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# NEVENA COURT (FREEHOLD) LIMITED

## Company Registration Number:
02037114 (England and Wales)

## Unaudited statutory accounts for the year ended 28 September 2025

## Period of accounts

## Start date: 1 October 2024

## End date: 28 September 2025

# NEVENA COURT (FREEHOLD) LIMITED

## Contents of the Financial Statements

for the Period Ended 28 September 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# NEVENA COURT (FREEHOLD) LIMITED

Directors' report period ended 28 September 2025

The directors present their report with the financial statements of the company for the period ended 28 September 2025

Principal activities of the company

The principal activity of the company is the owning of the property known as Nevena Court and the receipt of rental income.

Directors

The directors shown below have held office during the whole of the period from
1 October 2024 to 28 September 2025

R I McAlpine
G M Falk
I M C Ananias
L A Dillon

Secretary R I McAlpine

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
24 July 2026

And signed on behalf of the board by:
Name: R I McAlpine
Status: Secretary

# NEVENA COURT (FREEHOLD) LIMITED

## Profit And Loss Account

for the Period Ended 28 September 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 56,777 | 45,675
Cost of sales: | 0 | 0
Gross profit(or loss): | 56,777 | 45,675
Distribution costs: | 0 | 0
Administrative expenses: | ( 41,972 ) | ( 33,306 )
Other operating income: | 0 | 0
Operating profit(or loss): | 14,805 | 12,369
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | 14,805 | 12,369
Tax: | ( 8,513 ) | ( 7,100 )
Profit(or loss) for the financial year: | 6,292 | 5,269

# NEVENA COURT (FREEHOLD) LIMITED

## Balance sheet

As at 28 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 30,291 | 30,291
Investments: |  | 0 | 0
Total fixed assets: |  | 30,291 | 30,291
Current assets
Stocks: |  | 0 | 0
Debtors: | 4 | 67,047 | 59,995
Cash at bank and in hand: |  | 0 | 0
Investments: |  | 0 | 0
Total current assets: |  | 67,047 | 59,995
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 5 | ( 33,012 ) | ( 32,252 )
Net current assets (liabilities): |  | 34,035 | 27,743
Total assets less current liabilities: |  | 64,326 | 58,034
Total net assets (liabilities): |  | 64,326 | 58,034
Capital and reserves
Called up share capital: |  | 16 | 16
Share premium account: |  | 34,727 | 34,727
Other reserves: |  | 0 | 0
Profit and loss account: |  | 29,583 | 23,291
Total Shareholders' funds: |  | 64,326 | 58,034

The notes form part of these financial statements

# NEVENA COURT (FREEHOLD) LIMITED

## Balance sheet statements

For the year ending 28 September 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 24 July 2026
and signed on behalf of the board by:

Name: R I McAlpine
Status: Director

The notes form part of these financial statements

# NEVENA COURT (FREEHOLD) LIMITED

## Notes to the Financial Statements

for the Period Ended 28 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover relates to aerial mast income.

  Tangible fixed assets depreciation policy

  The directors have not provided depreciation on the company’s freehold property and are taking advantage of the true and fair override, departing from the prescribed treatment in S17 of FRS 102, which requires all tangible fixed assets to be depreciated over their estimated economic lives. This is necessary to give a true and fair view as the value of the freehold is in excess of the book cost of the land and buildings included in these financial statements. Freehold property is stated at historic cost and the directors do not consider it appropriate to provide for depreciation as noted above.

  Other accounting policies

  Basis of preparation of financial statements Critical accounting estimates and areas of judgement Going concern Financial instruments Debtors Cash and cash equivalents Creditors Taxation

# NEVENA COURT (FREEHOLD) LIMITED

## Notes to the Financial Statements

for the Period Ended 28 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 4 | 4

# NEVENA COURT (FREEHOLD) LIMITED

## Notes to the Financial Statements

for the Period Ended 28 September 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 October 2024 | 30,291 | 0 | 0 | 0 | 0 | 30,291
Additions | 0 | 0 | 0 | 0 | 0 | 0
Disposals | 0 | 0 | 0 | 0 | 0 | 0
Revaluations | 0 | 0 | 0 | 0 | 0 | 0
Transfers | 0 | 0 | 0 | 0 | 0 | 0
At 28 September 2025 | 30,291 | 0 | 0 | 0 | 0 | 30,291
Depreciation |  |  |  |  |  |
At 1 October 2024 | 0 | 0 | 0 | 0 | 0 | 0
Charge for year | 0 | 0 | 0 | 0 | 0 | 0
On disposals | 0 | 0 | 0 | 0 | 0 | 0
Other adjustments | 0 | 0 | 0 | 0 | 0 | 0
At 28 September 2025 | 0 | 0 | 0 | 0 | 0 | 0
Net book value |  |  |  |  |  |
At 28 September 2025 | 30,291 | 0 | 0 | 0 | 0 | 30,291
At 30 September 2024 | 30,291 | 0 | 0 | 0 | 0 | 30,291

# NEVENA COURT (FREEHOLD) LIMITED

## Notes to the Financial Statements

for the Period Ended 28 September 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 0 | 0
Prepayments and accrued income | 846 | 0
Other debtors | 66,201 | 59,995
Total | 67,047 | 59,995
Debtors due after more than one year: | 66,201 | 59,995

Debtors after more than one year relates to the Nevena Court Service Charge account included in other debtors.

# NEVENA COURT (FREEHOLD) LIMITED

## Notes to the Financial Statements

for the Period Ended 28 September 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 0
Taxation and social security | 8,512 | 7,100
Accruals and deferred income | 4,328 | 5,101
Other creditors | 20,172 | 20,051
Total | 33,012 | 32,252

# NEVENA COURT (FREEHOLD) LIMITED

## Notes to the Financial Statements

for the Period Ended 28 September 2025

## 6. Financial Commitments

There were no reportable financial commitments at the balance sheet date as regards operating leases and pensions.