REGISTERED NUMBER: 08817791 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

1NA (Melton) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N J R Alexander

REGISTERED OFFICE:

3 - 5 College Street

Nottingham

Nottinghamshire

NG1 5AQ

REGISTERED NUMBER:

08817791 (England and Wales)

FIXED ASSETS

Tangible assets

4

23,910

16,531

Investments

5

5,967

100

Investment property

6

917,612

1,216,612

947,489

1,233,243

CURRENT ASSETS

Stocks

2,112,385

1,468,439

Debtors

7

239,441

600,194

Cash at bank

154,969

37,275

2,506,795

2,105,908

CREDITORS

Amounts falling due within one year

8

1,792,483

1,020,072

NET CURRENT ASSETS

714,312

1,085,836

TOTAL ASSETS LESS CURRENT LIABILITIES

1,661,801

2,319,079

CREDITORS

Amounts falling due after more than one year

9

(1,468,954

)

(2,078,991

)

PROVISIONS FOR LIABILITIES

(27,989

)

(22,812

)

NET ASSETS

164,858

217,276

CAPITAL AND RESERVES

Called up share capital

11

100

100

Revaluation reserve

12

96,423

149,275

Retained earnings

68,335

67,901

SHAREHOLDERS' FUNDS

164,858

217,276

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 28 August 2026 and were signed by:

N J R Alexander - Director

1.	STATUTORY INFORMATION

1NA (Melton) Limited 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 as modified by the revaluation of certain assets.

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

Monetary amounts in these financial statements are rounded to the nearest £.

Turnover

Turnover represents sales of property, service charges and ground rent charged for the period under review, excluding value added tax. Income is recognised when ownership is transferred through the exchange of contracts.

Tangible fixed assets

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

Motor vehicles

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and interest.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

The director has assessed the company's ability to continue as a going concern and is satisfied that it has sufficient resources to continue trading for at least 12 months from the date of signing these financial statements. The accounts have therefore been prepared on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

23,000

Additions

13,300

At 31 August 2025

36,300

DEPRECIATION

At 1 September 2024

6,469

Charge for year

5,921

At 31 August 2025

12,390

NET BOOK VALUE

At 31 August 2025

23,910

At 31 August 2024

16,531

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 September 2024

100

Additions

5,867

At 31 August 2025

5,967

NET BOOK VALUE

At 31 August 2025

5,967

At 31 August 2024

100

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

1,216,612

Disposals

(369,000

)

Revaluations

70,000

At 31 August 2025

917,612

NET BOOK VALUE

At 31 August 2025

917,612

At 31 August 2024

1,216,612

Fair value at 31 August 2025 is represented by:

£

Valuation in 2025

124,272

Cost

793,340

917,612

The director has confirmed they believe the most recent valuation to show a true and fair view as of the reporting date.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,076

7,391

Other debtors

171,040

535,208

VAT

1,617

-

Prepayments and accrued income

61,708

57,595

239,441

600,194

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

212,492

-

Other loans

427,725

-

Trade creditors

18,219

41,442

Amounts owed to group undertakings

2,746

100

Tax

26,422

8,114

Social security and other taxes

70,840

66,440

VAT

-

191

Other creditors

848,687

496,953

Directors' current accounts

115,475

177,835

Accruals and deferred income

69,877

228,997

1,792,483

1,020,072

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

172,200

Bank loans - 2-5 years

161,554

570,787

Bank loans more 5 yrs non-inst

198,242

-

Other loans - 1-2 years

536,813

-

Other loans - 2-5 years

572,345

1,336,004

1,468,954

2,078,991

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

198,242

-

10.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

572,288

742,987

The bank loans are secured by a fixed charge over the investment property of the company.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

12.

RESERVES

Revaluation

reserve

£

At 1 September 2024

149,275

Revaluation reserve

(35,352

)

Deferred tax

(17,500

)

At 31 August 2025

96,423

13.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is N J R Alexander.