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REGISTERED NUMBER: 06752633 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Spencer Properties (Nottingham) Limited

| Spencer Properties (Nottingham) Limited (Registered number: 06752633) |

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Spencer Properties (Nottingham) Limited |

Company Information

for the Year Ended 30 April 2025

| DIRECTORS: | M J Spencer

| A K Roberts

| REGISTERED OFFICE: | 3 - 5 College Street

| Nottingham

| Nottinghamshire

| NG1 5AQ

| REGISTERED NUMBER: | 06752633 (England and Wales)

| Spencer Properties (Nottingham) Limited (Registered number: 06752633) |

Balance Sheet

30 April 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 3,325,000 |  | 3,325,000 |  |

Debtors | 4 | 268,855 |  | 264,187 |  |

Cash at bank | 64,821 |  | 53,136 |  |

3,658,676 |  | 3,642,323 |  |

CREDITORS

Amounts falling due within one year | 5 | 856,096 |  | 851,033 |  |

NET CURRENT ASSETS | 2,802,580 |  | 2,791,290 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,802,580 |  | 2,791,290 |  |

PROVISIONS FOR LIABILITIES | 423,032 |  | 422,896 |  |

NET ASSETS | 2,379,548 |  | 2,368,394 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 52,500 |  | 52,500 |  |

Share premium | 575,799 |  | 575,799 |  |

Revaluation reserve | 8 | 1,460,709 |  | 1,460,709 |  |

Retained earnings | 290,540 |  | 279,386 |  |

SHAREHOLDERS' FUNDS | 2,379,548 |  | 2,368,394 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 21 January 2026 and were signed on its behalf by:

A K Roberts - Director

| Spencer Properties (Nottingham) Limited (Registered number: 06752633) |

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Spencer Properties (Nottingham) 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

| The Financial Statements have been prepared in accordance with Financial Reporting Standard FRS 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 as adjusted for the revaluation of investment properties.

| Turnover

| Turnover represents net rental income receivable, excluding value added tax

| Stocks

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

3. | EMPLOYEES AND DIRECTORS

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

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 52,515 |  | 52,741 |  |

| Amounts owed by group undertakings | 181,708 |  | 181,708 |  |

| Other debtors | 34,632 |  | 29,738 |  |

268,855 |  | 264,187 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 21,326 |  | 20,064 |  |

| Amounts owed to group undertakings | 12,600 |  | - |  |

| Taxation and social security | 5,693 |  | 4,401 |  |

| Other creditors | 816,477 |  | 826,568 |  |

856,096 |  | 851,033 |  |

6. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Fixed rate secured loan notes | 675,000 |  | 675,000 |  |

| Contains fixed and floating charges. Floating charge covers all the property or undertaking of the company. Contains negative pledge.

| Spencer Properties (Nottingham) Limited (Registered number: 06752633) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 52,500 | Ordinary A | 1 | 52,500 |  | 52,500 |  |

8. | RESERVES

| Revaluation

| reserve

£ |

| At 1 May 2024

| and 30 April 2025 | 1,460,709 |  |