Silverfin false 31/01/2023 31/01/2023 01/02/2022 no description of principal activity D Panagopoulos 01/02/2005 05348270 2023-01-31 05348270 bus:Director1 2023-01-31 05348270 2022-01-31 05348270 core:CurrentFinancialInstruments 2023-01-31 05348270 core:CurrentFinancialInstruments 2022-01-31 05348270 core:Non-currentFinancialInstruments 2023-01-31 05348270 core:Non-currentFinancialInstruments 2022-01-31 05348270 2022-02-01 2023-01-31 05348270 bus:Micro-entities 2022-02-01 2023-01-31 05348270 bus:FullAccounts 2022-02-01 2023-01-31 05348270 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 05348270 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 05348270 bus:Director1 2022-02-01 2023-01-31 05348270 2021-02-01 2022-01-31 iso4217:GBP xbrli:pure

Company No: 05348270 (England and Wales)

26 CADOGAN SQUARE LIMITED

Unaudited Financial Statements
For the financial year ended 31 January 2023
Pages for filing with the registrar

26 CADOGAN SQUARE LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 January 2023

Contents

26 CADOGAN SQUARE LIMITED

COMPANY INFORMATION

For the financial year ended 31 January 2023
26 CADOGAN SQUARE LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 January 2023
DIRECTOR D Panagopoulos
REGISTERED OFFICE 35 Ballards Lane
London
N3 1XW
England
United Kingdom
COMPANY NUMBER 05348270 (England and Wales)
CHARTERED ACCOUNTANTS Berg Kaprow Lewis LLP
35 Ballards Lane
London
N3 1XW
26 CADOGAN SQUARE LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 January 2023
26 CADOGAN SQUARE LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

For the financial year ended 31 January 2023
2023 2022
£ £
Fixed assets 6,328,492 6,288,898
Current assets 487,428 828,281
Creditors: amounts falling due within one year ( 8,227,580) ( 8,635,313)
Net current liabilities ( 7,740,152) ( 7,807,032)
Total assets less current liabilities ( 1,411,660) ( 1,518,134)
Creditors: amounts falling due after more than one year ( 13,568,750) ( 13,568,750)
Accruals and deferred income ( 23,729) ( 20,888)
Net liabilities ( 15,004,139) ( 15,107,772)
Capital and reserves ( 15,004,139) ( 15,107,772)

For the financial year ending 31 January 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of 26 Cadogan Square Limited (registered number: 05348270) were approved and authorised for issue by the director and were signed on its behalf by:

D Panagopoulos
Director

22 November 2023

26 CADOGAN SQUARE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2023
26 CADOGAN SQUARE LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 January 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 05348270). The address of its registered office is 35 Ballards Lane, London, N3 1XW, England, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1