Acquestra (Nw6) Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11350499

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		202,854		217,480
Investments	5		1		1

			202,855		217,481
CURRENT ASSETS
Debtors	6	173,729		168,684
Cash at bank and in hand		218		440

		173,947		169,124
Creditors: Amounts Falling Due Within One Year	7	(432,294 )		(414,100 )

NET CURRENT ASSETS (LIABILITIES)			(258,347 )		(244,976 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(55,492 )		(27,495 )

NET LIABILITIES			(55,492 )		(27,495 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Other reserves			10,000		10,000
Profit and Loss Account			(65,493 )		(37,496 )

SHAREHOLDERS' FUNDS			(55,492)		(27,495)

Page 1

Page 2

Acquestra (Nw6) Ltd

Balance Sheet (continued)

As At 31 May 2025

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

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Philip Portch

Director

26/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Acquestra (Nw6) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11350499 . The registered office is Berkley Manor, Willow Street, Accrington, Lancashire, BB5 1LP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	in accordance with the property
Fixtures & Fittings	20% on cost
Freehold Improvements	10% on cost

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Freehold Improvements	Total
	£	£	£	£
Cost
As at 1 June 2024	145,634	33,249	93,880	272,763

As at 31 May 2025	145,634	33,249	93,880	272,763

Depreciation
As at 1 June 2024	-	26,593	28,690	55,283
Provided during the period	-	6,656	7,970	14,626

As at 31 May 2025	-	33,249	36,660	69,909

Net Book Value
As at 31 May 2025	145,634	-	57,220	202,854

As at 1 June 2024	145,634	6,656	65,190	217,480

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Page 4

Acquestra (Nw6) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

5. Investments

	Unlisted
	£
Cost
As at 1 June 2024	1

As at 31 May 2025	1

Provision
As at 1 June 2024	-

As at 31 May 2025	-

Net Book Value
As at 31 May 2025	1

As at 1 June 2024	1

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	173,729	168,684

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	327	6,068
Other loans	49,524	-
Other creditors	380,951	406,539
Taxation and social security	1,492	1,493

	432,294	414,100

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1