,212
At 30 June 2023 1,050,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 3,000 3,000
Corporation tax 674 5,293
Amounts due to associated
undertakings 68,310 70,200
Director's current account 427,469 466,309
Accruals and deferred income 2,151 3,211
501,604 548,013

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 8) 584,641 478,927

NORDHAM PROPERTIES LIMITED (REGISTERED NUMBER: 12038946)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans due after 5 years
non-instalments 581,141 472,427
581,141 472,427

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 3,000 3,000

Amounts falling due between one and two years:
Bank loans due between
1 & 2 years 3,000 3,000
3,000 3,000

Amounts falling due between two and five years:
Bank loans due between
2 & 5 years 500 3,500
500 3,500

Amounts falling due in more than five years:
Repayable otherwise than by instalments
Bank loans due after 5 years
non-instalments 581,141 472,427
581,141 472,427

9. RESERVES
Revaluation
reserve
£   
At 1 July 2023
and 30 June 2024 467