REGISTERED NUMBER: 05342266 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Nellben Limited

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTOR:

B T Corp

SECRETARY:

B T Corp

REGISTERED OFFICE:

147a High Street

Waltham Cross

Hertfordshire

EN8 7AP

REGISTERED NUMBER:

05342266 (England and Wales)

ACCOUNTANTS:

Thickbroom Coventry Limited

Chartered Accountants

147a High Street

Waltham Cross

Hertfordshire

EN8 7AP

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Director's Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Nellben Limited for the year ended 31 October 2025 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Nellben Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Nellben Limited and state those matters that we have agreed to state to the director of Nellben Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Nellben Limited and its director for our work or for this report.

It is your duty to ensure that Nellben Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Nellben Limited. You consider that Nellben Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Nellben Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Thickbroom Coventry Limited

Chartered Accountants

147a High Street

Waltham Cross

Hertfordshire

EN8 7AP

Date: .............................................

FIXED ASSETS

Tangible assets

4

1,788,683

1,791,971

CURRENT ASSETS

Debtors

5

113,979

56,385

Cash at bank and in hand

297,317

284,706

411,296

341,091

CREDITORS

Amounts falling due within one year

6

(196,066

)

(194,540

)

NET CURRENT ASSETS

215,230

146,551

TOTAL ASSETS LESS CURRENT LIABILITIES

2,003,913

1,938,522

CREDITORS

Amounts falling due after more than one year

7

(1,180,571

)

(1,143,206

)

NET ASSETS

823,342

795,316

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

823,242

795,216

SHAREHOLDERS' FUNDS

823,342

795,316

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 December 2025 and were signed by:

B T Corp - Director

1.	STATUTORY INFORMATION

Nellben 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.

Freehold property

-

Not Depreciated

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

15% on cost

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 19 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

1,735,448

204,089

78,974

3,997

2,022,508

Additions

-

7,567

-

2,441

10,008

Disposals

-

-

(73,474

)

-

(73,474

)

At 31 October 2025

1,735,448

211,656

5,500

6,438

1,959,042

DEPRECIATION

At 1 November 2024

-

160,679

69,710

148

230,537

Charge for year

-

7,126

2,978

687

10,791

Eliminated on disposal

-

-

(70,969

)

-

(70,969

)

At 31 October 2025

-

167,805

1,719

835

170,359

NET BOOK VALUE

At 31 October 2025

1,735,448

43,851

3,781

5,603

1,788,683

At 31 October 2024

1,735,448

43,410

9,264

3,849

1,791,971

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

(30,948

)

(45,434

)

Other debtors

144,927

101,819

113,979

56,385

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

104,989

120,549

Trade creditors

5,885

6,639

Taxation and social security

20,272

45,243

Other creditors

64,920

22,109

196,066

194,540

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

1,180,571

948,682

Other creditors

-

194,524

1,180,571

1,143,206

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The directors loan account balance is interest free and repayable on demand.