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Company Registration No. 11927725 (England and Wales)
NHD Property Ltd Unaudited accounts for the year ended 30 September 2025
NHD Property Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
NHD Property Ltd Company Information for the year ended 30 September 2025
Directors
David Powell Julie Carter
Company Number
11927725 (England and Wales)
Registered Office
14 John Bradshaw Court Alexandria Way Congleton CW12 1LB
Accountants
Elevate Accounting Solutions Limited 14 John Bradshaw Court Alexandria Way Congleton CW12 1LB
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NHD Property Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
311,964 
311,964 
Current assets
Debtors
5
329 
398 
Cash at bank and in hand
5,565 
572 
5,894 
970 
Creditors: amounts falling due within one year
6
(81,826)
(47,328)
Net current liabilities
(75,932)
(46,358)
Total assets less current liabilities
236,032 
265,606 
Creditors: amounts falling due after more than one year
7
(206,420)
(244,473)
Net assets
29,612 
21,133 
Capital and reserves
Called up share capital
6 
6 
Profit and loss account
29,606 
21,127 
Shareholders' funds
29,612 
21,133 
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 December 2025 and were signed on its behalf by
David Powell Director Company Registration No. 11927725
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NHD Property Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
NHD Property Ltd is a private company, limited by shares, registered in England and Wales, registration number 11927725. The registered office is 14 John Bradshaw Court, Alexandria Way, Congleton, CW12 1LB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
No depreciation
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 October 2024
311,964 
At 30 September 2025
311,964 
Depreciation
At 30 September 2025
- 
Net book value
At 30 September 2025
311,964 
At 30 September 2024
311,964 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
329 
398 
- 5 -
NHD Property Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
6,527 
9,459 
VAT
2,293 
1,019 
Taxes and social security
1,547 
(479)
Other creditors
63,061 
30,634 
Loans from directors
7,565 
5,862 
Deferred income
833 
833 
81,826 
47,328 
Included in creditors falling due within one year (bank loans) is a fixed charge over the property at 14 John Bradshaw Court, Alexandria Way, Congleton, CW12 1LB in favour of Barclays Security Trustees Limited dated 23/4/20 in the sum of £6,527 (2024 : £9,459).
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
90,760 
94,176 
Other creditors
84,100 
84,929 
Loans from directors
31,560 
65,368 
206,420 
244,473 
Aggregate of amounts that fall due for payment after five years
58,973 
53,633 
Included in creditors falling due after one year (bank loans) is a fixed charge over the property at 14 John Bradshaw Court, Alexandria Way, Congleton, CW12 1LB in favour of Barclays Security Trustees Limited dated 23/4/20 in the sum of £90,760 (2024 : £94,176).
8
Transactions with related parties
Thrive Creative Limited is a related party by virtue of common directorships and shareholdings. At the balance sheet date, included in other creditors falling due within one year is an amount due from the company to Thrive Creative Limited in the sum of £60,736 (2024 : £27,323).
9
Controlling party
The controlling party at the balance sheet date was Thrive Holdings Limited: - Registered in England & Wales - Company number: 12341516 - Registered office: 14 John Bradshaw Court, Alexandria Way, Congleton, CW12 1LB
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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