IRIS Accounts Production v25.4.12.37 05494191 Board of Directors Board of Directors 1.7.24 30.6.25 30.6.25 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05494191 2024-06-30 05494191 2025-06-30 05494191 2024-07-01 2025-06-30 05494191 2023-06-30 05494191 2023-07-01 2024-06-30 05494191 2024-06-30 05494191 ns15:EnglandWales 2024-07-01 2025-06-30 05494191 ns14:PoundSterling 2024-07-01 2025-06-30 05494191 ns10:Director1 2024-07-01 2025-06-30 05494191 ns10:Director2 2024-07-01 2025-06-30 05494191 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 05494191 ns10:SmallEntities 2024-07-01 2025-06-30 05494191 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 05494191 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 05494191 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 05494191 ns10:FullAccounts 2024-07-01 2025-06-30 05494191 ns10:OrdinaryShareClass1 2024-07-01 2025-06-30 05494191 ns10:CompanySecretary1 2024-07-01 2025-06-30 05494191 ns10:RegisteredOffice 2024-07-01 2025-06-30 05494191 ns5:CurrentFinancialInstruments 2025-06-30 05494191 ns5:CurrentFinancialInstruments 2024-06-30 05494191 ns5:Non-currentFinancialInstruments 2025-06-30 05494191 ns5:Non-currentFinancialInstruments 2024-06-30 05494191 ns5:ShareCapital 2025-06-30 05494191 ns5:ShareCapital 2024-06-30 05494191 ns5:RevaluationReserve 2025-06-30 05494191 ns5:RevaluationReserve 2024-06-30 05494191 ns5:CapitalRedemptionReserve 2025-06-30 05494191 ns5:CapitalRedemptionReserve 2024-06-30 05494191 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 05494191 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 05494191 ns5:FurnitureFittings 2024-06-30 05494191 ns5:FurnitureFittings 2025-06-30 05494191 ns5:FurnitureFittings 2024-06-30 05494191 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 05494191 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30 05494191 ns10:OrdinaryShareClass1 2025-06-30 05494191 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 05494191 ns5:RevaluationReserve 2024-06-30 05494191 ns5:CapitalRedemptionReserve 2024-06-30 05494191 ns5:RetainedEarningsAccumulatedLosses 2024-07-01 2025-06-30

REGISTERED NUMBER: 05494191 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

NMR PROPERTIES LIMITED

| NMR PROPERTIES LIMITED (REGISTERED NUMBER: 05494191) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| NMR PROPERTIES LIMITED |

COMPANY INFORMATION

for the Year Ended 30 June 2025

| DIRECTORS: | N R Van Gruisen

| R J K Paterson

| SECRETARY: | R J K Paterson

| REGISTERED OFFICE: | 10 London Mews

| Paddington

| LONDON

| W2 1HY

| REGISTERED NUMBER: | 05494191 (England and Wales)

| ACCOUNTANTS: | Stein Richards

| Chartered Accountants

| 10 London Mews

| Paddington

| LONDON

| W2 1HY

| NMR PROPERTIES LIMITED (REGISTERED NUMBER: 05494191) |

BALANCE SHEET

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | - |  |

Investment property | 5 | 3,250,000 |  | 3,250,000 |  |

3,250,000 |  | 3,250,000 |  |

CURRENT ASSETS

Debtors | 6 | 1,876 |  | 2,299 |  |

Cash at bank | 20,737 |  | 45,551 |  |

22,613 |  | 47,850 |  |

CREDITORS

Amounts falling due within one year | 7 | 115,064 |  | 119,964 |  |

NET CURRENT LIABILITIES | (92,451 | ) | (72,114 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,157,549 |  | 3,177,886 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (649,688 | ) | (730,470 | ) |

PROVISIONS FOR LIABILITIES | (433,829 | ) | (433,829 | ) |

NET ASSETS | 2,074,032 |  | 2,013,587 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 755 |  | 755 |  |

Revaluation reserve | 10 | 1,301,488 |  | 1,301,488 |  |

Capital redemption reserve | 10 | 245 |  | 245 |  |

Retained earnings | 10 | 771,544 |  | 711,099 |  |

SHAREHOLDERS' FUNDS | 2,074,032 |  | 2,013,587 |  |

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

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 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.

| NMR PROPERTIES LIMITED (REGISTERED NUMBER: 05494191) |

BALANCE SHEET - continued

30 June 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 Board of Directors and authorised for issue on 22 October 2025 and were signed on its behalf by:

N R Van Gruisen - Director

R J K Paterson - Director

| NMR PROPERTIES LIMITED (REGISTERED NUMBER: 05494191) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| NMR Properties 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 as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured as the fair value of the consideration received or receivable, excluding discounts and rebates. Turnover is in respect of rental income and is recognised on a straight line basis over the terms of the leases.

| Investment property

| In accordance with FRS102, Section 1A, the company's properties are held for long-term investment and are included in the Balance Sheet at their open market values. The surplus or deficit on annual revaluation of such properties are transferred to the revaluation reserve.

| Taxation

| Taxation for the year comprises current tax only. 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 balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

| Financial instruments

| The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as other debtors and creditors and bank loans.

| The basic financial debtors and liabilities as listed above are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future payments / receipts discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment. An impairment review is undertaken annually at the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

| NMR PROPERTIES LIMITED (REGISTERED NUMBER: 05494191) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 June 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 24,976 |  |

| DEPRECIATION

| At 1 July 2024

| and 30 June 2025 | 24,976 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  |

| At 30 June 2024 | - |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 July 2024

| and 30 June 2025 | 3,250,000 |  |

| NET BOOK VALUE

| At 30 June 2025 | 3,250,000 |  |

| At 30 June 2024 | 3,250,000 |  |

| Fair value at 30 June 2025 is represented by:

£ |

| Valuation in 2006 | 760,938 |  |

| Valuation in 2015 | 693,548 |  |

| Valuation in 2016 | 89,075 |  |

| Valuation in 2018 | 716,757 |  |

| Valuation in 2020 | 225,000 |  |

| Valuation in 2024 | (750,000 | ) |

| Cost | 1,514,682 |  |

3,250,000 |  |

| Investment property was valued on an open market basis on 30 June 2024 by Carter Jonas LLP .

| The directors consider this valuation to also be the open market valuation as at 30 June 2025.

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Other debtors | 1,876 |  | 2,299 |  |

| NMR PROPERTIES LIMITED (REGISTERED NUMBER: 05494191) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 June 2025

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Taxation and social security | 16,670 |  | 13,671 |  |

| Other creditors | 98,394 |  | 106,293 |  |

115,064 |  | 119,964 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Other creditors | 649,688 |  | 730,470 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.6.25 |  | 30.6.24

| value: | £ | £ |

| 755 | Ordinary | 1 | 755 |  | 755 |  |

10. | RESERVES

| Capital |

| Retained |  | Revaluation |  | redemption |

| earnings |  | reserve |  | reserve |  | Totals

£ | £ | £ | £ |

| At 1 July 2024 | 711,099 |  | 1,301,488 |  | 245 |  | 2,012,832 |  |

| Profit for the year | 60,445 |  | 60,445 |  |

| At 30 June 2025 | 771,544 |  | 1,301,488 |  | 245 |  | 2,073,277 |  |