NASH ESTATES LIMITED

Registered Number: 07980344 NASH ESTATES LIMITED
Balance Sheet
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Investments	3	3,219,351	-
		3,219,351	-
Current assets
Stocks	4	-	681,339
Debtors	5	44,896	2,199,098
Cash at bank and in hand		48,426	12,884
		93,322	2,893,321
Creditors: amount falling due within one year	6	(10,771)	(323,152)
Net current assets		82,551	2,570,169

Total assets less current liabilities		3,301,902	2,570,169
Creditors: amount falling due after more than one year	7	(3,469,221)	(2,879,042)
Provisions for liabilities	8	58,551	58,551
Net assets		(108,768)	(250,322)

Capital and reserves
Called up share capital		1	1
Profit and loss account		(108,769)	(250,323)
Shareholders' funds		(108,768)	(250,322)

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 29 December 2025 and were signed by:

-------------------------------
Mr Nicholas Piponides
Director

NASH ESTATES LIMITED
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

NASH ESTATES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07980344, registration address The Coach House Lodge Farm, Lodge Lane, Cheslyn Hay, WS11 0LT.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Going concern basis

The financial statements have been prepared on the basis that the company is a going concern and that the directors will continue to support the company

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2024	-	-
Additions	-	-
Disposals	-	-
Revaluations	3,219,351	3,219,351
At 31 March 2025	3,219,351	3,219,351

Stocks

	2025 £		2024 £
Work in Progress	-		681,339
	-		681,339

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	696	-
Other Debtors	-	2,149,698
	696	2,149,698

Debtors: amounts falling due after one year

	2025 £		2024 £
Other Debtors	44,200		49,400
	44,200		49,400

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	875	-
Accrued Expenses	-	2,730
Other Creditors	4,959	12,653
Directors' Current Accounts	4,937	307,769
	10,771	323,152

Creditors: amount falling due after more than one year

	2025 £	2024 £
Bank Loans & Overdrafts (secured)	2,652,151	2,803,066
Bank Loans & Overdrafts	817,070	-
Other Creditors	-	75,976
	3,469,221	2,879,042

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	(58,551)		(58,551)
	(58,551)		(58,551)

Registered Number: 07980344
England and Wales
NASH ESTATES LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025