315 Regents Park Road Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 06319687

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		450,000		450,000

			450,000		450,000
CURRENT ASSETS
Debtors	5	323,000		370,170
Cash at bank and in hand		135,208		17,719

		458,208		387,889
Creditors: Amounts Falling Due Within One Year	6	(384,205 )		(368,965 )

NET CURRENT ASSETS (LIABILITIES)			74,003		18,924

TOTAL ASSETS LESS CURRENT LIABILITIES			524,003		468,924

NET ASSETS			524,003		468,924

CAPITAL AND RESERVES
Called up share capital	7		1		1
Other reserves			162,143		162,143
Profit and Loss Account			361,859		306,780

SHAREHOLDERS' FUNDS			524,003		468,924

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr A D Samuels

Director

14/10/2025

The notes on page 2 form part of these financial statements.

1. General Information

315 Regents Park Road Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06319687 . The registered office is 314 Regents Park Road, Finchley, London, N3 2JX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents interest receivable on mortgage advances during the year.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Investment Property

	2025
	£
Fair Value
As at 1 February 2024 and 31 January 2025	450,000

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	301,250	339,167
Prepayments and accrued income	2,577	4,723
Other debtors	9,071	16,178
Amounts owed by group undertakings	10,102	10,102

	323,000	370,170

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	18,360	13,793
Other creditors	416	-
Accruals and deferred income	7,298	10,348
Amounts owed to group undertakings	358,131	344,824

	384,205	368,965

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1