IRIS Accounts Production v26.2.0.496 11194388 Board of Directors 1.3.25 28.2.26 28.2.26 false true false false true false Fair value model Ordinary 1.00000 Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11194388 2025-02-28 11194388 2026-02-28 11194388 2025-03-01 2026-02-28 11194388 2024-02-29 11194388 2024-03-01 2025-02-28 11194388 2025-02-28 11194388 ns15:EnglandWales 2025-03-01 2026-02-28 11194388 ns14:PoundSterling 2025-03-01 2026-02-28 11194388 ns10:Director1 2025-03-01 2026-02-28 11194388 ns10:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 11194388 ns10:SmallEntities 2025-03-01 2026-02-28 11194388 ns10:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 11194388 ns10:SmallCompaniesRegimeForDirectorsReport 2025-03-01 2026-02-28 11194388 ns10:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 11194388 ns10:FullAccounts 2025-03-01 2026-02-28 11194388 ns10:OrdinaryShareClass1 2025-03-01 2026-02-28 11194388 ns10:OrdinaryShareClass2 2025-03-01 2026-02-28 11194388 ns10:OrdinaryShareClass3 2025-03-01 2026-02-28 11194388 ns5:CurrentFinancialInstruments 2026-02-28 11194388 ns5:CurrentFinancialInstruments 2025-02-28 11194388 ns5:Non-currentFinancialInstruments 2026-02-28 11194388 ns5:Non-currentFinancialInstruments 2025-02-28 11194388 ns5:ShareCapital 2026-02-28 11194388 ns5:ShareCapital 2025-02-28 11194388 ns5:RetainedEarningsAccumulatedLosses 2026-02-28 11194388 ns5:RetainedEarningsAccumulatedLosses 2025-02-28 11194388 ns10:RegisteredOffice 2025-03-01 2026-02-28 11194388 ns5:PlantMachinery 2025-03-01 2026-02-28 11194388 ns5:MotorVehicles 2025-03-01 2026-02-28 11194388 ns5:PlantMachinery 2025-02-28 11194388 ns5:MotorVehicles 2025-02-28 11194388 ns5:PlantMachinery 2026-02-28 11194388 ns5:MotorVehicles 2026-02-28 11194388 ns5:PlantMachinery 2025-02-28 11194388 ns5:MotorVehicles 2025-02-28 11194388 ns5:AdditionsToInvestments 2026-02-28 11194388 ns5:CostValuation 2026-02-28 11194388 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-02-28 11194388 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-02-28 11194388 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2026-02-28 11194388 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2025-02-28 11194388 ns10:OrdinaryShareClass1 2026-02-28 11194388 ns10:OrdinaryShareClass2 2026-02-28 11194388 ns10:OrdinaryShareClass3 2026-02-28

REGISTERED NUMBER: 11194388 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 28 FEBRUARY 2026 |

| FOR |

| NASHES PROPERTY COMPANY LTD |

NASHES PROPERTY COMPANY LTD (REGISTERED NUMBER: 11194388)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

Page |

Statement of Financial Position | 1 |

Notes to the Financial Statements | 3 |

NASHES PROPERTY COMPANY LTD (REGISTERED NUMBER: 11194388)

STATEMENT OF FINANCIAL POSITION

28 FEBRUARY 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 13,311 |  | 17,748 |  |

Investments | 5 | 20 |  | - |  |

Investment property | 6 | 823,678 |  | 823,678 |  |

837,009 |  | 841,426 |  |

CURRENT ASSETS

Debtors | 7 | 449,003 |  | 80,000 |  |

Cash at bank | 9,907 |  | 55,968 |  |

458,910 |  | 135,968 |  |

CREDITORS

Amounts falling due within one year | 8 | 1,261,152 |  | 948,107 |  |

NET CURRENT LIABILITIES | (802,242 | ) | (812,139 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 34,767 |  | 29,287 |  |

CREDITORS

Amounts falling due after more than one year | 9 | - |  | 3,364 |  |

NET ASSETS | 34,767 |  | 25,923 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 200 |  | 200 |  |

Retained earnings | 34,567 |  | 25,723 |  |

SHAREHOLDERS' FUNDS | 34,767 |  | 25,923 |  |

NASHES PROPERTY COMPANY LTD (REGISTERED NUMBER: 11194388)

STATEMENT OF FINANCIAL POSITION - continued

28 FEBRUARY 2026

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2026 and were signed on its behalf by:

Mr P C McMath - Director

NASHES PROPERTY COMPANY LTD (REGISTERED NUMBER: 11194388)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

1. | STATUTORY INFORMATION

| Nashes Property Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 11194388

| Registered office: | Unit 2.02

| High Weald House

| Glovers End

| Bexhill

| East Sussex

| TN39 5ES

2. | ACCOUNTING POLICIES

| BASIS OF PREPARING THE FINANCIAL STATEMENTS

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| TURNOVER

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| As the company was setup to buy a derelict property which it is currently refurbishing, there is no turnover or income from the same.

| TANGIBLE FIXED ASSETS

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Plant and machinery | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| INVESTMENT PROPERTY

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| TAXATION

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

NASHES PROPERTY COMPANY LTD (REGISTERED NUMBER: 11194388)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2026

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| Cost

| At 1 March 2025

| and 28 February 2026 | 2,349 |  | 19,746 |  | 22,095 |  |

| Depreciation

| At 1 March 2025 | 1,358 |  | 2,989 |  | 4,347 |  |

| Charge for year | 248 |  | 4,189 |  | 4,437 |  |

| At 28 February 2026 | 1,606 |  | 7,178 |  | 8,784 |  |

| Net book value

| At 28 February 2026 | 743 |  | 12,568 |  | 13,311 |  |

| At 28 February 2025 | 991 |  | 16,757 |  | 17,748 |  |

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| Cost

| Additions | 20 |  |

| At 28 February 2026 | 20 |  |

| Net book value

| At 28 February 2026 | 20 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| Fair value

| At 1 March 2025

| and 28 February 2026 | 823,678 |  |

| Net book value

| At 28 February 2026 | 823,678 |  |

| At 28 February 2025 | 823,678 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other debtors | 449,003 |  | 80,000 |  |

NASHES PROPERTY COMPANY LTD (REGISTERED NUMBER: 11194388)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2026

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans and overdrafts (see note 10) | 2,876 |  | 9,646 |  |

| Taxation and social security | 3,250 |  | 716 |  |

| Other creditors | 1,255,026 |  | 937,745 |  |

1,261,152 |  | 948,107 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans (see note 10) | - |  | 3,364 |  |

10. | LOANS

| An analysis of the maturity of loans is given below:

2026 | 2025 |

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | 2,876 |  | 9,646 |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | - |  | 3,364 |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

| 50 | Ordinary A | £1 | 50 |  | 50 |  |

| 50 | Ordinary B | £1 | 50 |  | 50 |  |

200 |  | 200 |  |