| N&M Property Holdings Limited |
| Registered number: |
15048796 |
| Balance Sheet |
| as at 31 August 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
4 |
|
|
453,457 |
|
|
453,457 |
|
| Current assets |
| Cash at bank and in hand |
|
|
6,269 |
|
|
7,752 |
|
| Creditors: amounts falling due within one year |
5 |
|
(2,770) |
|
|
(770) |
|
| Net current assets |
|
|
|
3,499 |
|
|
6,982 |
|
| Total assets less current liabilities |
|
|
|
456,956 |
|
|
460,439 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(460,960) |
|
|
(460,960) |
|
|
|
| Net liabilities |
|
|
|
(4,004) |
|
|
(521) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
(4,104) |
|
|
(621) |
|
| Shareholders' funds |
|
|
|
(4,004) |
|
|
(521) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| 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. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr J. Sa Joe |
| Director |
| Approved by the board on 28 May 2026 |
|
| N&M Property Holdings Limited |
| Notes to the Accounts |
| for the year ended 31 August 2025 |
|
|
| 1 |
Statement of compliance |
|
|
N&M Property Holdings Limited is a private company limited by shares incorporated in England and Wales.
The address of the registered office is Unit T13 Tideway Yard, 125 Mortlake High Street, London, United Kingdom, SW14 8SN. |
|
| 2 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Investment property |
|
The company carries its investment property at fair value, with changes in fair value being recognised in profit or loss. The directors value the property at the balance sheet date. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used.
Current and deferred tax assets and liabilities are not discounted. |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
|
| 3 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 September 2024 |
453,457 |
|
At 31 August 2025 |
453,457 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 August 2025 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2025 |
453,457 |
|
At 31 August 2024 |
453,457 |
|
|
|
|
|
|
|
|
|
|
|
Freehold land and buildings: |
2025 |
|
2024 |
| £ |
£ |
|
Historical cost |
453,457 |
|
453,457 |
|
Cumulative depreciation based on historical cost |
- |
|
- |
|
|
|
|
|
|
453,457 |
|
453,457 |
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
120 |
|
120 |
|
Director's loan account |
|
|
|
|
2,650 |
|
650 |
|
|
|
|
|
|
2,770 |
|
770 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
460,000 |
|
460,000 |
|
Other creditors |
960 |
|
960 |
|
|
|
|
|
|
460,960 |
|
460,960 |
|
|
|
|
|
|
|
|
|