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REGISTERED NUMBER: 05966550 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

NBFAPOC PROPERTIES LIMITED

NBFAPOC PROPERTIES LIMITED (REGISTERED NUMBER: 05966550)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NBFAPOC PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: B P Brady
M F Gonzalez





REGISTERED OFFICE: 1 Rushmills
Northampton
Northamptonshire
NN4 7YB





REGISTERED NUMBER: 05966550 (England and Wales)





ACCOUNTANTS: TC Group
Baird House
Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

NBFAPOC PROPERTIES LIMITED (REGISTERED NUMBER: 05966550)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 2,098
Investment property 5 1,076,924 1,076,924
1,076,924 1,079,022

CURRENT ASSETS
Debtors 6 38,181 38,181
Cash at bank 11,978 9,460
50,159 47,641
CREDITORS
Amounts falling due within one year 7 291,473 274,953
NET CURRENT LIABILITIES (241,314 ) (227,312 )
TOTAL ASSETS LESS CURRENT LIABILITIES 835,610 851,710

CREDITORS
Amounts falling due after more than one
year

8

395,946

443,144
NET ASSETS 439,664 408,566

CAPITAL AND RESERVES
Called up share capital 2 2
Fair value reserve 9 146,874 146,874
Retained earnings 292,788 261,690
SHAREHOLDERS' FUNDS 439,664 408,566

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

NBFAPOC PROPERTIES LIMITED (REGISTERED NUMBER: 05966550)

BALANCE SHEET - continued
31 OCTOBER 2024


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 14 August 2025 and were signed on its behalf by:





M F Gonzalez - Director


NBFAPOC PROPERTIES LIMITED (REGISTERED NUMBER: 05966550)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

NBFAPOC Properties 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

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 year 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

NBFAPOC PROPERTIES LIMITED (REGISTERED NUMBER: 05966550)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 November 2023
and 31 October 2024 26,413
DEPRECIATION
At 1 November 2023 24,315
Charge for year 2,098
At 31 October 2024 26,413
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 2,098

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2023
and 31 October 2024 1,076,924
NET BOOK VALUE
At 31 October 2024 1,076,924
At 31 October 2023 1,076,924

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 29,594 29,594
Tax 8,587 8,587
38,181 38,181

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 47,198 45,093
Corporation tax 7,849 2,890
VAT 8,527 9,135
Other creditors 26,999 26,999
Elavation limited 153,938 153,938
Directors' current accounts 45,240 35,240
Deferred income 147 158
Accrued expenses 1,575 1,500
291,473 274,953

NBFAPOC PROPERTIES LIMITED (REGISTERED NUMBER: 05966550)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 47,166 47,198
Bank loans - 2-5 years 348,780 395,946
395,946 443,144

9. RESERVES
Fair
value
reserve
£   
At 1 November 2023
and 31 October 2024 146,874

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 2023
£    £   
B P Brady
Balance outstanding at start of year 29,594 29,594
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 29,594 29,594

M F Gonzalez
Balance outstanding at start of year (35,240 ) (13,679 )
Amounts advanced (10,000 ) (26,000 )
Amounts repaid - 4,439
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (45,240 ) (35,240 )

11. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors who own 100% of the ordinary share capital.