Nessgate Properties Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 02329332

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		25,897		236,618

			25,897		236,618
CURRENT ASSETS
Debtors	5	45,843		204,843
Cash at bank and in hand		252,843		101,666

		298,686		306,509
Creditors: Amounts Falling Due Within One Year	6	(1,734 )		(10,734 )

NET CURRENT ASSETS (LIABILITIES)			296,952		295,775

TOTAL ASSETS LESS CURRENT LIABILITIES			322,849		532,393

NET ASSETS			322,849		532,393

CAPITAL AND RESERVES
Called up share capital	7		24,000		24,000
Profit and Loss Account			298,849		508,393

SHAREHOLDERS' FUNDS			322,849		532,393

Page 1

Page 2

Nessgate Properties Limited

Balance Sheet (continued)

As At 31 March 2026

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.

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 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

Mr G.A. Topping

Director

19/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Nessgate Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02329332 . The registered office is Lynnbank, 2A Irlam Road, Sale, Cheshire, M33 2BH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 section "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 cos convention.

These financial statements are prepared in sterling, which is the functional currancy of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

2.2. Going Concern Disclosure

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existance for the forseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements

2.3. Cash at Bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown with borrowings in current liabilities.

2.4. Fixed Asset Investments

Fixed asset investments are initially measured at cost and subsequently measured at each reporting date. Changes in fair value are regognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 4)

4. Investments

	Other
	£
Cost or Valuation
As at 1 April 2025	236,618
Additions	28,173
Disposals	(238,894 )

As at 31 March 2026	25,897

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	25,897

As at 1 April 2025	236,618

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Nessgate Properties Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	45,843	204,843

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	1,734	10,734

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	24,000	24,000

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