Napa Residential Ltd

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

Registered number: 16072471

		30 November 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		483,184

			483,184
CURRENT ASSETS
Debtors		274
Cash at bank and in hand		6,654

		6,928
Creditors: Amounts Falling Due Within One Year		(600 )

NET CURRENT ASSETS (LIABILITIES)			6,328

TOTAL ASSETS LESS CURRENT LIABILITIES			489,512

Creditors: Amounts Falling Due After More Than One Year			(493,446 )

NET LIABILITIES			(3,934 )

CAPITAL AND RESERVES
Called up share capital	5		100
Profit and Loss Account			(4,034 )

SHAREHOLDERS' FUNDS			(3,934)

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Napa Residential Ltd

Abridged Balance Sheet (continued)

As At 30 November 2025

For the period ending 30 November 2025 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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

P Higham

Director

5 August 2026

The notes on page 3 form part of these financial statements.

1. General Information

Napa Residential Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16072471 . The registered office is Office 17 Boundary Road Business Centre, Boundary Road, Lytham St Annes, Lancashire, FY8 5LT.

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.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Tangible Assets

	Total
	£
Cost
As at 11 November 2024	-
Additions	483,184

As at 30 November 2025	483,184

Net Book Value
As at 30 November 2025	483,184

As at 11 November 2024	-

5. Share Capital

	30 November 2025
	£
Allotted, Called up and fully paid	100

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