Company registration number:
04933978
NPUS INVESTMENT LTD.
Unaudited filleted financial statements
31 December 2025
NPUS INVESTMENT LTD.
Contents
Statement of financial position and notes to the financial statements
NPUS INVESTMENT LTD.
Statement of financial position
31 December 2025
|
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2025 |
|
2024 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
1,930,261 |
|
2,201,035 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
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Current assets |
|
|
927,828 |
|
545,439 |
|
|
|
|
|
|
|
|
|
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|
Creditors: amounts falling due within one year |
|
|
(
1,906,405) |
|
(
1,859,038) |
|
|
|
|
|
_______ |
|
_______ |
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|
|
|
|
|
|
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Net current liabilities |
|
|
(
978,577) |
|
(
1,313,599) |
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|
|
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|
_______ |
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_______ |
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Total assets less current liabilities |
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951,684 |
|
887,436 |
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|
|
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|
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|
|
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Creditors: amounts falling due after more than one year |
|
|
(
841,003) |
|
(
847,353) |
|
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
4,800) |
|
(
2,400) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
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Net assets |
|
|
105,881 |
|
37,683 |
|
|
|
|
|
_______ |
|
_______ |
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Capital and reserves |
|
|
105,881 |
|
37,683 |
|
|
|
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_______ |
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_______ |
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NPUS INVESTMENT LTD.
Year ended 31 December 2025
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2024:
3
).
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
21 September 2026
, and are signed on behalf of the board by:
Camelia Singh
Director
The company is a private company limited by shares, registered in UK. The address of the registered office is 4 Lytton Road, New Barnet, Hert EN5 5BY.