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Registered number: 14190370 NMI JUBILEE PROPERTIES LIMITED UNAUDITED DIRECTOR'S REPORT AND FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 27 SEPTEMBER 2025
NMI JUBILEE PROPERTIES LIMITED COMPANY INFORMATION
Director | Nadia Momin Imam (appointed 23 June 2022)
Registered number | 14190370
Registered office | 22 Gilbert Street
| London
| W1K 5HD
NMI JUBILEE PROPERTIES LIMITED CONTENTS
| Page
Director's report |
Balance sheet | 1 - 2
Notes to the financial statements | 3 - 7
Principal activity
Other letting and operating of own or leased real estate
NMI JUBILEE PROPERTIES LIMITED REGISTERED NUMBER: 14190370 BALANCE SHEET AS AT 27 SEPTEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 918,662 |  | 918,662
|  |  | 918,662 |  | 918,662
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | (263,093) |  | (264,192) |
Cash at bank and in hand | 6 | 40 |  | 475 |
|  | (263,053) |  | (263,717) |
Creditors: amounts falling due within one year | 7 | (3,041) |  | (2,541) |
Net current liabilities |  |  | (266,094) |  | (266,258)
Total assets less current liabilities |  |  | 652,568 |  | 652,404
Creditors: amounts falling due after more than one year | 8 |  | (668,213) |  | (668,213)
Net liabilities |  |  | (15,645) |  | (15,809)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | (15,745) |  | (15,909)
|  |  | (15,645) |  | (15,809)
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 June 2026. Page 1
NMI JUBILEE PROPERTIES LIMITED REGISTERED NUMBER: 14190370 BALANCE SHEET (CONTINUED) AS AT 27 SEPTEMBER 2025
Nadia Momin Imam
Director
The notes on pages 3 to 7 form part of these financial statements. Page 2
NMI JUBILEE PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 27 SEPTEMBER 2025
1. | General information
The company is a limited company incorporated in the United Kingdom The registered address of company is: 2 Floor 22 Gilbert Street London W1S 1RS The Company's principal activity countined to be of property development. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.4 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred. Page 3
NMI JUBILEE PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 27 SEPTEMBER 2025 2.Accounting policies (continued)
| 2.5 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.6 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.7 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).
| The average monthly number of employees, including directors, during the year was 0 (2024 - 0).
4. | Tangible fixed assets
|  | Long-term leasehold property
|  | £
| Cost or valuation |
| At 28 September 2024 | 918,662
| At 27 September 2025 | 918,662
| Net book value |
| At 27 September 2025 | 918,662
| At 27 September 2024 | 918,662
5. | Debtors
Page 4
NMI JUBILEE PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 27 SEPTEMBER 2025
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 2,200 | -
| Amounts owed by group undertakings | (294,993) | (293,892)
| Other debtors | 29,700 | 29,700
|  | (263,093) | (264,192)
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 40 | 475
|  | 40 | 475
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 2,541 | 2,541
| Other creditors | 500 | -
|  | 3,041 | 2,541
Page 5
NMI JUBILEE PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 27 SEPTEMBER 2025
8. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other loans | 668,213 | 668,213
|  | 668,213 | 668,213
| The following liabilities were secured:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank Loan | 668,213 | 668,213
|  | 668,213 | 668,213
| Details of security provided:
Bank loans of £668,213 (2024: £668,213) were secured on the assets of the company
9. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts falling due 2-5 years |  |
| Other loans | 668,213 | 668,213
|  | 668,213 | 668,213
|  | 668,213 | 668,213
10. | Related party transactions
| As at the reporting date, the ultimate parent company, IPE Group (Holdings) Ltd was owed £294,993 (2024: £293,893)
Page 6
NMI JUBILEE PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 27 SEPTEMBER 2025
11. | Controlling party
The ultimate controlling interst is the parent company IPE Group (Holdings) Limited, The ultimate controlling party is Mohammed Adnan Imam by virtue of his shareholding in the parent company IPE Group (Holdings) Limited.
Page 7