REGISTERED NUMBER: 09315659 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Nick Hynes Real Estate Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

-

236

-

236

CURRENT ASSETS

Debtors

6

505,887

527,248

Cash at bank

28,320

54,287

534,207

581,535

CREDITORS

Amounts falling due within one year

7

(16,061

)

(67,723

)

NET CURRENT ASSETS

518,146

513,812

TOTAL ASSETS LESS CURRENT LIABILITIES

518,146

514,048

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

518,046

513,948

SHAREHOLDERS' FUNDS

518,146

514,048

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2026 and were signed on its behalf by:

Mr N Hynes - Director

1.	STATUTORY INFORMATION

Nick Hynes Real Estate Limited 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:

09315659

Registered office:

Thorncliffe House

111 London Road

Macclesfield

Cheshire

SK11 7RL

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, net of VAT and trade discounts.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Website

£

COST

At 1 December 2024

and 30 November 2025

1,989

AMORTISATION

At 1 December 2024

and 30 November 2025

1,989

NET BOOK VALUE

At 30 November 2025

-

At 30 November 2024

-

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 December 2024

and 30 November 2025

2,631

DEPRECIATION

At 1 December 2024

2,395

Charge for year

236

At 30 November 2025

2,631

NET BOOK VALUE

At 30 November 2025

-

At 30 November 2024

236

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

19,500

28,080

Other debtors

486,387

499,168

505,887

527,248

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

309

4,788

Taxation and social security

14,942

31,436

Other creditors

810

31,499

16,061

67,723

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30.11.25

30.11.24

£

£

Within one year

8,118

-

Between one and five years

3,383

-

11,501

-

9.	RELATED PARTY DISCLOSURES

Mr N Hynes is also a director and shareholder of Jordangate Property Investment Limited.

At the year end the company owed Nick Hynes Real Estate Limited £100,000.