36 Harrington Gardens Headlease Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 07604160

		31 January 2025		30 April 2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	4	301,641		301,754
Cash at bank and in hand		89		53

		301,730		301,807
Creditors: Amounts Falling Due Within One Year	5	(2,340 )		(1,170 )

NET CURRENT ASSETS (LIABILITIES)			299,390		300,637

TOTAL ASSETS LESS CURRENT LIABILITIES			299,390		300,637

NET ASSETS			299,390		300,637

CAPITAL AND RESERVES
Called up share capital	6		2		2
Profit and Loss Account			299,388		300,635

SHAREHOLDERS' FUNDS			299,390		300,637

For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

23/10/2025

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

1. General Information

36 Harrington Gardens Headlease Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07604160 . 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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

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 period was: 1 (2024: 1)

4. Debtors

	31 January 2025	30 April 2024
	£	£
Due within one year
Other debtors	301,641	301,754

5. Creditors: Amounts Falling Due Within One Year

	31 January 2025	30 April 2024
	£	£
Accruals and deferred income	2,340	1,170

6. Share Capital

	31 January 2025	30 April 2024
	£	£
Allotted, Called up and fully paid	2	2