NE Properties Limited

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

Registered number: 03926061

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1		1

		1		1
NET CURRENT ASSETS (LIABILITIES)			1		1

TOTAL ASSETS LESS CURRENT LIABILITIES			1		1

NET ASSETS			1		1

CAPITAL AND RESERVES
Called up share capital	5		1		1

SHAREHOLDERS' FUNDS			1		1

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

Mrs Stella Mitchell-Voisin Director	Mrs Alona Golling Director
17th September 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

NE Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03926061 . The registered office is 29 Wood Street, Stratford Upon Avon, Warwickshire, CV37 6JG.

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.

3. Average Number of Employees

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

	2025	2024
Office and administration	6	6

	6	6

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1	1

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

6. Related Party Transactions

The company's immediate parent is Chesham Holdings Limited, incorporated in Canada.

The ultimate controlling party is Marylebone 1999 Charitable Trust, registered in Switzerland.

7. FRC's Ethical Standard - Provision Available for Small Entities

In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.

Page 2

Page 3

NE Properties Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

8. Audit Information

The auditor's report on the accounts of NE Properties Limited for the year ended 31 December 2025 was unqualified.

The auditor's report was signed by Michelle Vincent (Senior Statutory Auditor) for and on behalf of FWC Advisory Limited , Statutory Auditor.

FWC Advisory Limited

29 Wood Street

Stratford-upon-Avon

CV37 6JG