Company Registration No. 13292798 (England and Wales)
Nutmead Investments Limited
Unaudited accounts
for the year ended 31 March 2025
Nutmead Investments Limited
Unaudited accounts
Contents
Nutmead Investments Limited
Company Information
for the year ended 31 March 2025
Directors
S Manger
R Manger
Company Number
13292798 (England and Wales)
Registered Office
3 Nutmead Close
Bexley
DA5 2DT
England
Nutmead Investments Limited
Statement of financial position
as at 31 March 2025
Investment property
578,110
578,110
Cash at bank and in hand
1,059
1,500
Creditors: amounts falling due within one year
(201,908)
(200,228)
Net current liabilities
(200,849)
(198,728)
Total assets less current liabilities
406,409
402,682
Creditors: amounts falling due after more than one year
(412,724)
(412,724)
Net liabilities
(6,315)
(10,042)
Called up share capital
100
100
Profit and loss account
(6,415)
(10,142)
Shareholders' funds
(6,315)
(10,042)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 December 2025 and were signed on its behalf by
S Manger
Director
Company Registration No. 13292798
Nutmead Investments Limited
Notes to the Accounts
for the year ended 31 March 2025
Nutmead Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 13292798. The registered office is 3 Nutmead Close, Bexley, DA5 2DT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors note that the business has net liabilities of £6,315 (2024: £10,042). The Company is supported through loans from the directors. The directors have confirmed that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the directors will continue to support the Company. Given the current position, the directors believe that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
Turnover represent rents receivable in relation to investment properties.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Profit and Loss Account. Where fair value cannot be measured reliably, investments are measured at cost less impairment.
Fair value at 1 April 2024
578,110
The 2025 valuations were made by the directors and in the opinion of the directors represents the fair value of the property, on an open market value for existing use basis.
Nutmead Investments Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Investments
Other investments
Valuation at 1 April 2024
23,300
Fair value adjustments
(1,652)
Valuation at 31 March 2025
29,148
6
Creditors: amounts falling due within one year
2025
2024
Other creditors
201,908
200,228
Included within other creditors are amounts provided by the directors of £200,228 (2024: £198,608) which are unsecured, interest free and are repayable on demand.
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
412,724
412,724
The above loans are secured by fixed and floating charge over the property to which they relate.
Allotted, called up and fully paid:
40 Ordinary shares of £1 each
40
40
40 Ordinary A shares of £1 each
40
40
10 Ordinary B shares of £1 each
10
10
10 Ordinary C shares of £1 each
10
10
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).