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Registered number: 04617256









CONCORDE SIXTH REGENTS PARK LIMITED







UNAUDITED

ANNUAL REPORT AND FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
CONCORDE SIXTH REGENTS PARK LIMITED
REGISTERED NUMBER: 04617256

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
1
1

Current assets
  

Debtors: amounts falling due within one year
 4 
3,018,493
3,018,493

Creditors: amounts falling due within one year
 5 
(3,280,643)
(3,280,643)

Net current liabilities
  
 
 
(262,150)
 
 
(262,150)

Total assets less current liabilities
  
(262,149)
(262,149)

  

Net liabilities
  
(262,149)
(262,149)


Capital and reserves
  

Called up share capital 
  
400,000
400,000

Profit and loss account
  
(662,149)
(662,149)

  
(262,149)
(262,149)


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A.

The company has opted not to file the profit and loss account in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


S A J Nahum
Director
Date: 29 September 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
CONCORDE SIXTH REGENTS PARK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Concorde Sixth Regents Park Limited is a private company limited by shares and was incorporated in England and Wales. The address of the registered office is 4th Floor Millbank Tower, 21-24 Millbank, London, SW1P 4QP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are presented in sterling, which is the functional currency of the entity.

 
2.2

Exemption from preparing consolidated financial statements

The company is a parent company that is also a subsidiary included in the consolidated financial statements of a larger group by a parent undertaking established under the law of any part of the United Kingdom and is therefore exempt from the requirement to prepare consolidated financial statements under section 400 of the Companies Act 2006.

 
2.3

Going concern

The company is showing net liabilities at the balance sheet date, which includes £3,280,643 owed to a group company. The group company has indicated their continued support and therefore the directors believe that preparing the accounts on a going concern basis is wholly appropriate.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 2

 
CONCORDE SIXTH REGENTS PARK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
1



At 31 December 2024
1





4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
3,018,493
3,018,493



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
3,280,643
3,280,643



6.


Related party transactions

The company has taken the exemption available in FRS102 s1A whereby it has not disclosed transactions with wholly owned subsidiary undertakings of the group.


7.


Controlling party

The immediate parent entity is Gradecourt Limited, a company registered in England and Wales at 4th Floor Millbank Tower, 21-24 Millbank, London, SW1P 4QP.
The ultimate parent entity and the smallest and largest group to consolidate these financial statements is Reuben Foundation, a charitable company registered in England and Wales at 4th Floor Millbank Tower, 21-24 Millbank, London, SW1P 4QP. 

Page 3