NCC Property Management Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 06818436

NCC Property Management Limited

Filleted Unaudited Financial Statements

31 March 2026

NCC Property Management Limited

Financial Statements

Year ended 31 March 2026

Contents	Page

Statement of financial position	1

Notes to the financial statements	3

NCC Property Management Limited

Statement of Financial Position

31 March 2026

	2026		2025
Note	£	£	£	£

Fixed assets

Tangible assets	5		2,752,654		2,751,061

Current assets

Debtors	6	13,195	23,072
Cash at bank and in hand		276,357	264,598
		---------	---------
		289,552	287,670

Creditors: amounts falling due within one year	7	57,531		74,302
		---------		---------
Net current assets			232,021		213,368
			------------		------------
Total assets less current liabilities			2,984,675		2,964,429

Creditors: amounts falling due after more than one year	8	–	41,397
		------------	------------
Net assets		2,984,675	2,923,032
		------------	------------

Capital and reserves

Called up share capital	9	2,137,000	2,137,000
Profit and loss account		847,675	786,032
		------------	------------
Shareholders funds		2,984,675	2,923,032
		------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

NCC Property Management Limited

Statement of Financial Position (continued)

31 March 2026

These financial statements were approved by the board of directors and authorised for issue on 7 October 2026 , and are signed on behalf of the board by:

Mr N C Cheshire
Director

Company registration number: 06818436

NCC Property Management Limited

Notes to the Financial Statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite 3 Aster House, Landswood Park, Elmstead Market, CO7 7FD, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant and machinery	-	20% reducing balance
Fixtures and fittings	-	20% straight line
Equipment	-	33 % reducing balance

Investment property

Investment property is initially recorded at costs, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2025: 1 ).

5. Tangible assets

	Investment freehold property	Plant and machinery	Fixtures and fittings	Equipment	Total
	£	£	£	£	£
Cost
At 1 April 2025	2,750,158	932	9,839	–	2,760,929
Additions	–	441	–	1,403	1,844
	------------	-------	-------	-------	------------
At 31 March 2026	2,750,158	1,373	9,839	1,403	2,762,773
	------------	-------	-------	-------	------------
Depreciation
At 1 April 2025	–	78	9,790	–	9,868
Charge for the year	–	207	( 159)	203	251
	------------	-------	-------	-------	------------
At 31 March 2026	–	285	9,631	203	10,119
	------------	-------	-------	-------	------------
Carrying amount
At 31 March 2026	2,750,158	1,088	208	1,200	2,752,654
	------------	-------	-------	-------	------------
At 31 March 2025	2,750,158	854	49	–	2,751,061
	------------	-------	-------	-------	------------

Investment property was valued at fair value by the director at the balance sheet date.

6. Debtors

	2026	2025
	£	£
Trade debtors	7,815	17,920
Prepayments and accrued income	5,380	5,152
	--------	--------
	13,195	23,072
	--------	--------

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Bank loans and overdrafts	–	39,355
Trade creditors	2,046	1,800
Accruals and deferred income	17,406	17,629
Corporation tax	20,719	788
Social security and other taxes	4,522	2,027
Director loan accounts	135	–
Rent deposits	12,703	12,703
	--------	--------
	57,531	74,302
	--------	--------

8. Creditors: amounts falling due after more than one year

	2026	2025
	£	£
Bank loans and overdrafts	–	41,397
	----	--------

The bank loan is secured by a fixed and floating legal charge over certain assets of the company.

9. Called up share capital

Issued, called up and fully paid

	2026		2025
	No.	£	No.	£
Ordinary shares of £ 1 each	2,137,000	2,137,000	2,137,000	2,137,000
	------------	------------	------------	------------

10. Related party transactions

At the year end the company owed the director £135 (2025: £nil) which is shown amongst creditors. During the year, the company received rent from a related party amounting to £40,000 (2025: £40,000) and insurance of £917 (2025: £887). £6,931 (2025: £426) was paid to the related party for repairs. During the year, the company received rent from another related party amounting to £20,833 (2025: £20,833) and insurance of £289 (2025: £287).

11. Controlling party

The ultimate controlling party is the Trustees of Cheshire EFRBS. The address of the registered office is The Folly, Pinner Hall Farm, Pinner Hall Rd., Pinner, Middx HA5 3YQ.