Argyll Mansions Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03207529 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 March 2025

for

ARGYLL MANSIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Marsh

R N Zsigmond

D S I Sandelson

F Grasso

SECRETARY:

LBCO Secretaries Limited

REGISTERED OFFICE:

c/o Lees-Buckley & Co

16 Northfields Prospect

Putney Bridge Road

London

SW18 1PE

REGISTERED NUMBER:

03207529 (England and Wales)

ACCOUNTANTS:

LBCo Ltd

T/A Lees-Buckley & Co

16 Northfields Prospect

Putney Bridge Road

London

SW18 1PE

FIXED ASSETS

Investment property

4

15,079

CURRENT ASSETS

Debtors

5

1,996

1,788

CREDITORS

Amounts falling due within one year

6

1,996

1,788

NET CURRENT LIABILITIES

-

TOTAL ASSETS LESS CURRENT
LIABILITIES

15,079

CREDITORS

Amounts falling due after more than one year

7

15,034

NET ASSETS

45

CAPITAL AND RESERVES

Called up share capital

8

45

SHAREHOLDERS' FUNDS

45

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2026 and were signed on its behalf by:

F Grasso - Director

G Marsh - Director

1.	STATUTORY INFORMATION

Argyll Mansions 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

COST

At 1 April 2024

and 31 March 2025

15,079

NET BOOK VALUE

At 31 March 2025

15,079

At 31 March 2024

15,079

The company owns the headlease of Argyll Mansions London SW3 which is stated at cost. In the opinion of the directors at 31st March 2025 there was no material difference between the book and fair value of the property.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other debtors

1,498

1,292

Prepayments

498

496

1,996

1,788

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other creditors

1,040

1,115

Accruals

956

673

1,996

1,788

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

31.3.24

£

Leaseholders' loans to fund

headlease purchase

15,034

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

45

Ordinary

£1

45