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REGISTERED NUMBER: 06318295 (England and Wales)















North Square Properties (Marylebone)
Limited

Unaudited Financial Statements For The Year Ended 30 September 2024






North Square Properties (Marylebone)
Limited (Registered number: 06318295)






Contents of the Financial Statements
For The Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


North Square Properties (Marylebone)
Limited

Company Information
For The Year Ended 30 September 2024







DIRECTORS: N A Frankel-Pollen
R A H Townley





SECRETARY: R A H Townley





REGISTERED OFFICE: 3 Coldbath Square
London
EC1R 5HL





REGISTERED NUMBER: 06318295 (England and Wales)





ACCOUNTANTS: Kingswood Allotts Limited
Chartered Accountants
Sidings Court
Lakeside
Doncaster
South Yorkshire
DN4 5NU

North Square Properties (Marylebone)
Limited (Registered number: 06318295)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,508,000 1,508,000

CURRENT ASSETS
Debtors 5 62 62
NET CURRENT ASSETS 62 62
TOTAL ASSETS LESS CURRENT LIABILITIES 1,508,062 1,508,062

CAPITAL AND RESERVES
Called up share capital 6 562 562
Retained earnings 1,507,500 1,507,500
SHAREHOLDERS' FUNDS 1,508,062 1,508,062

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 27 March 2025 and were signed on its behalf by:




R A H Townley - Director



N A Frankel-Pollen - Director


North Square Properties (Marylebone)
Limited (Registered number: 06318295)

Notes to the Financial Statements
For The Year Ended 30 September 2024

1. STATUTORY INFORMATION

North Square Properties (Marylebone) 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Exemption from preparing consolidated financial statements
The Company, and the Group headed by it, qualify as small as set out in section 398 of the Companies Act 2006 and the Parent and Group are considered eligible for the exemption to prepare consolidated accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 October 2023
and 30 September 2024 1,508,000
NET BOOK VALUE
At 30 September 2024 1,508,000
At 30 September 2023 1,508,000

North Square Properties (Marylebone)
Limited (Registered number: 06318295)

Notes to the Financial Statements - continued
For The Year Ended 30 September 2024

4. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

North Square Properties (Loughborough) Limited
Registered office:
Nature of business: Property investment
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 5,173,656 5,335,391
(Loss)/profit for the year (155,065 ) 161,732

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 62 62

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
502 Ordinary A shares £1 502 502
60 Ordinary B shares £1 60 60
562 562