REGISTERED NUMBER: 04949411 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

NOTTINGFORD ESTATES LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

M Rothbart

REGISTERED OFFICE:

115 Craven Park Road

London

N15 6BL

REGISTERED NUMBER:

04949411 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Tangible assets

5

503

592

Investment property

6

1,121,179

1,121,179

1,121,682

1,121,771

CURRENT ASSETS

Debtors

7

205,211

203,411

Cash at bank

13,839

4,563

219,050

207,974

CREDITORS

Amounts falling due within one year

8

(429,387

)

(423,168

)

NET CURRENT LIABILITIES

(210,337

)

(215,194

)

TOTAL ASSETS LESS CURRENT LIABILITIES

911,345

906,577

CREDITORS

Amounts falling due after more than one year

9

(608,948

)

(614,947

)

PROVISIONS FOR LIABILITIES

(77,512

)

(77,512

)

NET ASSETS

224,885

214,118

CAPITAL AND RESERVES

Called up share capital

12

1

1

Fair value reserve

13

291,252

291,252

Retained earnings

13

(66,368

)

(77,135

)

SHAREHOLDERS' FUNDS

224,885

214,118

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and authorized for issue by the director and authorised for issue on 16 October 2026 and were signed by:

M Rothbart - Director

1.	STATUTORY INFORMATION

Nottingford Estates Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements are prepared on a going concern basis, under historical cost convention, modified to include investment properties and certain financial instruments at fair value, and in accordance with applicable accounting standards in the United Kingdom and the Companies Act 2006.

Going Concern

The company had net current liabilities of £205,504 [2024 - £215,194]. The directors have considered the company's financial position, including its rental income, property assets, financing arrangements and anticipated future cash flows.

The continued operation of the company is dependent upon the ongoing support of its lenders and creditors, including the continued availability of existing finance and the ability to meet obligations as they fall due. The directors have received assurances of continued financial support from the relevant parties and, having considered the company's forecasts and financing arrangements, believe that the company will have sufficient resources to continue operating for at least twelve months from the date of approval of these financial statements.

Accordingly, the directors consider the going concern basis of accounting to be appropriate.

Turnover

Turnover represents net rent receivable, excluding value added tax.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 November 2024

and 31 October 2025

8,309

DEPRECIATION

At 1 November 2024

7,717

Charge for year

89

At 31 October 2025

7,806

NET BOOK VALUE

At 31 October 2025

503

At 31 October 2024

592

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

and 31 October 2025

1,121,179

NET BOOK VALUE

At 31 October 2025

1,121,179

At 31 October 2024

1,121,179

The fair value of investment property was assessed to be unchanged by the director. The fair value was determined using open market valuation method. The director does not have a formal qualification but considerable experience in property market to ascertain the fair value with sufficient level of confidence.

Fair value at 31 October 2025 is represented by:

£

Valuation in 2015

368,764

Cost

752,415

1,121,179

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other debtors

205,211

203,411

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

6,269

-

Taxation and social security

9,727

6,109

Other creditors

413,391

417,059

429,387

423,168

Other creditors includes loan from entities which are unsecured and repayable on demand.

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans (see note 10)

583,114

583,031

Other creditors

25,834

31,916

608,948

614,947

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans

583,114

583,031

Other creditors include Bounceback loan of £25,834 [2024 - £31,916]. The loan is unsecured, interest free for the first year, then capped at 2.5% and guaranteed by HM Government.

10.

LOANS

An analysis of the maturity of loans is given below:

31.10.25

31.10.24

£

£

Amounts falling due between two and five years:

Other loans - 2-5 years

25,834

31,916

31.10.25

31.10.24

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans

583,114

583,031

11.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.25

31.10.24

£

£

Bank loans

583,114

583,031

The bank loans are secured by a first charge over the company's investment properties and bear interest at variable rates.

12.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

1

Ordinary

£1

1

1

13.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 November 2024

(77,135

)

291,252

214,117

Profit for the year

10,767

10,767

At 31 October 2025

(66,368

)

291,252

224,884

14.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr M Rothbart.