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REGISTERED NUMBER: 12081444 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

6 POINT 5 SQUARE LTD

6 POINT 5 SQUARE LTD (REGISTERED NUMBER: 12081444)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Balance Sheet 1

Notes to the Financial Statements 3


6 POINT 5 SQUARE LTD (REGISTERED NUMBER: 12081444)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,171 1,562
Investments 5 4,600,000 2,245,000
4,601,171 2,246,562

CURRENT ASSETS
Stocks - 245,000
Debtors 6 223,780 1,529
Cash at bank 69,902 179,078
293,682 425,607
CREDITORS
Amounts falling due within one year 7 5,179,046 2,674,283
NET CURRENT LIABILITIES (4,885,364 ) (2,248,676 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(284,193

)

(2,114

)

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings (284,194 ) (2,115 )
SHAREHOLDERS' FUNDS (284,193 ) (2,114 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

6 POINT 5 SQUARE LTD (REGISTERED NUMBER: 12081444)

BALANCE SHEET - continued
31 JULY 2024


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 28 April 2025 and were signed on its behalf by:





Mr S Xu - Director


6 POINT 5 SQUARE LTD (REGISTERED NUMBER: 12081444)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

6 Point 5 Square Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12081444

Registered office: 6th Floor
75 King William Street
London
EC4N 7BE

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

6 POINT 5 SQUARE LTD (REGISTERED NUMBER: 12081444)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 2,082
DEPRECIATION
At 1 August 2023 520
Charge for year 391
At 31 July 2024 911
NET BOOK VALUE
At 31 July 2024 1,171
At 31 July 2023 1,562

5. FIXED ASSET INVESTMENTS
Other
investment
£   
COST
At 1 August 2023 2,245,000
Additions 2,355,000
At 31 July 2024 4,600,000
NET BOOK VALUE
At 31 July 2024 4,600,000
At 31 July 2023 2,245,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 213,596 -
Other debtors 10,184 1,529
223,780 1,529

6 POINT 5 SQUARE LTD (REGISTERED NUMBER: 12081444)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 11,978 244,999
Taxation and social security 447 8,737
Other creditors 5,166,621 2,420,547
5,179,046 2,674,283

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary Shares 1 1 1