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REGISTERED NUMBER: 13163752 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

NFORCE INVESTMENTS LIMITED

NFORCE INVESTMENTS LIMITED (REGISTERED NUMBER: 13163752)

Contents of the Financial Statements
for the Year Ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NFORCE INVESTMENTS LIMITED

Company Information
for the Year Ended 31 January 2025







DIRECTOR: J K Newton





REGISTERED OFFICE: c/o BTMR Limited
Century Buildings
14 St Marys Parsonage
Manchester
M3 2DF





REGISTERED NUMBER: 13163752 (England and Wales)





ACCOUNTANTS: BTMR Limited
Century Buildings
14 St Mary's Parsonage
Manchester
M3 2DF

NFORCE INVESTMENTS LIMITED (REGISTERED NUMBER: 13163752)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 224,049 197,735

CURRENT ASSETS
Debtors 5 88,044 99,933
Cash at bank 2,669 6,635
90,713 106,568
CREDITORS
Amounts falling due within one year 6 286,152 256,255
NET CURRENT LIABILITIES (195,439 ) (149,687 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,610

48,048

CREDITORS
Amounts falling due after more than one
year

7

69,996

69,996
NET LIABILITIES (41,386 ) (21,948 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (41,387 ) (21,949 )
(41,386 ) (21,948 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 8 April 2025 and were signed by:





J K Newton - Director


NFORCE INVESTMENTS LIMITED (REGISTERED NUMBER: 13163752)

Notes to the Financial Statements
for the Year Ended 31 January 2025


1. STATUTORY INFORMATION

Nforce Investments 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.

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.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2024 197,735
Additions 26,314
At 31 January 2025 224,049
NET BOOK VALUE
At 31 January 2025 224,049
At 31 January 2024 197,735

Included within Investment Property:

Are investment properties showing at their cost of £224,049. It was considered that the open market value of these properties would not have changed materially by the year end therefore the open market value for these properties has been left at £224,049.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 88,044 99,933

NFORCE INVESTMENTS LIMITED (REGISTERED NUMBER: 13163752)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 51,078 48,747
Trade creditors 66 -
Amounts owed to group undertakings 987 987
Other creditors 234,021 206,521
286,152 256,255

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans 69,996 69,996

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 69,996 69,996

8. ULTIMATE CONTROLLING PARTY

The controlling party is J K Newton.

The company is a 100% subsidiary of NForce Holdings Limited, a company incorporated in Hong Kong, which is the controlling party and ultimate parent undertaking. That company is controlled by J K Newton, who is a Director and 100% shareholder.

9. BASIS OF PREPARATION

The financial statements have been prepared on the going concern basis, the applicability of which is dependent upon the continued support of its director and shareholders. At the balance sheet date the company made a loss of £24,438 (£12,341, 2024) and liabilities exceeded its assets by £46,386 (£21,948, 2024).