Nerin Holdings Ltd

Nerin Holdings Ltd
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Investments	3	1	1
		1	1
Current assets
Debtors	4	1,288,000	1,288,000
Cash at bank and in hand		620	1,820
		1,288,620	1,289,820
Creditors: amount falling due within one year	5	(303,015)	(303,615)
Net current assets		985,605	986,205

Total assets less current liabilities		985,606	986,206
Creditors: amount falling due after more than one year	6	(993,272)	(993,272)
Net assets		(7,666)	(7,066)

Capital and reserves
Called up share capital		3	3
Profit and loss account		(7,669)	(7,069)
Shareholders' funds		(7,666)	(7,066)

For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 06 October 2026 and were signed on its behalf by:

-------------------------------
Mrs N Williams
Director

Nerin Holdings Ltd
Notes to the Financial Statements
For the year ended 31 March 2026

General Information

Nerin Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13145502. The registered office is Sovereign House, Miles Gray Road, Basildon, Essex, SS14 3FR.

Accounting policies

Significant accounting policies

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.

Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

Financial instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

2.	Average number of employees Average number of employees during the year was 0 (2025 : 0).

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2025	1	1
Additions	-	-
Disposals	-	-
At 31 March 2026	1	1

Debtors: amounts falling due after one year

	2026 £		2025 £
Amount Owed by Group Undertakings	1,288,000		1,288,000
	1,288,000		1,288,000

Creditors: amount falling due within one year

	2026 £	2025 £
Accrued Expenses	1,200	0
Other Creditors	0	1,800
Amounts Owed to Group Undertakings	301,815	301,815
	303,015	303,615

Creditors: amount falling due after more than one year

	2026 £		2025 £
Other Creditors	993,272		993,272
	993,272		993,272