REGISTERED NUMBER: 13348995 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

NMLR INVESTMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N J L Moseby

L A Ralph

REGISTERED OFFICE:

15 West Street

Brighton

East Sussex

BN1 2RL

REGISTERED NUMBER:

13348995 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Hove) Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Investment property

4

410,000

370,000

CURRENT ASSETS

Debtors

5

200

-

Cash at bank

1,825

8,833

2,025

8,833

CREDITORS

Amounts falling due within one year

6

(39,773

)

(48,373

)

NET CURRENT LIABILITIES

(37,748

)

(39,540

)

TOTAL ASSETS LESS CURRENT LIABILITIES

372,252

330,460

CREDITORS

Amounts falling due after more than one year

7

(277,961

)

(277,961

)

PROVISIONS FOR LIABILITIES

(30,824

)

(20,824

)

NET ASSETS

63,467

31,675

CAPITAL AND RESERVES

Called up share capital

2

2

Fair value reserve

92,472

83,296

Retained earnings

(29,007

)

(51,623

)

63,467

31,675

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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 5 September 2025 and were signed on its behalf by:

N J L Moseby - Director

1.	STATUTORY INFORMATION

NMLR Investment 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover is recognised in the period to which it relates, with accrued or deferred income being recognised where necessary.

Turnover consists of rental income from residential properties.

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.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

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.

Going concern

Having considered the company's projected performance and expected cashflows, the directors have concluded that the company will be able to meet its liabilities as they fall due and is a going concern. As a result, these financial statements are prepared on a going concern basis.

3.

EMPLOYEES

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2024

370,000

Revaluations

40,000

At 30 April 2025

410,000

NET BOOK VALUE

At 30 April 2025

410,000

At 30 April 2024

370,000

If investment properties had not been revalued, they would have been included at their historical cost of £286,704 (2024: £286,704).

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

200

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to associates

-

15,450

Directors' current accounts

36,893

30,043

Accrued expenses

2,880

2,880

39,773

48,373

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans more 5 yrs non-inst

277,961

277,961

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

277,961

277,961

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Fleet Mortgages Limited

197,216

197,216

The Mortgage Works (UK) PLC

80,745

80,745

277,961

277,961

9.	RELATED PARTY DISCLOSURES

Companies under common control

Amounts due to

£

Opening balance

-

Amounts advanced

450

Amounts repaid

(250

)

Closing balance

200

This balance is included in debtors.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is N Moseby & L Ralph.

This was by virtue of their 100% holding of the issued share capital.