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Registered number: 11209144

NISA INVESTMENTS LIMITED

ACCOUNTS

FOR THE YEAR ENDED 28/02/2026

Prepared By:

SMART ACCOUNTANCY AND TAX LTD

2

GLENMORE ROAD

LEICESTER

LE4 9GE

NISA INVESTMENTS LIMITED

ACCOUNTS

FOR THE YEAR ENDED 28/02/2026

DIRECTORS

DR NIKHIL KHARWADKAR

DR SNEHA KHARWADKAR

REGISTERED OFFICE

46 Middle Park Road

Birmingham

B29 4BJ

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 11209144

ACCOUNTANTS

SMART ACCOUNTANCY AND TAX LTD

2

GLENMORE ROAD

LEICESTER

LE4 9GE

NISA INVESTMENTS LIMITED

ACCOUNTS
FOR THEYEARENDED28/02/2026
CONTENTS
		Page
Directors' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

NISA INVESTMENTS LIMITED

BALANCE SHEET AT 28/02/2026
						2026				2025
		Notes				£				£
FIXED ASSETS
Tangible assets		3				234,000				230,000
CURRENT ASSETS
Cash at bank and in hand				276				168
				276				168
CREDITORS: Amounts falling due within one year		4		67,871				67,763
NET CURRENT LIABILITIES						(67,595)				(67,595)
TOTAL ASSETS LESS CURRENT LIABILITIES						166,405				162,405
CREDITORS: Amounts falling due after more than one year		5				150,000				150,000
NET ASSETS						16,405				12,405
CAPITAL AND RESERVES
Called up share capital		6				100				100
Revaluation reserve		1c,7				24,130				20,130
Profit and loss account						(7,825)				(7,825)
SHAREHOLDERS' FUNDS						16,405				12,405
For the year ending 28/02/2026 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/10/2026 and signed on their behalf by
.............................
DR NIKHIL KHARWADKAR
Director
.............................
DR SNEHA KHARWADKAR
DIRECTOR

NISA INVESTMENTS LIMITED

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 28/02/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

1c. Revaluation Reserve

Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 7).

Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.

1d. Inter Company Loan

Loan from Joint Surgery Private Ltd (A group company) is £66,977 included in creditors

2. EMPLOYEES
				2026		2025
				No.		No.
Average number of employees				1		1

NISA INVESTMENTS LIMITED

3. TANGIBLE FIXED ASSETS
		Land And
		Buildings		Total
		£		£
Cost
At 01/03/2025		230,000		230,000
Revaluation		4,000		4,000
At 28/02/2026		234,000		234,000
Depreciation
At 28/02/2026		-		-
Net Book Amounts
At 28/02/2026		234,000		234,000
At 28/02/2025		230,000		230,000

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2026		2025
				£		£
Other creditors				67,871		67,763
				67,871		67,763

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2026		2025
				£		£
Bank loans (unsecured) >1yr				150,000		150,000
				150,000		150,000

6. SHARE CAPITAL				2026		2025
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100
New shares issued during period:
100 Ordinary shares of £1 each				100		100

NISA INVESTMENTS LIMITED

7. REVALUATION RESERVE				2026		2025
				£		£
Revaluation reserve				24,130		20,130
				24,130		20,130

8. INTER COMPANY LOAN

There is a £66,977 Loan from a group company on which interest is being charged