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# NEST & CASTLE ESTATES LIMITED

## Company Registration Number:
12091991 (England and Wales)

## Unaudited abridged accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 01 August 2024

## End date: 31 July 2025

# NEST & CASTLE ESTATES LIMITED

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# NEST & CASTLE ESTATES LIMITED

## Company Information

for the Period Ended 31 July 2025

Director: |  | Vimal Shashikant Morjaria
Registered office: |  | 15 High Dells Hatfield Hertfordshire AL10 9JD
Company Registration Number: |  | 12091991 (England and Wales)

# NEST & CASTLE ESTATES LIMITED

## Balance sheet

As at 31 July 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 2,187 | 2,737
Total fixed assets: |  | 2,187 | 2,737
Current assets
Debtors: |  | 31,247 | 29,718
Cash at bank and in hand: |  | 613 | 449
Total current assets: |  | 31,860 | 30,167
Creditors: amounts falling due within one year: |  | ( 34,922 ) | ( 30,371 )
Net current assets (liabilities): |  | ( 3,062 ) | ( 204 )
Total assets less current liabilities: |  | ( 875 ) | 2,533
Creditors: amounts falling due after more than one year: |  | ( 32,297 ) | ( 37,835 )
Total net assets (liabilities): |  | ( 33,172 ) | ( 35,302 )

The notes form part of these financial statements

# NEST & CASTLE ESTATES LIMITED

## Balance sheet continued

As at 31 July 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 2 | 2
Profit and loss account: |  | ( 33,174 ) | ( 35,304 )
Shareholders funds: |  | ( 33,172 ) | ( 35,302 )

For the year ending 31 July 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 March 2026
And Signed On Behalf Of The Board By:

Name: Vimal Shashikant Morjaria
Status: Director

The notes form part of these financial statements

# NEST & CASTLE ESTATES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# NEST & CASTLE ESTATES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# NEST & CASTLE ESTATES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 3. Off balance sheet disclosure

  No

# NEST & CASTLE ESTATES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 August 2024 | 6,236
Additions | -
Disposals | -
Revaluations | -
Transfers | -
At 31 July 2025 | 6,236
Depreciation |
At 01 August 2024 | 3,499
Charge for year | 550
On disposals | -
Other adjustments | -
At 31 July 2025 | 4,049
Net book value |
At 31 July 2025 | 2,187
At 31 July 2024 | 2,737