Noblestar Estates Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03894639 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Noblestar Estates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Margalit

Z Zeivald

SECRETARY:

Mrs R E Zeivald

REGISTERED OFFICE:

5 North End Road

London

NW11 7RJ

REGISTERED NUMBER:

03894639 (England and Wales)

ACCOUNTANTS:

London Accounting Group Ltd

FIXED ASSETS

Tangible assets

4

385

513

Investments

5

1,760,200

Investment property

6

4,400,000

6,160,585

6,160,713

CURRENT ASSETS

Debtors

7

37,771

29,370

Cash at bank

4,840

14,130

42,611

43,500

CREDITORS

Amounts falling due within one year

8

296,561

351,489

NET CURRENT LIABILITIES

(253,950

)

(307,989

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

5,906,635

5,852,724

PROVISIONS FOR LIABILITIES

9

510,021

NET ASSETS

5,396,614

5,342,703

CAPITAL AND RESERVES

Called up share capital

10

100

Non distributable reserves

2,248,814

Retained earnings

3,147,700

3,093,789

SHAREHOLDERS' FUNDS

5,396,614

5,342,703

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 15 September 2026 and were signed on its behalf by:

M Margalit - Director

1.	STATUTORY INFORMATION

Noblestar Estates 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.

Turnover

Turnover represents sale of properties and gross rental income .

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Computer equipment

-

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

COST

At 1 January 2025

and 31 December 2025

7,615

3,268

10,883

DEPRECIATION

At 1 January 2025

7,483

2,887

10,370

Charge for year

33

95

128

At 31 December 2025

7,516

2,982

10,498

NET BOOK VALUE

At 31 December 2025

99

286

385

At 31 December 2024

132

381

513

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

and 31 December 2025

1,760,200

NET BOOK VALUE

At 31 December 2025

1,760,200

At 31 December 2024

1,760,200

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

and 31 December 2025

4,400,000

NET BOOK VALUE

At 31 December 2025

4,400,000

At 31 December 2024

4,400,000

Fair value at 31 December 2025 is represented by:

£

Valuation in 2015

1,962,006

Valuation in 2016

1,625,000

Valuation in 2019

628,403

Valuation in 2020

(1,392,456

)

Valuation in 2021

(714,118

)

Valuation in 2024

650,000

Cost

1,641,165

4,400,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

13,487

8,673

Amounts owed by group undertakings

8,914

18,327

Other debtors

15,370

2,370

37,771

29,370

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade creditors

129

Amounts owed to group undertakings

163,556

132,376

Taxation and social security

10,388

707

Other creditors

122,488

218,277

296,561

351,489

9.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

Deferred tax

510,021

Deferred tax

£

Balance at 1 January 2025

510,021

Balance at 31 December 2025

510,021

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number

Class

Nominal
Value

31.12.25

31.12.24

£

67

MM shares

£1

67

21

S shares

£1

21

12

Z shares

£1

12

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