NP Property Hub Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 13246285 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

NP Property Hub Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs K Patel

REGISTERED OFFICE:

The Barn

Rear of 3-5 Church Street

Ampthill

Bedfordshire

MK45 2PJ

REGISTERED NUMBER:

13246285 (England and Wales)

ACCOUNTANTS:

Integral Associates Limited

86-90 Paul Street

London

EC2A 4NE

FIXED ASSETS

Investment property

4

318,135

CURRENT ASSETS

Cash at bank

24,851

18,889

CREDITORS

Amounts falling due within one year

5

162,716

162,114

NET CURRENT LIABILITIES

(137,865

)

(143,225

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

180,270

174,910

CREDITORS

Amounts falling due after more than
one year

6

177,601

177,623

NET ASSETS/(LIABILITIES)

2,669

(2,713

)

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

10

2,569

(2,813

)

SHAREHOLDERS' FUNDS

2,669

(2,713

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2025 and were signed by:

Mrs K Patel - Director

1.	STATUTORY INFORMATION

NP Property Hub 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.

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 Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 1 (2024 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

318,135

NET BOOK VALUE

At 31 March 2025

318,135

At 31 March 2024

318,135

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts (see note 7)

5,098

Trade creditors

(1

)

(1

)

Tax

602

-

Other creditors

133,117

Directors' current accounts

23,900

162,716

162,114

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.3.25

31.3.24

£

Bank loans (see note 7)

177,601

177,623

7.

LOANS

An analysis of the maturity of loans is given below:

31.3.25

31.3.24

£

Amounts falling due within one year or on demand:

Bank loans

5,098

Amounts falling due between two and five years:

Bank loans - 2-5 years

177,601

177,623

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

Bank loans

182,699

182,721

The long term bank loans are secured by a fixed and floating legal charge over the property and assets of the company.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

100

Ordinary Shares

£1

100

10.

RESERVES

Retained

earnings

£

At 1 April 2024

(2,813

)

Profit for the year

5,382

At 31 March 2025

2,569

11.	RELATED PARTY DISCLOSURES

During the year, Kanta Kanbi Limited lent NP Property Hub Limited £133,116 (2024: £133,116) and is included in other creditors. Kanta Patel is a director of both the companies.

12.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs K Patel.