REGISTERED NUMBER: 13767686 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Sma Properties Ne Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Aslam

M Aslam

SECRETARY:

REGISTERED OFFICE:

13 Alderley Road

Gateshead

Tyne and Wear

NE9 6DN

REGISTERED NUMBER:

13767686 (England and Wales)

FIXED ASSETS

Tangible assets

4

569,500

575,500

CURRENT ASSETS

Cash at bank and in hand

8,778

520

CREDITORS

Amounts falling due within one year

5

19,553

17,288

NET CURRENT LIABILITIES

(10,775

)

(16,768

)

TOTAL ASSETS LESS CURRENT LIABILITIES

558,725

558,732

CREDITORS

Amounts falling due after more than one year

6

429,751

490,406

NET ASSETS

128,974

68,326

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

128,874

68,226

SHAREHOLDERS' FUNDS

128,974

68,326

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 24 August 2026 and were signed on its behalf by:

S Aslam - Director

1.	STATUTORY INFORMATION

Sma Properties Ne Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Tangible fixed assets

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

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 December 2024

and 30 November 2025

557,500

30,000

587,500

DEPRECIATION

At 1 December 2024

-

12,000

12,000

Charge for year

-

6,000

6,000

At 30 November 2025

-

18,000

18,000

NET BOOK VALUE

At 30 November 2025

557,500

12,000

569,500

At 30 November 2024

557,500

18,000

575,500

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

(1

)

(1

)

Taxation and social security

18,354

16,089

Other creditors

1,200

1,200

19,553

17,288

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Other creditors

429,751

490,406