2024-07-01 12661027 2025-06-30 12661027 2024-07-01 2025-06-30 12661027 2024-06-30 12661027 2023-07-01 2024-06-30 12661027 uk-core:WithinOneYear 2024-06-30 12661027 uk-core:WithinOneYear 2025-06-30 12661027 uk-core:AfterOneYear 2024-06-30 12661027 uk-core:AfterOneYear 2025-06-30 12661027 uk-core:ShareCapital 2025-06-30 12661027 uk-core:ShareCapital 2024-06-30 12661027 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 12661027 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 12661027 uk-bus:Director1 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure 12661027 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 12661027 uk-bus:FRS102 2024-07-01 2025-06-30 12661027 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 12661027 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30

NN ASSET HOLDING LTD

Registered Number:12661027

For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 June 2025
NN ASSET HOLDING LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

12661027

As at 30 June 2025

NN ASSET HOLDING LTD
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

722
850
2
3
462,700
462,700

Investment property

463,422
463,550

Current assets

1,890

Cash and cash equivalents

2,988
2,988
1,890

Trade and other payables: amounts falling due within one
year

(308,387)
(310,271)
4
(306,497)
(307,283)
Net current liabilities

Total assets less current liabilities

156,139
157,053

Trade and other payables: amounts falling due after more
than one year

(163,153)
(159,671)
5
(3,532)
Net liabilities
(6,100)

Capital and reserves

Called up share capital

100
100

Retained earnings

(3,632)
(6,200)
(3,532)
(6,100)
Shareholders' funds

For the year ended 30 June 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Nazmul Islam Nuru Director

These financial statements were approved and authorised for issue by the Board on 21 October 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 30 June 2025
NN ASSET HOLDING LTD
Notes to the Financial Statements
Statutory Information

NN ASSET HOLDING LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12661027.

Registered address:

5 Little Buntings
Windsor
United Kingdom
SL4 4DD

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Property, plant and equipment

Furniture and
Fittings

£

Cost or
valuation

At 01 July 2024

1,000

At 30 June 2025

1,000

Provision for depreciation and impairment

At 01 July 2024

150
Charge for year
128

At 30 June 2025

278

At 30 June 2025

Net book value

722

At 30 June 2024

850

3. Investment property

Total

£

Fair value

At 01 July 2024

462,700

At 30 June 2025

462,700

Net book value

At 30 June 2025

462,700

At 30 June 2024

462,700
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5
For the year ended 30 June 2025
NN ASSET HOLDING LTD
Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

1
-

Other creditors

310,270
308,387
310,271
308,387

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

159,671
163,153

6. Average number of persons employed

During the year the average number of employees was 0
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