Company Registration No. 05028876 (England and Wales)
NSW PROPERTIES LIMITED
Unaudited accounts
for the year ended 31 January 2026
NSW PROPERTIES LIMITED
Unaudited accounts
Contents
NSW PROPERTIES LIMITED
Company Information
for the year ended 31 January 2026
Directors
Neil Warnock
Stephen Warnock
Company Number
05028876 (England and Wales)
Registered Office
N S W Properties
42 Church Street
Ormskirk
Lancashire
L39 3AW
England
Accountants
Harrison and Company
11th Floor
3 Piccadilly Place
Manchester
M1 3BN
NSW PROPERTIES LIMITED
Statement of financial position
as at 31 January 2026
Investment property
3,350,000
3,477,115
Cash at bank and in hand
179,395
119,730
Creditors: amounts falling due within one year
(140,642)
(132,225)
Net current assets/(liabilities)
38,753
(12,495)
Total assets less current liabilities
3,388,753
3,464,620
Creditors: amounts falling due after more than one year
(2,103,551)
(2,108,740)
Provisions for liabilities
Deferred tax
(154,045)
(178,197)
Net assets
1,131,157
1,177,683
Called up share capital
2
2
Profit and loss account
1,131,155
1,177,681
Shareholders' funds
1,131,157
1,177,683
For the year ending 31 January 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2026 and were signed on its behalf by
Neil Warnock
Director
Company Registration No. 05028876
NSW PROPERTIES LIMITED
Notes to the Accounts
for the year ended 31 January 2026
NSW PROPERTIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05028876. The registered office is N S W Properties, 42 Church Street, Ormskirk, Lancashire, L39 3AW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Fair value at 1 February 2025
3,477,115
Net loss from fair value adjustments
(127,115)
At 31 January 2026
3,350,000
5
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
6,194
5,200
Taxes and social security
18,647
8,976
Other creditors
115,801
118,049
6
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
2,103,551
2,108,740
Mortgage of £2,131,949 secured on Investment Properties owned by the company
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).