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REGISTERED NUMBER: 11002797 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

NSMC PROPERTY MANAGEMENT LIMITED

NSMC PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 11002797)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NSMC PROPERTY MANAGEMENT LIMITED

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Mr N S Mcgreal





REGISTERED OFFICE: Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE





REGISTERED NUMBER: 11002797 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

NSMC PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 11002797)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 159 239

CURRENT ASSETS
Debtors 5 60,850 61,007
Cash at bank 81,254 62,046
142,104 123,053
CREDITORS
Amounts falling due within one year 6 36,123 41,441
NET CURRENT ASSETS 105,981 81,612
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,140

81,851

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 106,040 81,751
SHAREHOLDERS' FUNDS 106,140 81,851

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 July 2025 and were signed by:





Mr N S Mcgreal - Director


NSMC PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 11002797)

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

1. STATUTORY INFORMATION

NSMC Property Management 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 1 November 2023
and 31 October 2024 319
DEPRECIATION
At 1 November 2023 80
Charge for year 80
At 31 October 2024 160
NET BOOK VALUE
At 31 October 2024 159
At 31 October 2023 239

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 60,850 61,007

NSMC PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 11002797)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Taxation and social security 10,895 10,237
Other creditors 25,228 31,204
36,123 41,441

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 November 2023 81,751
Profit for the year 44,289
Dividends (20,000 )
At 31 October 2024 106,040

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount owing to Mr N S Mcgreal of £25,228 (2023 £25,205) relating to the director's loan account.

10. RELATED PARTY DISCLOSURES

During the year total dividends of £20,000 (2023 - £24,600) were paid to Mr N S McGreal.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr N S Mcgreal.