REGISTERED NUMBER: 09758716 (England and Wales)

Financial Statements

for the Year Ended 31 December 2024

for

NSH Investments Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N S Harrison

SECRETARY:

N S Harrison

REGISTERED OFFICE:

The Stables

Grange Farm

Lutley Lane

Halesowen

West Midlands

B63 1EZ

REGISTERED NUMBER:

09758716 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Investment property

4

900,290

475,000

CURRENT ASSETS

Debtors

5

12,077

15,695

Cash at bank

11,317

224,058

23,394

239,753

CREDITORS

Amounts falling due within one year

6

884,016

680,922

NET CURRENT LIABILITIES

(860,622

)

(441,169

)

TOTAL ASSETS LESS CURRENT LIABILITIES

39,668

33,831

PROVISIONS FOR LIABILITIES

4,488

4,488

NET ASSETS

35,180

29,343

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

7

79,324

17,171

Retained earnings

7

(44,244

)

12,072

SHAREHOLDERS' FUNDS

35,180

29,343

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 30 September 2025 and were signed by:

N S Harrison - Director

1.	STATUTORY INFORMATION

NSH Investments Ltd 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 as modified by the revaluation of certain assets.

Turnover

Turnover is the value of rents receivable during the year.

Investment property

Investment property is not depreciated but is revalued annually at its market value in accordance with Section 1A "Small Entities' of Financial Reporting Standard 102. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit and loss account and transferred to a fair value reserve.

Deferred taxation

Provision is made at current rates for taxation deferred in respect of all material timing differences, including provisions made for potential tax arising on assets which have been revalued.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2024

475,000

Additions

433,689

Disposals

(45,000

)

Revaluations

36,601

At 31 December 2024

900,290

NET BOOK VALUE

At 31 December 2024

900,290

At 31 December 2023

475,000

Fair value at 31 December 2024 is represented by:

£

Valuation in 2024

900,290

If the investment property had not been revalued it would have been included at the following historical cost:

2024

2023

£

£

Cost

816,478

453,341

Aggregate depreciation

(43,086

)

(38,044

)

The investment property was valued on a fair value basis on 31 December 2024 by the director .

5.

DEBTORS

2024

2023

£

£

Amounts falling due within one year:

Other debtors

3,510

3,510

Prepayments

804

912

4,314

4,422

Amounts falling due after more than one year:

Other debtors

7,763

11,273

Aggregate amounts

12,077

15,695

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Tax

-

2,335

Other creditors

1,009

-

Loans

810,000

610,000

Director's current account

11,888

12,378

Accrued expenses

61,119

56,209

884,016

680,922

7.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 January 2024

12,072

17,171

29,243

Profit for the year

5,837

5,837

Revaluation adjustment

(36,601

)

36,601

-

Adjustment re disposal

(25,552

)

25,552

-

At 31 December 2024

(44,244

)

79,324

35,080