2023-10-01 11290237 2024-09-30 11290237 2023-10-01 2024-09-30 11290237 2023-09-30 11290237 2022-10-01 2023-09-30 11290237 uk-core:WithinOneYear 2023-09-30 11290237 uk-core:WithinOneYear 2024-09-30 11290237 uk-core:AfterOneYear 2023-09-30 11290237 uk-core:AfterOneYear 2024-09-30 11290237 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 11290237 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 11290237 uk-bus:Director1 2023-10-01 2024-09-30 11290237 uk-core:AssetsNotYetAvailableForUseIntangibles 2023-09-30 11290237 uk-core:AssetsNotYetAvailableForUseIntangibles 2024-09-30 11290237 uk-core:ComputerEquipment 2023-09-30 11290237 uk-core:OtherVehicles 2023-09-30 11290237 uk-core:Buildings 2023-09-30 11290237 uk-core:Buildings 2024-09-30 11290237 uk-core:OtherVehicles 2024-09-30 11290237 uk-core:ComputerEquipment 2024-09-30 11290237 uk-core:ComputerEquipment 2023-10-01 2024-09-30 11290237 uk-core:OtherVehicles 2023-10-01 2024-09-30 11290237 uk-core:Buildings 2023-10-01 2024-09-30 11290237 uk-core:AfterOneYear uk-core:Secured 2024-09-30 11290237 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 11290237 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 11290237 uk-bus:FRS102 2023-10-01 2024-09-30 11290237 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 11290237 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
NL PROPERTY LIMITED
Registered Number:11290237
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
NL PROPERTY LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11290237
As at 30 September 2024
NL PROPERTY LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
22,249
22,249
2
Property, plant and equipment
194,824
195,380
3
217,073
217,629
Current assets
2,933
Cash and cash equivalents
546
546
2,933
Trade and other payables: amounts falling due within one
year
(57,475)
(43,539)
4
(54,542)
(42,993)
Net current liabilities
Total assets less current liabilities
174,080
163,087
Trade and other payables: amounts falling due after more
than one year
(117,867)
(111,061)
5
63,019
Net assets
45,220
Capital and reserves
Retained earnings
63,019
45,220
63,019
45,220
Shareholders' funds
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr NIKO MOULAS Director
These financial statements were approved and authorised for issue by the Board on 21 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
NL PROPERTY LIMITED
Notes to the Financial Statements
Statutory Information
NL PROPERTY LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11290237.
Registered address:
94 Hale Road
Liverpool
Merseyside
L24 5RF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Other
Intangible
Assets
Cost or valuation
£
At 01 October 2023
22,249
At 30 September 2024
22,249
Net book value
At 30 September 2024
22,249
At 30 September 2023
22,249
3. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 October 2023
198,710
1,000
4,800
192,910
At 30 September 2024
192,910
4,800
1,000
198,710
Provision for depreciation and impairment
At 01 October 2023
3,330
386
2,944
-
Charge for year
556
92
464
-
At 30 September 2024
3,886
478
3,408
-
At 30 September 2024
Net book value
192,910
1,392
522
194,824
At 30 September 2023
192,910
1,856
614
195,380
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5
For the year ended 30 September 2024
NL PROPERTY LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
(1)
Taxation and social security
4,214
2,467
Other creditors
39,325
55,009
43,539
57,475
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
3,880
5,514
Bank loans and overdraft (secured)
107,181
112,353
111,061
117,867
6. Average number of persons employed
During the year the average number of employees was 0
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