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Registration number: 15465627

NSC2 Investments Limited

Unaudited Financial Statements

for the Period from 4 February 2024 to 31 March 2025

 

NSC2 Investments Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

NSC2 Investments Limited

(Registration number: 15465627)
Balance Sheet as at 31 March 2025

Note

2025
£

Fixed assets

 

Investments

4

40

Current assets

 

Debtors

5

761,217

Cash at bank and in hand

 

224

 

761,441

Creditors: Amounts falling due within one year

6

(1,354)

Net current assets

 

760,087

Net assets

 

760,127

Capital and reserves

 

Called up share capital

100

Retained earnings

760,027

Shareholders' funds

 

760,127

For the financial period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 July 2025 and signed on its behalf by:
 

.........................................
Mr S Consadine
Director

 

NSC2 Investments Limited

Notes to the Unaudited Financial Statements for the Period from 4 February 2024 to 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

 

NSC2 Investments Limited

Notes to the Unaudited Financial Statements for the Period from 4 February 2024 to 31 March 2025

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4

Investments

2025
£

Investments in associates

40

Associates

£

Cost

Additions

40

Provision

Carrying amount

At 31 March 2025

40

5

Debtors

Current

Note

2025
£

Amounts owed by related parties

558,000

Other debtors

 

203,217

   

761,217

 

NSC2 Investments Limited

Notes to the Unaudited Financial Statements for the Period from 4 February 2024 to 31 March 2025

6

Creditors

Creditors: amounts falling due within one year

2025
£

Due within one year

Taxation and social security

754

Accruals and deferred income

600

1,354