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REGISTERED NUMBER: 01446901 (England and Wales)









Financial Statements

for the Year Ended 31 March 2025

for

Shoreditch Village Ltd

Shoreditch Village Ltd (Registered number: 01446901)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Shoreditch Village Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: A E V Hall
J B J White
D H J White





REGISTERED OFFICE: c/o Parker Cavendish, Suite 301
Stanmore Business and Innovation Centre
Howard Road
Stanmore
Middlesex
HA7 1FW





REGISTERED NUMBER: 01446901 (England and Wales)





ACCOUNTANTS: Parker Cavendish
Chartered Accountants
Suite 301, Stanmore Business
and Innovation Centre
Howard Road
Stanmore
Middlesex
HA7 1FW

Shoreditch Village Ltd (Registered number: 01446901)

Balance Sheet
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Investments 5 10 110
Investment property 6 7,600,000 6,008,624
7,600,010 6,008,734

CURRENT ASSETS
Debtors 7 10,063,602 10,205,295
Cash at bank 76,012 2,883
10,139,614 10,208,178
CREDITORS
Amounts falling due within one year 8 (248,419 ) (313,501 )
NET CURRENT ASSETS 9,891,195 9,894,677
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,491,205

15,903,411

PROVISIONS FOR LIABILITIES (815,762 ) (432,530 )
NET ASSETS 16,675,443 15,470,881

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 16,675,343 15,470,781
16,675,443 15,470,881

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2025 and were signed on its behalf by:





A E V Hall - Director


Shoreditch Village Ltd (Registered number: 01446901)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Shoreditch Village Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention, modified to show investment property at fair value.

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

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

Shoreditch Village Ltd (Registered number: 01446901)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2024 110
Impairments (100 )
At 31 March 2025 10
NET BOOK VALUE
At 31 March 2025 10
At 31 March 2024 110

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024 6,008,624
Additions 58,450
Revaluations 1,532,926
At 31 March 2025 7,600,000
NET BOOK VALUE
At 31 March 2025 7,600,000
At 31 March 2024 6,008,624

The fair value of the investment property has been arrived at on the basis of a valuation carried out at 31 March 2025 by the directors. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2016 438,762
Valuation in 2018 2,219,478
Valuation in 2025 1,532,926
Cost 3,408,834
7,600,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 67,502
Amounts owed by group undertakings 10,039,009 10,100,605
Other debtors 24,593 37,188
10,063,602 10,205,295

Shoreditch Village Ltd (Registered number: 01446901)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 42,468 111,578
Taxation and social security 129,320 143,250
Other creditors 76,631 58,673
248,419 313,501

9. RELATED PARTY DISCLOSURES

The disclosure requirement of section 1A of FRS 102 allows the company not to disclose transactions entered into between two or more members of a group, provided that any subsidiary which is party to the transaction is wholly owned by such a member.

There is a fixed charge over the assets of the company given in support of borrowings of a related company.