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REGISTERED NUMBER: 02769164 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

SOUTH SQUARE NW11 (MANAGEMENT) LIMITED

SOUTH SQUARE NW11 (MANAGEMENT) LIMITED (REGISTERED NUMBER: 02769164)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SOUTH SQUARE NW11 (MANAGEMENT) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: Mrs R A Arnold
Dr S Carroll MBE





REGISTERED OFFICE: Unit 3 Colindale Technology Park
Colindeep Lane
Colindale
London
NW9 6BX





REGISTERED NUMBER: 02769164 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

SOUTH SQUARE NW11 (MANAGEMENT) LIMITED (REGISTERED NUMBER: 02769164)

BALANCE SHEET
31ST DECEMBER 2023

31.12.23 31.12.22
Notes £ £ £ £
FIXED ASSETS
Investments 4 13,190 13,190

CURRENT ASSETS
Debtors 5 20,919 20,252
Cash at bank 90,739 82,569
111,658 102,821
CREDITORS
Amounts falling due within one year 6 23,471 25,415
NET CURRENT ASSETS 88,187 77,406
TOTAL ASSETS LESS CURRENT
LIABILITIES

101,377

90,596

CAPITAL AND RESERVES
Called up share capital 14,825 14,825
Retained earnings 86,552 75,771
SHAREHOLDERS' FUNDS 101,377 90,596

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 by the Board of Directors and authorised for issue on 23rd September 2024 and were signed on its behalf by:





Dr S Carroll MBE - Director


SOUTH SQUARE NW11 (MANAGEMENT) LIMITED (REGISTERED NUMBER: 02769164)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

1. STATUTORY INFORMATION

South Square NW11 (Management) Limited 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
31.12.23 31.12.22
£ £
Head lease of property 13,190 13,190

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Service charges due 2,070 2,701
Prepayments 18,849 17,551
20,919 20,252

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Trade creditors 966 1,836
Service charges in advance 13,514 15,596
Owed to Shareholders 7,325 6,330
Accrued expenses 1,666 1,653
23,471 25,415