REGISTERED NUMBER: 01705140 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Norbiton House Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A T Heminsley

R E Heminsley

W J Heminsley

J K Heminsley

REGISTERED OFFICE:

Beaver Grove House

Betws y Coed

Conwy

LL24 0HA

REGISTERED NUMBER:

01705140 (England and Wales)

ACCOUNTANTS:

Iona Edwards cyf

Chartered Accountant

19 Denbigh Street

Llanrwst

Conwy

LL26 0LL

FIXED ASSETS

Tangible assets

4

154

192

Investment property

5

557,500

557,500

557,654

557,692

CURRENT ASSETS

Debtors

6

1,544

1,291

Cash at bank

240,626

215,837

242,170

217,128

CREDITORS

Amounts falling due within one year

7

138,908

126,855

NET CURRENT ASSETS

103,262

90,273

TOTAL ASSETS LESS CURRENT LIABILITIES

660,916

647,965

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

8

225,173

225,173

Retained earnings

435,643

422,692

SHAREHOLDERS' FUNDS

660,916

647,965

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 4 September 2025 and were signed on its behalf by:

W J Heminsley - Director

1.	STATUTORY INFORMATION

Norbiton House 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.

Plant and machinery etc

-

20% on cost

Investment property

Investment properties are included in the Balance Sheet at their open market value in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008) and are not depreciated. This treatment is contrary to the Companies Act 2006 which states that fixed assets should be depreciated but is, in the opinion of the directors, necessary in order to give a true and fair view of the financial position of the company.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 1 ).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

and 30 June 2025

829

DEPRECIATION

At 1 July 2024

637

Charge for year

38

At 30 June 2025

675

NET BOOK VALUE

At 30 June 2025

154

At 30 June 2024

192

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2024

and 30 June 2025

557,500

NET BOOK VALUE

At 30 June 2025

557,500

At 30 June 2024

557,500

The valuations have been made by the directors on an open market value for existing use basis.

The building was valued on 4/7/15 at £557,500. The original cost of the building was £332,327 (30/6/24 £332,327).

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Other debtors

1,544

1,291

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Taxation and social security

28,469

16,976

Other creditors

110,439

109,879

138,908

126,855

8.

RESERVES

Revaluation

reserve

£

At 1 July 2024

and 30 June 2025

225,173