REGISTERED NUMBER: 11577837 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

NUTFIELD PARK (DEVELOPMENTS) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

J A Maclean

Registered office:

3rd Floor

86-90 Paul Street

London

EC2A 4NE

Registered number:

11577837 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Investments

4

100

100

Current assets

Stocks

1,305,580

1,195,240

Debtors

5

2,518

3,046

Cash at bank

3,207

5,758

1,311,305

1,204,044

Creditors

Amounts falling due within one year

6

215,007

258,462

Net current assets

1,096,298

945,582

Total assets less current liabilities

1,096,398

945,682

Creditors

Amounts falling due after more than one year

7

563,530

408,398

Net assets

532,868

537,284

Capital and reserves

Called up share capital

8

683

683

Share premium

571,417

571,417

Retained earnings

(39,232

)

(34,816

)

Shareholders' funds

532,868

537,284

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 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 16 December 2025 and were signed by:

J A Maclean - Director

1.	Statutory information

Nutfield Park (Developments) 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.

Going concern

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure in relation to the development and an appropriate proportion of fixed and variable overheads.

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

3.	Employees and directors

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

4.	Fixed asset investments

Shares in

group

undertakings

£

Cost

At 1 April 2024

and 31 March 2025

100

Net book value

At 31 March 2025

100

At 31 March 2024

100

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

2,518

3,046

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

124,906

168,362

Other creditors

90,101

90,100

215,007

258,462

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Amounts owed to participating interests

563,530

408,398

8.	Called up share capital

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

683

Called up share capital

£1

683

683

9.	Related party disclosures

Included within other creditors is £563,530 (2024: £408,398) owed to the shareholders by the company.