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NTSK Properties Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
NTSK Properties Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
NTSK Properties Ltd
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 13858219

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 2,497,000 |  | 2,497,000
|  |  | 2,497,000 |  | 2,497,000
CURRENT ASSETS
Debtors | 5 | 2,600 |  | 9,606 |
Cash at bank and in hand |  | 8,248 |  | 8,208 |
|  | 10,848 |  | 17,814 |
Creditors: Amounts Falling Due Within One Year | 6 | (956,498 ) |  | (963,362 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (945,650 ) |  | (945,548 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,551,350 |  | 1,551,452
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (950,787 ) |  | (1,023,548 )
PROVISIONS FOR LIABILITIES
Deferred Taxation | 8 |  | (149,039 ) |  | (149,039 )
NET ASSETS |  |  | 451,524 |  | 378,865
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Fair value reserve | 10 |  | 635,377 |  | 635,377
Profit and Loss Account |  |  | (183,953 ) |  | (256,612 )
SHAREHOLDERS' FUNDS |  |  | 451,524 |  | 378,865

Page 1
Page 2
NTSK Properties Ltd
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr N Temiz Director
16/06/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
NTSK Properties Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
NTSK Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13858219 . The registered office is 6 Foresters Close, Wallington, SM6 9DH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Financial Instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
NTSK Properties Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Investment Property

| 2026
--- | ---
| £
Fair Value
As at 1 February 2025 and 31 January 2026 | 2,497,000

Investment property comprises a mixed-use commercial and residential property. The fair value of the investment property has been determined by reference to a valuation carried out at the year end. No revaluation gain or loss has been recognised in the year as there has been no change in the property’s fair value.
5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,600 |  | 6,650
Other debtors | - |  | 2,956
| 2,600 |  | 9,606

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 3,602
Other creditors | 951,225 |  | 958,423
Taxation and social security | 5,273 |  | 1,337
| 956,498 |  | 963,362

7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 950,787 |  | 1,023,548

8. Deferred Taxation
The following are the major deferred tax liabilities and assets recognised by the company and movements thereon:
The deferred tax liability set out above is expected to reverse within and relates to accelerated capital allowances that are expected to mature within the same period.

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other timing differences | 149,039 |  | 149,039

9. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4
Page 5
NTSK Properties Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
10. Reserves

| Fair value reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 February 2025 | 635,377 | (256,612 )
Profit for the year and total comprehensive income | - | 72,659
As at 31 January 2026 | 635,377 | (183,953 )

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