REGISTERED NUMBER: 10629031 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

NR30 2DG Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D D Dionysiou

Mr W Pathiranage

Mr B Vyas

Mr B Elmadhi

REGISTERED OFFICE:

Unit D10 Upper Lounge,

Pinetrees road

Norwich

Norfolk

NR7 9BB

REGISTERED NUMBER:

10629031 (England and Wales)

FIXED ASSETS

Intangible assets

4

15,537

15,537

Tangible assets

5

1,601,849

1,305,489

Investments

6

84,757

1,606,317

1,702,143

2,927,343

CURRENT ASSETS

Debtors

7

295,338

384,394

Cash at bank

113,363

86,087

408,701

470,481

CREDITORS

Amounts falling due within one year

8

341,484

1,604,622

NET CURRENT ASSETS/(LIABILITIES)

67,217

(1,134,141

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,769,360

1,793,202

CREDITORS

Amounts falling due after more than one year

9

-

(589,054

)

PROVISIONS FOR LIABILITIES

(12,931

)

(13,755

)

NET ASSETS

1,756,429

1,190,393

CAPITAL AND RESERVES

Called up share capital

96

96

Share premium

344,000

344,000

Retained earnings

1,412,333

846,297

SHAREHOLDERS' FUNDS

1,756,429

1,190,393

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 19 October 2026 and were signed on its behalf by:

Mr B Vyas - Director

Mr B Elmadhi - Director

Mr W Pathiranage - Director

Mr D D Dionysiou - Director

1.	STATUTORY INFORMATION

NR30 2DG Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 March 2025

and 28 February 2026

15,537

NET BOOK VALUE

At 28 February 2026

15,537

At 28 February 2025

15,537

5.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 March 2025

1,305,489

Additions

296,360

At 28 February 2026

1,601,849

NET BOOK VALUE

At 28 February 2026

1,601,849

At 28 February 2025

1,305,489

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 March 2025

1,606,317

Disposals

(1,521,560

)

At 28 February 2026

84,757

NET BOOK VALUE

At 28 February 2026

84,757

At 28 February 2025

1,606,317

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Other debtors

295,338

384,394

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans and overdrafts

-

155,035

Trade creditors

-

1

Taxation and social security

22,948

3,460

Other creditors

318,536

1,446,126

341,484

1,604,622

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans

-

589,054

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

589,054