NQK INVESTMENTS LIMITED

NQK INVESTMENTS LIMITED
Contents Page
For the year ended 31 October 2025

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

NQK INVESTMENTS LIMITED Accountants' Report For the year ended 31 October 2025
Report to the directors on the preparation of the unaudited statutory accounts of NQK INVESTMENTS LIMITED for the year ended 31 October 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of NQK INVESTMENTS LIMITED for the year ended 31 October 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us. As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations. This report is made solely to the Board of Directors of NQK INVESTMENTS LIMITED, as a body, in accordance with the terms of our engagement letter dated 30 October 2026. Our work has been undertaken solely to prepare for your approval the accounts of NQK INVESTMENTS LIMITED and state those matters that we have agreed to state to the Board of Directors of NQK INVESTMENTS LIMITED, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than NQK INVESTMENTS LIMITED and its Board of Directors as a body for our work or for this report. It is your duty to ensure that NQK INVESTMENTS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of NQK INVESTMENTS LIMITED.You consider that NQK INVESTMENTS LIMITED is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit of the accounts of NQK INVESTMENTS LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 31 October 2025. .................................................... Akhter's Limited 64 Castle Boulevard Nottingham Nottinghamshire NG7 1FN 30 October 2026 1

NQK INVESTMENTS LIMITED
Accountants' Report
For the year ended 31 October 2025

Report to the directors on the preparation of the unaudited statutory accounts of NQK INVESTMENTS LIMITED for the year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of NQK INVESTMENTS LIMITED for the year ended 31 October 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of NQK INVESTMENTS LIMITED, as a body, in accordance with the terms of our engagement letter dated 30 October 2026. Our work has been undertaken solely to prepare for your approval the accounts of NQK INVESTMENTS LIMITED and state those matters that we have agreed to state to the Board of Directors of NQK INVESTMENTS LIMITED, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than NQK INVESTMENTS LIMITED and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that NQK INVESTMENTS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of NQK INVESTMENTS LIMITED.You consider that NQK INVESTMENTS LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of NQK INVESTMENTS LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 31 October 2025.

....................................................

Akhter's Limited
64 Castle Boulevard
Nottingham
Nottinghamshire
NG7 1FN
30 October 2026

1

NQK INVESTMENTS LIMITED
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	805,705	781,533
		805,705	781,533
Current assets
Debtors		25,903	67,422
Cash at bank and in hand		9,637	96,624
		35,540	164,046
Creditors: amount falling due within one year		(477,196)	(556,446)
Net current assets		(441,656)	(392,400)

Total assets less current liabilities		364,049	389,133
Creditors: amount falling due after more than one year		(245,026)	(292,266)
Provisions for liabilities		(35,412)	(35,412)
Net assets		83,611	61,455

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		83,511	61,355
Shareholders' funds		83,611	61,455

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 30 October 2026 and were signed by:

-------------------------------
Naveed Qalab KHALIQ
Director

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NQK INVESTMENTS LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 October 2025

General Information

NQK INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15198994, registration address Unit 4 Sawley Park, Nottingham Road, Nottingham, DE21 6AS.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover represents income from the provision of short-term holiday accommodation, net of discounts, refunds and Value Added Tax where applicable.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the period was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 01 November 2024	781,534	781,534
Additions	24,171	24,171
Disposals	-	-
At 31 October 2025	805,705	805,705
Depreciation
At 01 November 2024	-	-
Charge for year	-	-
On disposals	-	-
At 31 October 2025	-	-
Net book values
Closing balance as at 31 October 2025	805,705	805,705
Opening balance as at 01 November 2024	781,533	781,533

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

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