2024-07-01 2025-07-31 false Capium Accounts Production 1.1 15812921 2024-07-01 2025-07-31 15812921 bus:FullAccounts 2024-07-01 2025-07-31 15812921 bus:FRS102 2024-07-01 2025-07-31 15812921 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-07-31 15812921 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-07-31 15812921 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-07-31 15812921 2024-07-01 2025-07-31 15812921 2025-07-31 15812921 bus:RegisteredOffice 2024-07-01 2025-07-31 15812921 core:WithinOneYear 2025-07-31 15812921 core:AfterOneYear 2025-07-31 15812921 1 2024-07-01 2025-07-31 15812921 bus:Director1 2024-07-01 2025-07-31 15812921 bus:Director1 2025-07-31 15812921 bus:Director2 2024-07-01 2025-07-31 15812921 bus:Director2 2025-07-31 15812921 2023-07-01 15812921 bus:LeadAgentIfApplicable 2024-07-01 2025-07-31 15812921 2024-06-30 15812921 core:CostValuation core:Non-currentFinancialInstruments 2025-07-31 15812921 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 15812921 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-07-31 15812921 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-07-31 15812921 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-07-31 15812921 core:Non-currentFinancialInstruments 2025-07-31 15812921 core:Non-currentFinancialInstruments 2024-06-30 15812921 core:ShareCapital 2025-07-31 15812921 core:RetainedEarningsAccumulatedLosses 2025-07-31 15812921 core:ShareCapitalOrdinaryShares 2024-07-01 15812921 core:ShareCapitalOrdinaryShares 2024-07-01 2025-07-31 15812921 core:ShareCapitalOrdinaryShares 2025-07-31 15812921 core:RevaluationReserve 2024-07-01 15812921 core:RevaluationReserve 2024-07-01 2025-07-31 15812921 core:RevaluationReserve 2025-07-31 15812921 core:CapitalRedemptionReserve 2024-07-01 15812921 core:CapitalRedemptionReserve 2024-07-01 2025-07-31 15812921 core:CapitalRedemptionReserve 2025-07-31 15812921 core:RetainedEarningsAccumulatedLosses 2024-07-01 15812921 core:RetainedEarningsAccumulatedLosses 2024-07-01 2025-07-31 15812921 core:RetainedEarningsAccumulatedLosses 2025-07-31 15812921 dpl:Item1 2024-07-01 15812921 dpl:Item1 2025-07-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 15812921
England and Wales
NESTS AWAY LTD
Unaudited Financial Statements
Period of accounts Start date: 01 July 2024 End date: 31 July 2025

Nests Away Ltd Contents Page For the Period 01 July 2024 to 31 July 2025
Company information | 1
Directors' report | 2
Accountants' report | 3
Income statement | 4
Statement of financial position | 5
Notes to the financial statements | 6
Statement of changes in equity | 7

Nests Away Ltd Company Information For the Period 01 July 2024 to 31 July 2025
Directors | Eleonora BARCUN Andre SILVA
Registered Number | 15812921
Registered Office | 412 Canterbury House 1 Honour Gardens London Dagenham RM8 2GF
Accountants | TAJ Accountants 69 Vallance Road London E15BS
1

Nests Away Ltd Directors' Report For the Period 01 July 2024 to 31 July 2025
Director's report and financial statements The directors present his/her/their annual report and the financial statements for the year ended 31 July 2025. Principal activities Principal activity of the company during the financial period was of Residents property management Directors The directors who served the company throughout the period were as follows:
Eleonora BARCUN
Andre SILVA
Statement of directors' responsibilities The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the directors are required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions This report was approved by the board and signed on its behalf by:
---------------------------------- Eleonora BARCUN Director
Date approved: 01 April 2026 2

Nests Away Ltd Accountants' Report For the Period 01 July 2024 to 31 July 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. TAJ Accountants 31 July 2025 .................................................... TAJ Accountants 69 Vallance Road London E15BS 01 April 2026 3

Nests Away Ltd Income Statement For the Period 01 July 2024 to 31 July 2025
| Notes | 2025 £
--- | --- | ---
Turnover |  | 37,393
Cost of sales |  | (1,300)
Gross profit |  | 36,093
Selling and distribution costs |  | (154)
Administrative expenses |  | (27,073)
Other operating expenses |  | (1,086)
Operating profit |  | 7,780
Profit/(Loss) on ordinary activities before taxation |  | 7,780
Tax on profit on ordinary activities |  | (1,478)
Profit/(Loss) for the financial period |  | 6,302
4

Nests Away Ltd Statement of Financial Position As at 31 July 2025
| Notes | 2025 £
--- | --- | ---
Current assets |  |
Debtors | 3 | 2,658
Cash at bank and in hand |  | 5,436
|  | 8,094
Creditors: amount falling due within one year | 4 | (1,791)
Net current assets |  | 6,303
Total assets less current liabilities |  | 6,303
Net assets |  | 6,303
Capital and reserves |  |
Called up share capital |  | 1
Profit and loss account |  | 6,302
Shareholders' funds |  | 6,303
For the period ended 31 July 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 period in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 01 April 2026 and were signed on its behalf by:
------------------------------- Eleonora BARCUN Director
5

Nests Away Ltd Statement of Changes in Equity For the Period 01 July 2024 to 31 July 2025
|  | Equity share capital |  | Revaluation reserve |  | Capital redemption reserve |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |  | £ |  | £ |
At 01 July 2024 |  |  |  |  |  |  |  |  |  | -
Profit for the period |  |  |  |  |  |  |  | 6,302 |  | 6,302
Total comprehensive income for the period |  | - |  | - |  | - |  | 6,302 |  | 6,302
Shares issued |  | 1 |  |  |  |  |  |  |  | 1
Total investments by and distributions to owners |  | 1 |  | - |  | - |  | - |  | 1
At 31 July 2025 |  | 1 |  |  |  |  |  | 6,302 |  | 6,303
6

Nests Away Ltd Notes to the Financial Statements For the Period 01 July 2024 to 31 July 2025
General Information Nests Away Ltd is a private company, limited by shares, registered in England and Wales, registration number 15812921, registration address 412 Canterbury House, 1 Honour Gardens, London, Dagenham, RM8 2GF. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the period was 1.
3. | Debtors: amounts falling due within one year
| 2025 £
--- | ---
Other Debtors | 2,658
| 2,658
4. | Creditors: amount falling due within one year
| 2025 £
--- | ---
Corporation Tax | 1,478
Other Creditors | 313
| 1,791
7