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REGISTERED NUMBER: 13362084 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

NRG Estates Ltd

NRG Estates Ltd (Registered number: 13362084)

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

Statement of Financial Position | 1 |

Notes to the Financial Statements | 3 |

NRG Estates Ltd (Registered number: 13362084)

Statement of Financial Position

30 April 2025

| 30.4.25 | 30.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 341,250 |  | 325,000 |  |

CURRENT ASSETS

Debtors | 5 | 4,214 |  | 638 |  |

Cash at bank | 1,639 |  | 1,623 |  |

5,853 |  | 2,261 |  |

CREDITORS

Amounts falling due within one year | 6 | 272,909 |  | 202,667 |  |

NET CURRENT LIABILITIES | (267,056 | ) | (200,406 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 74,194 |  | 124,594 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 98,621 |  | 167,221 |  |

NET LIABILITIES | (24,427 | ) | (42,627 | ) |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Fair value reserve | 10 | 64,564 |  | 48,314 |  |

Retained earnings | (89,091 | ) | (91,041 | ) |

SHAREHOLDERS' FUNDS | (24,427 | ) | (42,627 | ) |

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 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.

NRG Estates Ltd (Registered number: 13362084)

Statement of Financial Position - continued

30 April 2025

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 March 2026 and were signed by:

Mr Bart Wansink - Director

NRG Estates Ltd (Registered number: 13362084)

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| NRG Estates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 13362084

| Registered office: | 01 Meadlake Place

| Thorpe Lea Road

| Egham

| Surrey

| TW20 8HE

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 as modified by the revaluation of certain assets.

| Turnover

| Turnover represents the fair value of rent received or receivable from the leasehold properties, 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.

| Investment property

| Investment properties is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

NRG Estates Ltd (Registered number: 13362084)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

| Going concern

| The company has net liabilities of £24,427. The accounts have been prepared on a going concern basis as the director has confirmed that he will continue to provide financial support to the company for the foreseeable future.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 May 2024 | 325,000 |  |

| Revaluations | 16,250 |  |

| At 30 April 2025 | 341,250 |  |

| NET BOOK VALUE

| At 30 April 2025 | 341,250 |  |

| At 30 April 2024 | 325,000 |  |

| Investment property situated at 41 Aberrhondda Road, Porth, CF39 0BB is under a charge from Bridgeco Limited. The charge was created on 22 February 2023.

| Investment property situated at 59 Park Street, Abercynon, Mountain Ash, CF45 4PF is under a charge from Bridgeco Limited. The charge was created on 26 January 2024.

NRG Estates Ltd (Registered number: 13362084)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

4. | INVESTMENT PROPERTY - continued

| Fair value at 30 April 2025 is represented by:

£ |

| Valuation in 2022 | 10,504 |  |

| Valuation in 2023 | 49,310 |  |

| Valuation in 2024 | (11,500 | ) |

| Valuation in 2025 | 16,250 |  |

| Cost | 276,686 |  |

341,250 |  |

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Other debtors | 4,214 |  | 638 |  |

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans and overdrafts | 68,600 |  | - |  |

| Other creditors | 204,309 |  | 202,667 |  |

272,909 |  | 202,667 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans | 98,621 |  | 167,221 |  |

8. | SECURED DEBTS

| The loan amounting to £68,600 is secured by the way of charge on the property situated at 41 Aberrhondda Road, Porth, CF39 0BB (disclosed as investment property). The charge was created in the name of Bridgeco Limited on 22 February 2023.

| The loan amounting to £98,621 is secured by the way of charge on the property situated at 59 Park Street, Abercynon, Mountain Ash (CF45 4PF) (disclosed as investment property). The charge was created in the name of Bridgeco Limited on 26 January 2024.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.4.25 |  | 30.4.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

NRG Estates Ltd (Registered number: 13362084)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

10. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 May 2024 | 48,314 |  |

| Transfer to/from reserves | 16,250 |  |

| At 30 April 2025 | 64,564 |  |

11. | RELATED PARTY DISCLOSURES

| The company owes £918 (2024: £918) to its director, Mr Bart Wansink as at accounting year end date.

| The company owes £180,843 including €215,150 (2024: £186,074 including €218,050) as at accounting year end date to Wansink Beheer B.V., a company registered in Netherlands (Company registered number: 51231573) who is also a sole shareholder of this company.