Nugent Investments Ltd 15134093 false 2024-10-01 2025-09-30 2025-09-30 The principal activity of the company is ownership of rental property Digita Accounts Production Advanced 6.30.9574.0 15134093 2024-10-01 2025-09-30 15134093 2025-09-30 15134093 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 15134093 bus:Micro-entities 2024-10-01 2025-09-30 15134093 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 15134093 bus:FilletedAccounts 2024-10-01 2025-09-30 15134093 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 15134093 bus:RegisteredOffice 2024-10-01 2025-09-30 15134093 bus:Director1 2024-10-01 2025-09-30 15134093 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15134093 bus:Agent1 2024-10-01 2025-09-30 15134093 countries:England 2024-10-01 2025-09-30 15134093 2023-09-12 2024-09-30 15134093 2024-09-30 15134093 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 iso4217:GBP xbrli:pure

Registration number: 15134093

Nugent Investments Ltd
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

Nugent Investments Ltd

Contents

Company Information | 1
Directors' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

Nugent Investments Ltd

Company Information

Directors | Mr Calum MacFarlane MacDougall Mrs Bernadette Ann MacDougall

Company secretary | Mrs Bernadette Ann MacDougall

Registered office | Innovations House 19 Staple Gardens Winchester United Kingdom SO23 8SR

Accountants | TKO Accountants Ltd 26 York Street Harborne Birmingham B17 0HG

Nugent Investments Ltd

Directors' Report for the Year Ended 30 September 2025

The directors present their report and the financial statements for the year ended 30 September 2025.
This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr Calum MacFarlane MacDougall

Mrs Bernadette Ann MacDougall - Director

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 18 February 2026 and signed on its behalf by:

......................................... Mr Calum MacFarlane MacDougall Director

Nugent Investments Ltd

(Registration number: 15134093)
Balance Sheet as at 30 September 2025

| 2025 £ | 2024 £
Fixed assets | 462,356 | 462,356
Current assets | 21,020 | 9,260
Creditors: Amounts falling due within one year | (466,397) | (464,082)
Net current liabilities | (445,377) | (454,822)
Total assets less current liabilities | 16,979 | 7,534
Accruals and deferred income | (900) | (900)
| 16,079 | 6,634
Capital and reserves | 16,079 | 6,634

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Innovations House
19 Staple Gardens
Winchester
SO23 8SR
United Kingdom

These financial statements were authorised for issue by the Board on 18 February 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Nugent Investments Ltd

(Registration number: 15134093)
Balance Sheet as at 30 September 2025

Approved and authorised by the Board on 18 February 2026 and signed on its behalf by:

......................................... Mr Calum MacFarlane MacDougall Director