Nosferatu Property Management Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12457051

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		738,847		738,847

			738,847		738,847
CURRENT ASSETS
Cash at bank		4,010		13,518

		4,010		13,518
Creditors: Amounts Falling Due Within One Year	5	(19,379 )		(19,042 )

NET CURRENT ASSETS (LIABILITIES)			(15,369 )		(5,524 )

TOTAL ASSETS LESS CURRENT LIABILITIES			723,478		733,323

Creditors: Amounts Falling Due After More Than One Year	6		(750,735 )		(781,053 )

NET LIABILITIES			(27,257 )		(47,730 )

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			(27,259 )		(47,732 )

SHAREHOLDERS' FUNDS			(27,257)		(47,730)

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Nosferatu Property Management Ltd

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 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.

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

Sarah Jane Kirkland Director	Brian Stubbs Director
27 July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Nosferatu Property Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12457051 . The registered office is 13 Gay Lane, Otley, LS21 3BB.

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. Going Concern Disclosure

At the balance sheet date the directors were owed £174,307. All of this is repayable more than twelve months after the balance sheet date apart from £14.028 The directors are prepared to offer their continuing support to the business in the coming year.

2.3. Significant judgements and estimations

In the application of the company's accounting policies, which are described in note 2, the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors which are thought to be relevent. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects that period, or in the period of revision and future periods if the revision affects both the current and future periods.

2.4. Turnover

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 condistions 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 cost incured and the costs to complete the contract can be measured reliably.

2.5. 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.

2.6. Finance costs

Finance costs are charged to profit or loss over the term of the debt, using the effective interest rate 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.

2.7. Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

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Nosferatu Property Management Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Investment Property

	2026
	£
Fair Value
As at 1 March 2025 and 28 February 2026	738,847

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Accruals and deferred income	5,351	4,792
Directors' loan accounts	14,028	14,250

	19,379	19,042

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

	2026	2025
	£	£
Bank loans	590,456	594,465
Directors' loan account	160,279	186,588

	750,735	781,053

Of the creditors falling due after more than one year the following amounts are due after more than five years.

	2026		2025
	£		£
Bank loans	590,456		594,465

7. Secured Creditors

Of the creditors the following amounts are secured.

The bank loans are secured on property owned by the company.

	2026		2025
	£		£
Bank loans and overdrafts	590,456		594,465

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

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