| Nostos Investments Limited |
| Registered Number:09708125 |
For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements
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
Nostos Investments Limited
Statement of Financial Position
2024
2025
| 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
100
100
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. |
| 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 |
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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. |
64 Leycester Place
Warwick
CV34 4BX
| The presentation currency is £ sterling. |
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
710,000
760,000
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
1,000
7,125
10,391
15,299
| 4. Trade and other payables: amounts falling due after more than one year |
2024
2025
395,400
479,900
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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)
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