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REGISTERED NUMBER: 11508086 (England and Wales)















Financial Statements for the Year Ended 31 January 2025

for

NMP Investment Holdings Limited

NMP Investment Holdings Limited (Registered number: 11508086)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


NMP Investment Holdings Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mrs M Patel
N Patel





REGISTERED OFFICE: Unit 25 Sarum Complex
Salisbury Road
Uxbridge
Middlesex
UB8 2RZ





REGISTERED NUMBER: 11508086 (England and Wales)





ACCOUNTANTS: Integral Associates Limited
Unit 25 Sarum Complex
Salisbury Road
Uxbridge
Middlesex
UB8 2RZ

NMP Investment Holdings Limited (Registered number: 11508086)

Statement of Financial Position
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,313,502 1,313,502

CURRENT ASSETS
Cash at bank - 9,811

CREDITORS
Amounts falling due within one year 5 920,240 810,276
NET CURRENT LIABILITIES (920,240 ) (800,465 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

393,262

513,037

CREDITORS
Amounts falling due after more than
one year

6

-

170,805
NET ASSETS 393,262 342,232

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 393,162 342,132
SHAREHOLDERS' FUNDS 393,262 342,232

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 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.

NMP Investment Holdings Limited (Registered number: 11508086)

Statement of Financial Position - continued
31 January 2025


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 16 July 2025 and were signed on its behalf by:





N Patel - Director


NMP Investment Holdings Limited (Registered number: 11508086)

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

1. STATUTORY INFORMATION

NMP Investment Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

NMP Investment Holdings Limited (Registered number: 11508086)

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakin
£   
COST
At 1 February 2024
and 31 January 2025 1,313,502
NET BOOK VALUE
At 31 January 2025 1,313,502
At 31 January 2024 1,313,502

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts (see note 7)
2

97,786
Amounts owed to group undertakings 834,046 632,855
Tax 16,208 22,285
Directors' current accounts 69,984 57,350
920,240 810,276

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans (see note 7) - 170,805

7. LOANS

An analysis of the maturity of loans is given below:

31.1.25 31.1.24
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 2 -
Bank loans - 97,786
2 97,786

Amounts falling due between one and two years:
Bank loans - 1-2 years - 97,786

NMP Investment Holdings Limited (Registered number: 11508086)

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

7. LOANS - continued
31.1.25 31.1.24
£    £   
Amounts falling due between two and five years:
Bank loans - 2-5 years - 73,019

8. SECURED DEBTS

The following secured debts are included within creditors:

31.1.25 31.1.24
£    £   
Bank loans - 268,591

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
100 Ordinary shares £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 February 2024 342,132
Profit for the year 52,030
Dividends (1,000 )
At 31 January 2025 393,162

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party are Mr & Mrs Patel.