NNI Management Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15971244

		2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		591,000

			591,000
CURRENT ASSETS
Cash at bank and in hand		14,754

		14,754
Creditors: Amounts Falling Due Within One Year	5	(599 )

NET CURRENT ASSETS (LIABILITIES)			14,155

TOTAL ASSETS LESS CURRENT LIABILITIES			605,155

Creditors: Amounts Falling Due After More Than One Year	6		(321,054 )

NET ASSETS			284,101

CAPITAL AND RESERVES
Called up share capital	7		1
Revaluation reserve	8		284,700
Profit and Loss Account			(600 )

SHAREHOLDERS' FUNDS			284,101

Page 1

Page 2

NNI Management Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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.

On behalf of the board

Mr Ravi Keshri

Director

03/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

NNI Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15971244 . The registered office is 1310 Solihull Parkway, Birmingham Business Park, Birmingham, B37 7YB.

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. 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:

Freehold

3. Average Number of Employees

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

4. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Total
	£	£	£
Cost or Valuation
As at 1 October 2024	-	-	-
Additions	306,300	-	306,300
Revaluation	228,700	56,000	284,700

As at 30 September 2025	535,000	56,000	591,000

Net Book Value
As at 30 September 2025	535,000	56,000	591,000

As at 1 October 2024	-	-	-

5. Creditors: Amounts Falling Due Within One Year

	2025
	£
Trade creditors	(1 )
Other creditors	600

	599

6. Creditors: Amounts Falling Due After More Than One Year

	2025
	£
Bank loans	192,000
Other creditors	129,054

	321,054

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NNI Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

7. Share Capital

	2025
	£
Allotted, Called up and fully paid	1

8. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 October 2024	-	-
Loss for year	-	(600)

Surplus on revaluation	284,700	-

Other comprehensive income for the year	284,700	-

Total comprehensive income for the year	284,700	(600 )

As at 30 September 2025	284,700	(600 )