2024-08-01 09708125 2025-07-31 09708125 2024-08-01 2025-07-31 09708125 2024-07-31 09708125 2023-08-01 2024-07-31 09708125 uk-core:WithinOneYear 2024-07-31 09708125 uk-core:WithinOneYear 2025-07-31 09708125 uk-core:AfterOneYear 2024-07-31 09708125 uk-core:AfterOneYear 2025-07-31 09708125 uk-core:ShareCapital 2025-07-31 09708125 uk-core:ShareCapital 2024-07-31 09708125 uk-core:RetainedEarningsAccumulatedLosses 2025-07-31 09708125 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 09708125 uk-bus:Director1 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure 09708125 uk-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 09708125 uk-bus:FRS102 2024-08-01 2025-07-31 09708125 uk-bus:FilletedAccounts 2024-08-01 2025-07-31 09708125 uk-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31
Nostos Investments Limited
Registered Number:09708125
For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2025
Nostos Investments Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09708125
As at 31 July 2025
Nostos Investments Limited
Statement of Financial Position
£
£
2024
2025
Notes
Current assets
Trade and other receivables
763,892
713,628
2
9,409
Cash and cash equivalents
9,300
722,928
773,301
Trade and other payables: amounts falling due within one
year
(15,299)
(10,391)
3
758,002
712,537
Net current assets
Total assets less current liabilities
712,537
758,002
Trade and other payables: amounts falling due after more
than one year
(479,900)
(395,400)
4
317,137
Net assets
278,102
Capital and reserves
Called up share capital
100
100
Retained earnings
317,037
278,002
317,137
278,102
Shareholders' funds
For the year ended 31 July 2025 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 31 July 2025 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.
Michael Winn Director
These financial statements were approved and authorised for issue by the Board on 01 August 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 July 2025
Nostos Investments Limited
Notes to the Financial Statements
Statutory Information
Nostos Investments Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09708125.
Registered address:
64 Leycester Place
Warwick
CV34 4BX
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.
Revenue recognition
Turnover comprises interest receivable on loans granted to corporate customers.
2. Trade and other receivables
2024
2025
£
£
Trade debtors
710,000
760,000
Other debtors
3,628
3,892
763,892
713,628
3. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
9,391
8,174
Other creditors
1,000
7,125
10,391
15,299
4. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Other creditors
395,400
479,900
2 of 3
5
For the year ended 31 July 2025
Nostos Investments Limited
Notes to the Financial Statements Continued
5. Related party transactions
At the balance sheet date amounts due to the directors of the company totalled £395,400 (2024: £479,900). During
the year, repayments made to the directors on their loans to the company totalled £84,500 (2024: £32,000).
6. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
3 of 3