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REGISTERED NUMBER: 07053924 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 29 April 2024

for

NP INVESTMENTS (STAMFORD) LTD

NP INVESTMENTS (STAMFORD) LTD (REGISTERED NUMBER: 07053924)






Contents of the Financial Statements
for the Year Ended 29 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


NP INVESTMENTS (STAMFORD) LTD

Company Information
for the Year Ended 29 April 2024







DIRECTOR: N Pistolas



REGISTERED OFFICE: 8 Sheepmarket
Castle Dyke
Stamford
Lincolnshire
PE9 2QZ



REGISTERED NUMBER: 07053924 (England and Wales)



ACCOUNTANTS: A K Papadamou & Co
Accountants & Tax Advisors
573 Chester Road
Sutton Coldfield
West Midlands
B73 5HU



BANKERS: Barclays Bank PLC
49 Broad Street
Stamford
Lincolnshire
PE9 1PZ

NP INVESTMENTS (STAMFORD) LTD (REGISTERED NUMBER: 07053924)

Statement of Financial Position
29 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 76,288 84,764
Investment property 5 2,808,697 2,413,921
2,884,985 2,498,685

CURRENT ASSETS
Debtors 6 1,000 1,000
Cash at bank 14,757 80,174
15,757 81,174
CREDITORS
Amounts falling due within one year 7 2,572,607 1,842,936
NET CURRENT LIABILITIES (2,556,850 ) (1,761,762 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

328,135

736,923

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Fair value reserve 8 8,870 8,870
Retained earnings 318,265 727,053
SHAREHOLDERS' FUNDS 328,135 736,923

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 April 2024 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 25 January 2025 and were signed by:




N Pistolas - Director


NP INVESTMENTS (STAMFORD) LTD (REGISTERED NUMBER: 07053924)

Notes to the Financial Statements
for the Year Ended 29 April 2024

1. STATUTORY INFORMATION

NP Investments (Stamford) Ltd 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.

Turnover
Turnover represents net invoiced income from operating leases.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 April 2023
and 29 April 2024 298,853
DEPRECIATION
At 30 April 2023 214,089
Charge for year 8,476
At 29 April 2024 222,565
NET BOOK VALUE
At 29 April 2024 76,288
At 29 April 2023 84,764

NP INVESTMENTS (STAMFORD) LTD (REGISTERED NUMBER: 07053924)

Notes to the Financial Statements - continued
for the Year Ended 29 April 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 30 April 2023 2,413,921
Additions 1,128,658
Disposals (733,882 )
At 29 April 2024 2,808,697
NET BOOK VALUE
At 29 April 2024 2,808,697
At 29 April 2023 2,413,921

Fair value at 29 April 2024 is represented by:
£   
Valuation in 2017 108,556
Valuation in 2018 (355,299 )
Valuation in 2019 (41,130 )
Cost 3,096,570
2,808,697

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

2024 2023
£    £   
Cost 3,096,570 2,692,330

Investment properties were valued on an open market basis on 30 April 2019 by The Director .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,000 1,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 37,626 26,812
VAT 5,136 5,136
Other creditors 2,524,894 1,515,193
Directors' current accounts 6 291,158
Accrued expenses 4,945 4,637
2,572,607 1,842,936

NP INVESTMENTS (STAMFORD) LTD (REGISTERED NUMBER: 07053924)

Notes to the Financial Statements - continued
for the Year Ended 29 April 2024

8. RESERVES
Fair
value
reserve
£   
At 30 April 2023
and 29 April 2024 8,870

9. ULTIMATE CONTROLLING PARTY

The controlling party is N Pistolas.