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Company No: 15962497 (England and Wales)

# NEXT MOVE PROPERTY INVESTMENTS LIMITED

### Unaudited Financial Statements
For the financial period from 17 September 2024 to 28 February 2026
Pages for filing with the registrar

NEXT MOVE PROPERTY INVESTMENTS LIMITED

## Unaudited Financial Statements

For the financial period from 17 September 2024 to 28 February 2026

Contents

NEXT MOVE PROPERTY INVESTMENTS LIMITED

## COMPANY INFORMATION

For the financial period from 17 September 2024 to 28 February 2026
NEXT MOVE PROPERTY INVESTMENTS LIMITED

## COMPANY INFORMATION (continued)

For the financial period from 17 September 2024 to 28 February 2026

DIRECTORS | M Fawcett (Appointed 17 September 2024)
| C H Needham (Appointed 17 September 2024)

REGISTERED OFFICE | 14 London Road
| Newark
| NG24 1TW
| United Kingdom

COMPANY NUMBER | 15962497 (England and Wales)

ACCOUNTANT | Duncan & Toplis Limited
| 14 London Road
| Newark
| NG24 1TW

NEXT MOVE PROPERTY INVESTMENTS LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 28 February 2026
NEXT MOVE PROPERTY INVESTMENTS LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

As at 28 February 2026

| Note | 28.02.2026
|  | £
Fixed assets |  |
Investment property | 3 | 150,000
|  | 150,000
Current assets |  |
Cash at bank and in hand |  | 680
|  | 680
Creditors: amounts falling due within one year | 4 | ( 55,921)
Net current liabilities |  | (55,241)
Total assets less current liabilities |  | 94,759
Creditors: amounts falling due after more than one year | 5 | ( 84,230)
Provision for liabilities |  | ( 3,471)
Net assets |  | 7,058
Capital and reserves |  |
Called-up share capital | 6 | 200
Fair value reserve |  | 14,797
Profit and loss account |  | ( 7,939 )
Total shareholders' funds |  | 7,058

For the financial period ending 28 February 2026 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 financial statements for the financial period 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 financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of Next Move Property Investments Limited (registered number: 15962497) were approved and authorised for issue by the Board of Directors on 04 June 2026. They were signed on its behalf by:

C H Needham Director |

NEXT MOVE PROPERTY INVESTMENTS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 17 September 2024 to 28 February 2026
NEXT MOVE PROPERTY INVESTMENTS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 17 September 2024 to 28 February 2026

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

##### General information and basis of accounting

Next Move Property Investments Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 14 London Road, Newark, NG24 1TW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover represents the rent payable to the company.
Turnover received on the letting of the properties is recognised on the accrual basis.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
The fair value is determined annually by the directors, on an open market value for existing use basis.

##### Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.
The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Statement of Financial Position date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).
When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

#### 2. Employees

| Period from 17.09.2024 to 28.02.2026
| Number
Monthly average number of persons employed by the Company during the period, including directors | 2

#### 3. Investment property

| Investment property
| £
Valuation |
As at 17 September 2024 | 0
Additions | 131,732
Fair value movement | 18,268
As at 28 February 2026 | 150,000

Valuation

The fair value is determined annually by the directors, on an open market value for existing use basis.

Historic cost

If the investment properties had been accounted for under the cost accounting rules, the properties would have been measured as follows:

| 28.02.2026
| £
Historic cost | 131,732

#### 4. Creditors: amounts falling due within one year

| 28.02.2026
| £
Amounts owed to directors | 53,401
Accruals | 2,520
| 55,921

#### 5. Creditors: amounts falling due after more than one year

| 28.02.2026
| £
Bank loans (secured) | 84,230

#### 6. Called-up share capital

| 28.02.2026
| £
Allotted, called-up and fully-paid |
100 A ordinary shares of £ 1.00 each | 100
100 B ordinary shares of £ 1.00 each | 100
| 200