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REGISTERED NUMBER: 00281133 (England and Wales)















Nevill Investment Trust Limited

Financial Statements

for the Year Ended 31 December 2024






Nevill Investment Trust Limited (Registered number: 00281133)

Contents of the Financial Statements
for the year ended 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Nevill Investment Trust Limited

Company Information
for the year ended 31 December 2024







Directors: M-A Denison-Pender
T C Liddiard





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 00281133 (England and Wales)

Nevill Investment Trust Limited (Registered number: 00281133)

Balance Sheet
31 December 2024

2024 2023
Notes £ £ £ £
Fixed assets
Investments 4 868,041 818,219
Investment property 5 2,375,000 1,865,000
3,243,041 2,683,219

Current assets
Debtors 6 45,721 74,660
Cash at bank 57,185 81,192
102,906 155,852
Creditors
Amounts falling due within one year 7 108,151 114,762
Net current (liabilities)/assets (5,245 ) 41,090
Total assets less current liabilities 3,237,796 2,724,309

Provisions for liabilities 209,147 370,557
Net assets 3,028,649 2,353,752

Capital and reserves
Called up share capital 10,000 10,000
Retained earnings 3,018,649 2,343,752
3,028,649 2,353,752

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 4 April 2025 and were signed on its behalf by:





M-A Denison-Pender - Director


Nevill Investment Trust Limited (Registered number: 00281133)

Notes to the Financial Statements
for the year ended 31 December 2024


1. Statutory information

Nevill Investment Trust 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.

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

The financial statements have been presented in Pounds Sterling rounded to the nearest £1.

Going concern
The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment

Turnover
Turnover represents gross rents receivable from the Company's investment properties at Bexley, Kent.

Revenue is recognised as earned when, and to the extent that, the company obtains the right to consideration in exchange for its performance or investment. It is measured at the fair value of the right to consideration.

Investment income, finance income and rents receivable: revenue is recognise as it becomes receivable.

Investment property
Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of Income and Retained Earnings.

Valuation of investments
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.

Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.

Debtors
Short term debtors are measured at transaction price, less any impairment.

Creditors
Short term creditors are measured at the transaction price.

Dividends
Equity dividends are recognised when they become legally payable.

Interest income
Interest income is recognise in the Statement of income and retained earnings using the effective interest method.

3. Employees and directors

The average number of employees during the year was 3 (2023 - 3 ) .

Nevill Investment Trust Limited (Registered number: 00281133)

Notes to the Financial Statements - continued
for the year ended 31 December 2024


4. Fixed asset investments
Other
investments
£
Cost or valuation
At 1 January 2024 818,219
Additions 100,796
Disposals (88,637 )
Revaluations 37,663
At 31 December 2024 868,041
Net book value
At 31 December 2024 868,041
At 31 December 2023 818,219

Cost or valuation at 31 December 2024 is represented by:

Other
investments
£
Valuation in 2024 132,021
Cost 736,020
868,041

5. Investment property
Total
£
Fair value
At 1 January 2024 1,865,000
Revaluations 510,000
At 31 December 2024 2,375,000
Net book value
At 31 December 2024 2,375,000
At 31 December 2023 1,865,000

The 2024 valuations were made by the directors, on an open market value for existing use basis.

Fair value at 31 December 2024 is represented by:
£
Valuation in 2024 2,347,982
Cost 27,018
2,375,000

6. Debtors: amounts falling due within one year
2024 2023
£ £
Other debtors 45,721 74,660

Nevill Investment Trust Limited (Registered number: 00281133)

Notes to the Financial Statements - continued
for the year ended 31 December 2024


7. Creditors: amounts falling due within one year
2024 2023
£ £
Tax 19,800 28,692
Other creditors 15,456 15,248
Accruals 72,895 70,822
108,151 114,762