Regent’s Square Estates Limited

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

Registered number: 15297277

		30 November 2024
	Notes	£	£
FIXED ASSETS
Investments	4		800

			800
CURRENT ASSETS
Debtors	5	9,915,921
Cash at bank and in hand		512,099

		10,428,020
Creditors: Amounts Falling Due Within One Year	6	(5,477,287 )

NET CURRENT ASSETS (LIABILITIES)			4,950,733

TOTAL ASSETS LESS CURRENT LIABILITIES			4,951,533

Creditors: Amounts Falling Due After More Than One Year	7		(4,947,013 )

NET ASSETS			4,520

CAPITAL AND RESERVES
Called up share capital	8		30
Profit and Loss Account			4,490

SHAREHOLDERS' FUNDS			4,520

For the period ending 30 November 2024 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 Josh Arora

Director

20 November 2025

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

1. General Information

Regent’s Square Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15297277 . The registered office is Ground Floor, 5, Canberra Road, London, England, W13 9BF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

2.2. Group accounts exemption

These financial statements present information about Arora Family Limited, qualify as small as set out in section 399 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Investments

	Subsidiaries
	£
Cost
As at 20 November 2023	-
Additions	800

As at 30 November 2024	800

Provision
As at 20 November 2023	-

As at 30 November 2024	-

Net Book Value
As at 30 November 2024	800

As at 20 November 2023	-

5. Debtors

	30 November 2024
	£
Due within one year
Other debtors	9,915,921

6. Creditors: Amounts Falling Due Within One Year

	30 November 2024
	£
Trade creditors	5,899
Corporation tax	2,829
Other creditors	5,468,559

	5,477,287

Page 2

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Regent’s Square Estates Limited

Notes to the Financial Statements (continued)

For the Period 20 November 2023 to 30 November 2024

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

	30 November 2024
	£
Bank loans	4,947,013

Bank loans is secured by first legal charge over investment property held by the subsidaries company.

8. Share Capital

	30 November 2024
	£
Allotted, Called up and fully paid	30

9. Other information

REGENT’S SQUARE ESTATES LIMITED is a private company limited by shares and incorporated in England. Its registered office is:

Ground Floor, 5 Canberra Road, London, England, W13 9BF

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