IRIS Accounts Production v25.1.3.33 03668273 Board of Directors 1.12.23 30.11.24 30.11.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh036682732023-11-30036682732024-11-30036682732023-12-012024-11-30036682732022-11-30036682732022-12-012023-11-30036682732023-11-3003668273ns15:EnglandWales2023-12-012024-11-3003668273ns14:PoundSterling2023-12-012024-11-3003668273ns10:Director12023-12-012024-11-3003668273ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3003668273ns10:SmallEntities2023-12-012024-11-3003668273ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3003668273ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3003668273ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3003668273ns10:FullAccounts2023-12-012024-11-3003668273ns10:EntityHasNeverTraded2023-12-012024-11-3003668273ns10:OrdinaryShareClass12023-12-012024-11-3003668273ns10:Director22023-12-012024-11-3003668273ns10:Director32023-12-012024-11-3003668273ns10:CompanySecretary12023-12-012024-11-3003668273ns10:RegisteredOffice2023-12-012024-11-3003668273ns5:CurrentFinancialInstruments2024-11-3003668273ns5:CurrentFinancialInstruments2023-11-3003668273ns5:ShareCapital2024-11-3003668273ns5:ShareCapital2023-11-3003668273ns5:RetainedEarningsAccumulatedLosses2024-11-3003668273ns5:RetainedEarningsAccumulatedLosses2023-11-3003668273ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3003668273ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-3003668273ns10:OrdinaryShareClass12024-11-3003668273ns5:RetainedEarningsAccumulatedLosses2023-11-3003668273ns5:RetainedEarningsAccumulatedLosses2023-12-012024-11-30
REGISTERED NUMBER: 03668273 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

NANHURST MANAGEMENT COMPANY LIMITED

NANHURST MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03668273)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NANHURST MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
for the Year Ended 30 November 2024







DIRECTORS: Mrs P Curme
T Kirwan
M Rozwadowska





SECRETARY: Warwick Estates Property Management Ltd





REGISTERED OFFICE: Unit 7, Astra Centre
Edinburgh Way
Harlow
Essex
CM20 2BN





REGISTERED NUMBER: 03668273 (England and Wales)





ACCOUNTANT: Bernard Brace FCCA
52 Smithbrook Kilns
Cranleigh
Surrey
GU6 8JJ

NANHURST MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03668273)

BALANCE SHEET
30 November 2024

30.11.24 30.11.23
Notes £    £   
CURRENT ASSETS
Debtors 4 3,108 4,876
Cash at bank 70,958 48,773
74,066 53,649
CREDITORS
Amounts falling due within one year 5 1,877 2,275
NET CURRENT ASSETS 72,189 51,374
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,189

51,374

CAPITAL AND RESERVES
Called up share capital 6 16 16
Retained earnings 7 72,173 51,358
SHAREHOLDERS' FUNDS 72,189 51,374

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 May 2025 and were signed on its behalf by:





T Kirwan - Director


NANHURST MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03668273)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Nanhurst Management Company 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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 3,108 4,876

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 761 775
Other creditors 1,116 1,500
1,877 2,275

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
16 Ordinary £1 16 16

7. RESERVES
Retained
earnings
£   

At 1 December 2023 51,358
Profit for the year -
Additions 20,815
At 30 November 2024 72,173

8. FUTURE MAINTENANCE EXPENDITURE

The directors have estimated that essential maintenance works estimated at £5,000 will have to be carried out within the next twelve months. Details of the required works are set out in the Directors Report. Section 20 notices will be issued to shareholders as required.

NANHURST MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03668273)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2024

9. RELATED PARTY DISCLOSURES

No transactions with related parties were undertaken during the accounting period (2021 Nil).