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REGISTERED NUMBER: 15076969 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

NASI HOLDINGS LIMITED

NASI HOLDINGS LIMITED (REGISTERED NUMBER: 15076969)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NASI HOLDINGS LIMITED

COMPANY INFORMATION
for the year ended 31 March 2025







DIRECTOR: Mrs M N Smith





REGISTERED OFFICE: 8 Jubilee Drive
Loughborough
Leicestershire
LE11 5XS





REGISTERED NUMBER: 15076969 (England and Wales)





ACCOUNTANTS: Magma Audit LLP
Unit 2 Charnwood Edge Business Park
Syston Road, Leicester
LE7 4UZ
Magma Audit LLP is part
Of the Dains Group

NASI HOLDINGS LIMITED (REGISTERED NUMBER: 15076969)

BALANCE SHEET
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Investments 4 3,015,015 3,015,015

CURRENT ASSETS
Cash at bank and in hand 1,009 1,137

CREDITORS
Amounts falling due within one year 5 (553,397 ) (477,199 )
NET CURRENT LIABILITIES (552,388 ) (476,062 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,462,627

2,538,953

CREDITORS
Amounts falling due after more than one
year

6

(933,333

)

(1,606,261

)
NET ASSETS 1,529,294 932,692

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,529,194 932,592
1,529,294 932,692

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2025 and were signed by:





Mrs M N Smith - Director


NASI HOLDINGS LIMITED (REGISTERED NUMBER: 15076969)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2025


1. STATUTORY INFORMATION

Nasi Holdings 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.

The presentation currency of the financial statements is pound sterling (£) and figures are rounded to the nearest £1.

Investments in subsidiaries
Investment in the subsidiary company is held at cost less accumulated impairment losses.

Financial instruments
(i) Financial assets

Basic financial assets, including trade and other debtors, cash and bank balances are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Such assets are subsequently carried at amortised cost using the effective interest rate method.

(ii) Financial liabilities

Basic financial liabilities, including trade and other creditors are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate.

Taxation
The tax expense for the year comprises current and deferred tax.

Tax is recognised in profit or loss except that a change attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Balance Sheet date, except that:
- The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
- Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Both current and deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Cash and cash equivalents
Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

NASI HOLDINGS LIMITED (REGISTERED NUMBER: 15076969)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2025


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2024
and 31 March 2025 3,015,015
NET BOOK VALUE
At 31 March 2025 3,015,015
At 31 March 2024 3,015,015

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 350,000 350,000
Taxation and social security 909 1,037
Other creditors 202,488 126,162
553,397 477,199

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 933,333 1,283,333
Other creditors - 322,928
933,333 1,606,261

7. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 1,283,333 1,633,333

The bank loans as stated in the Creditors notes, provided by HSBC UK Bank Plc, are secured by a fixed and floating charge over all assets.