Assetrock Tottenham 2 Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14429017

		31 October 2024		31 October 2023
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		5,186,992		5,186,992

			5,186,992		5,186,992
CURRENT ASSETS
Cash at bank and in hand		100		100

		100		100
Creditors: Amounts Falling Due Within One Year	5	(2,690 )		(1,250 )

NET CURRENT ASSETS (LIABILITIES)			(2,590 )		(1,150 )

TOTAL ASSETS LESS CURRENT LIABILITIES			5,184,402		5,185,842

Creditors: Amounts Falling Due After More Than One Year	6		(5,186,992 )		(5,186,992 )

NET LIABILITIES			(2,590 )		(1,150 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(2,690 )		(1,250 )

SHAREHOLDERS' FUNDS			(2,590)		(1,150)

Page 1

Page 2

Assetrock Tottenham 2 Ltd

Balance Sheet (continued)

As At 31 October 2024

For the year ending 31 October 2024 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 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 Z Auditor

Director

31/10/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Assetrock Tottenham 2 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14429017 . The registered office is 1 Water Lane, London , E15 4LU.

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. Going Concern Disclosure

The financial statements have been prepared on a going concern basis, which assumes that the company will continue in operational existence for the foreseeable future which the director believes to be appropriate.

Although at the balance sheet date, the company was in a net liability position, the director has a reasonable expectation that the company has access to adequate financial support from connected undertakings for a period of at least twelve months from the date of approval of these financial statements.

2.3. Investment Properties

All investment properties are carried at fair value. 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: NIL (2023: NIL)

4. Investment Property

	31 October 2024
	£
Fair Value
As at 1 November 2023 and 31 October 2024	5,186,992

In the opinion of the director, there has not been any material movement in the valuation during the year.

5. Creditors: Amounts Falling Due Within One Year

	31 October 2024	31 October 2023
	£	£
Other creditors	2,690	1,250

6. Creditors: Amounts Falling Due After More Than One Year

	31 October 2024	31 October 2023
	£	£
Amounts owed to participating interests	5,186,992	5,186,992

7. Share Capital

	31 October 2024	31 October 2023
	£	£
Allotted, Called up and fully paid	100	100

Page 3

Page 4

Assetrock Tottenham 2 Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2024

8. Post Balance Sheet Events

Subsequent to the year end, on 16 September 2025, the company’s entire share capital was acquired by Assetrock Tottenham Ltd. No adjustment has been made to these financial statements. The directors do not consider that this acquisition affects the company’s ability to continue as a going concern.

9. Ultimate Controlling Party

The company's ultimate controlling party is Assetrock Tottenham Ltd , a company incorporated in the UK. The registered office address is 190 High Street, London, United Kingdom, E15 2NE

Page 4