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Registered number: 06468211
89 Piccadilly Management Limited
Unaudited Financial Statements
For The Year Ended 24 March 2024
Shaw Wallace
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06468211
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 99,562 103,392
99,562 103,392
CURRENT ASSETS
Debtors 5 250 263
Cash at bank and in hand 47,643 48,601
47,893 48,864
Creditors: Amounts Falling Due Within One Year 6 (11,833 ) (11,273 )
NET CURRENT ASSETS (LIABILITIES) 36,060 37,591
TOTAL ASSETS LESS CURRENT LIABILITIES 135,622 140,983
NET ASSETS 135,622 140,983
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Share premium account 169,233 169,233
Profit and Loss Account (34,611 ) (29,250 )
SHAREHOLDERS' FUNDS 135,622 140,983
Page 1
Page 2
For the year ending 24 March 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dominique Sturgess
Director
10/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
89 Piccadilly Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06468211 . The registered office is 68 Queens Gardens,, London, W2 3AH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents ground rent receivable.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 29 years
2.4. Financial Instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settie on a net basis or to realise the asset and settle the liability simultaneously.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 25 March 2023 160,841
As at 24 March 2024 160,841
...CONTINUED
Page 3
Page 4
Depreciation
As at 25 March 2023 57,449
Provided during the period 3,830
As at 24 March 2024 61,279
Net Book Value
As at 24 March 2024 99,562
As at 25 March 2023 103,392
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 125 138
Other debtors 125 125
250 263
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 400 1
Other creditors 5,195 4,436
Ground rent payable to freeholder 5,506 4,282
Accruals and deferred income 732 2,554
11,833 11,273
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4