NEXAVISTA CAPITAL LTD

NEXAVISTA CAPITAL LTD
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £
Fixed assets
Investments	3	2,676
		2,676
Current assets
Debtors		1,634,400
Cash at bank and in hand		2,021,376
		3,655,776
Creditors: amount falling due within one year		(3,444,317)
Net current assets		211,459

Total assets less current liabilities		214,135
Net assets		214,135

Capital and reserves
Called up share capital	4	260
Profit and loss account		213,875
Shareholders' funds		214,135

For the period ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 27 July 2026 and were signed by:

-------------------------------
Rajan Singh ANAND
Director

NEXAVISTA CAPITAL LTD
Notes to the Abridged Financial Statements
For the Period 10 October 2024 to 31 October 2025

General Information

NEXAVISTA CAPITAL LTD is a private company, limited by shares, registered in England and Wales, registration number 16011449, registration address 4th Floor Silverstream House,, 45 Fitzroy Street, Fitzrovia, London, W1T 6EB.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Group accounts

The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the period was 0.

Investments

Cost	Other investments other than loans	Total
	£	£
At 10 October 2024	-	-
Additions	2,676	2,676
Disposals	-	-
At 31 October 2025	2,676	2,676

The company holds 100% share holding of ALCHEMY STRATEGIES LIMITED,ALUNOVA LTD, AXIOM DYNAMICS PTE. LTD, DAISY LAND LTD, JPV LAND UK LTD, NEXAVISTA GLOBAL INVESTMENTS LTD, NEXAVISTA STRATEGIES LTD & SEVERA HOME LTD.

Total investments are made up of:

Particulars		Current £
AXIOM DYNAMICS PTE. LTD.		1,062
ALCHEMY STRATEGIES LIMITED		1,014
NEXAVISTA GLOBAL INVESTMENTS LTD		100
JPV Land UK Ltd		100
ALUNOVA LTD		100
NEXAVISTA STRATEGIES LTD		100
DAISY LAND LTD		100
SEVERA HOME LTD		100

Share Capital

Allotted, called up and fully paid	2025 £
260 Class A shares of £1.00 each	260
	260

Related parties

During the year the company entered into the following transactions with related parties:

	Transaction value - income/(expenses)	Balance owed by/(owed to)
	2025 £	2025 £
Rajan ANAND	-	(3,441,342)
JPV Land LTD	-	1,554,250
Daisy Land LTD	-	49,900
Nexavista Strategies LTD	-	9,900
Severa Home LTD	-	20,350

During the year, the Company received an unsecured, interest-free loan from Mr. Rajan Anand, a Director of the Company

During the year, the Company provided a loan to its wholly owned subsidiaries:

- JPV Land UK Limited, a company incorporated in England and Wales.

- Daisy Land LTD, a company incorporated in England and Wales.

- Nexavista Strategies LTD a company incorporated in England and Wales.

- Severa Home LTD a company incorporated in England and Wales.

The loan is unsecured, interest-free, and repayable on demand. No interest has been charged during the year.

No guarantees have been given or received in respect of this balance. No provision for doubtful debts has been made in respect of amounts due from the subsidiary, and no expense has been recognised in the year for bad or doubtful debts due from this related party.

The balance is presented within other debtors: amounts falling due within one year on the balance sheet, reflecting its repayable-on-demand status.

Registered Number: 16011449
England and Wales
NEXAVISTA CAPITAL LTD

Abridged Accounts

Period of accounts Start date: 10 October 2024 End date: 31 October 2025