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REGISTERED NUMBER: 15410008 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

13 JANUARY 2024 TO 31 JANUARY 2025

FOR

NOVA TREE PROPERTIES LTD

NOVA TREE PROPERTIES LTD (REGISTERED NUMBER: 15410008)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 13 JANUARY 2024 TO 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

NOVA TREE PROPERTIES LTD

COMPANY INFORMATION
FOR THE PERIOD 13 JANUARY 2024 TO 31 JANUARY 2025







DIRECTORS: Miss G E Fredericks
J W Lambourne





REGISTERED OFFICE: 2 Oakfield Road
Clifton
Bristol
BS8 2AL





REGISTERED NUMBER: 15410008 (England and Wales)





ACCOUNTANTS: PJE Chartered Accountants
2 Oakfield Road
Clifton
Bristol
BS8 2AL

NOVA TREE PROPERTIES LTD (REGISTERED NUMBER: 15410008)

BALANCE SHEET
31 JANUARY 2025

Notes £    £   
FIXED ASSETS
Investment property 4 345,909

CURRENT ASSETS
Debtors 5 2,769
Cash at bank 63
2,832
CREDITORS
Amounts falling due within one year 6 106,131
NET CURRENT LIABILITIES (103,299 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

242,610

CREDITORS
Amounts falling due after more than one
year

7

247,500
NET LIABILITIES (4,890 )

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings (4,892 )
SHAREHOLDERS' FUNDS (4,890 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period 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.

NOVA TREE PROPERTIES LTD (REGISTERED NUMBER: 15410008)

BALANCE SHEET - 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 30 July 2025 and were signed on its behalf by:





J W Lambourne - Director


NOVA TREE PROPERTIES LTD (REGISTERED NUMBER: 15410008)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 13 JANUARY 2024 TO 31 JANUARY 2025


1. STATUTORY INFORMATION

Nova Tree Properties 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.

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.

Taxation
Taxation for the period 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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 period was NIL.

NOVA TREE PROPERTIES LTD (REGISTERED NUMBER: 15410008)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 13 JANUARY 2024 TO 31 JANUARY 2025


4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 345,909
At 31 January 2025 345,909
NET BOOK VALUE
At 31 January 2025 345,909

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 2,769

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 3
Other creditors 106,128
106,131

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
£   
Bank loans 247,500

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 247,500

NOVA TREE PROPERTIES LTD (REGISTERED NUMBER: 15410008)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 13 JANUARY 2024 TO 31 JANUARY 2025


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 January 2025:

£   
Miss G E Fredericks
Balance outstanding at start of period -
Amounts advanced 107,760
Amounts repaid (7,901 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 99,859

J W Lambourne
Balance outstanding at start of period -
Amounts advanced 7,900
Amounts repaid (5,001 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 2,899

9. RELATED PARTY DISCLOSURES

At the year end, included within creditors is a directors' loan owed to the director G Fredericks
amounting £99,859.

Included withing creditors is a directors' loan amounting to £2,899 owed to the director J Lambourne.

The loan is interest free and carries no fixed payment date.

10. ULTIMATE CONTROLLING PARTY

The company is controlled by its directors by virtue of their shareholdings.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
NOVA TREE PROPERTIES LTD


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Nova Tree Properties Ltd for the period ended 31 January 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Nova Tree Properties Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Nova Tree Properties Ltd and state those matters that we have agreed to state to the Board of Directors of Nova Tree Properties Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Nova Tree Properties Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Nova Tree Properties Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Nova Tree Properties Ltd. You consider that Nova Tree Properties Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Nova Tree Properties Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






PJE Chartered Accountants
2 Oakfield Road
Clifton
Bristol
BS8 2AL


30 July 2025