Company No: 10547809 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	The Most Hon The Marquess of Salisbury
	Lord Charles Cecil
	Viscount Cranborne
	A R Downs
	J E Mendonça

REGISTERED OFFICE	22 Charing Cross Road
	London
	WC2H 0HS
	United Kingdom

COMPANY NUMBER

10547809 (England and Wales)

ACCOUNTANT	S&W Partners LLP
	Old Library Chambers
	21 Chipper Lane
	Salisbury
	Wiltshire
	SP1 1BG

	Note	2025		2024
		£		£
Current assets
Debtors	3	884		130,558
Cash at bank and in hand		80,331		33,250
		81,215		163,808
Creditors: amounts falling due within one year	4	( 21,567)		( 11,828)
Net current assets		59,648		151,980
Total assets less current liabilities		59,648		151,980
Net assets		59,648		151,980
Capital and reserves
Called-up share capital		2		2
Profit and loss account		59,646		151,978
Total shareholders' funds		59,648		151,980

For the financial year ending 05 April 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Gascoyne Places Limited (registered number: 10547809) were approved and authorised for issue by the Board of Directors on 12 December 2025. They were signed on its behalf by:

J E Mendonça Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Gascoyne Places Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 22 Charing Cross Road, London, WC2H 0HS, United Kingdom.

The financial statements have been prepared under the historical cost convention and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Gascoyne Places Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Turnover

Turnover represents development fees, recognised on an accruals basis in the period in which services are provided.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instruments.

Trade and other debtors and creditors are classified as basic financial instruments and measured at transaction price. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	5		5

3. Debtors

	2025		2024
	£		£
Corporation tax	884		0
Other debtors	0		130,558
	884		130,558

4. Creditors: amounts falling due within one year

	2025		2024
	£		£
Taxation and social security	0		889
Other creditors	21,567		10,939
	21,567		11,828