NRF Investments Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 12205148 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

NRF INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N Farrell

REGISTERED OFFICE:

42 Beechtree Avenue

Marlow

Buckinghamshire

SL7 3NJ

REGISTERED NUMBER:

12205148 (England and Wales)

ACCOUNTANTS:

Ashcrofts Accountants Limited

2 Cedargrove

Hagley

Stourbridge

West Midlands

DY9 0DR

FIXED ASSETS

Tangible assets

4

2,715

4,640

Investment property

5

461,594

464,309

466,234

CURRENT ASSETS

Cash at bank

18,355

11,486

CREDITORS

Amounts falling due within one year

6

(171,592

)

(185,864

)

NET CURRENT LIABILITIES

(153,237

)

(174,378

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

311,072

291,856

CREDITORS

Amounts falling due after more than one
year

7

(280,395

)

(280,395

)

PROVISIONS FOR LIABILITIES

9

(516

)

(881

)

NET ASSETS

30,161

10,580

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

10

30,159

10,578

30,161

10,580

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 13 June 2026 and were signed by:

N Farrell - Director

1.	STATUTORY INFORMATION

NRF Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

9,896

DEPRECIATION

At 1 October 2024

5,256

Charge for year

1,925

At 30 September 2025

7,181

NET BOOK VALUE

At 30 September 2025

2,715

At 30 September 2024

4,640

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

and 30 September 2025

461,594

NET BOOK VALUE

At 30 September 2025

461,594

At 30 September 2024

461,594

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

31,155

Trade creditors

1,156

2,222

Corporation tax

5,193

1,763

Other creditors

10,130

9,595

Directors' loan accounts

122,705

139,875

Accruals and deferred income

1,253

1,254

171,592

185,864

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Bank loans - 1-2 years

31,155

Bank loans - 2-5 years

124,620

Bank loans more 5 yr by instal

124,620

280,395

2025

2024

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

124,620

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

Bank loans

311,550

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

Deferred tax

516

881

Deferred

tax

£

Balance at 1 October 2024

881

Credit to Income Statement during year

(365

)

Balance at 30 September 2025

516

10.

RESERVES

Retained

earnings

£

At 1 October 2024

10,578

Profit for the year

20,581

Dividends

(1,000

)

At 30 September 2025

30,159

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At 30 September 2025 there was a loan from the director of £122,705 (2024: £139,875). This unsecured loan is interest free and repayable on demand.