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REGISTERED NUMBER: 11040071 (England and Wales)















New Student Living Ltd

Unaudited Financial Statements for the Year Ended 31 August 2024






New Student Living Ltd (Registered number: 11040071)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


New Student Living Ltd

Company Information
for the Year Ended 31 August 2024







Directors: Jack Jacob Thompson
George Henry Thompson
Christopher Brian Thompson
Harriet Margaret Sadat-Shafai
Aileen Margaret Thompson





Registered office: 81 Holmes Chapel Road
Congleton
Cheshire
CW12 4NU





Registered number: 11040071 (England and Wales)





Accountants: Leach Briely
Craven House
32 Lee Lane
Horwich
Bolton
Greater Manchester
BL6 7BY

New Student Living Ltd (Registered number: 11040071)

Statement of Financial Position
31 August 2024

2024 2023
Notes £    £    £   
Fixed assets
Investment property 4 548,426 548,426

Current assets
Debtors 5 198 156
Cash at bank 2,103 4,848
2,301 5,004
Creditors
Amounts falling due within one year 6 68,260 43,237
Net current liabilities (65,959 ) (38,233 )
Total assets less current liabilities 482,467 510,193

Creditors
Amounts falling due after more than one
year

7

452,000

487,510
Net assets 30,467 22,683

Capital and reserves
Called up share capital 8 100 100
Retained earnings 30,367 22,583
Shareholders' funds 30,467 22,683

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

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

New Student Living Ltd (Registered number: 11040071)

Statement of Financial Position - continued
31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2025 and were signed on its behalf by:





George Henry Thompson - Director


New Student Living Ltd (Registered number: 11040071)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. Statutory information

New Student Living 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.

Turnover
Turnover is measured at the fair value of rents receivable during the year.

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.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

3. Employees and directors

The average number of employees during the year was 5 (2023 - 4 ) .

4. Investment property
Total
£   
Fair value
At 1 September 2023
and 31 August 2024 548,426
Net book value
At 31 August 2024 548,426
At 31 August 2023 548,426

New Student Living Ltd (Registered number: 11040071)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Other debtors 198 156

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans 11,579 11,579
Trade creditors 197 156
Taxation and social security 3,138 1,312
Other creditors 53,346 30,190
68,260 43,237

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 337,618 350,610
Other creditors 114,382 136,900
452,000 487,510

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary shares 1.00 100 100