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Registered number: 15482497
Wellington ST SPV Limited
Unaudited ABRIDGED Financial Statements
For the Period 11 February 2024 to 28 February 2025
Ip's Associates Limited
23 Argyle Street
Liverpool
L1 5BL
Wellington ST SPV Limited
Contents
Contents

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

Page 1
Wellington ST SPV Limited
Abridged Balance Sheet
As At 28 February 2025
Abridged Balance Sheet
Registered number: 15482497

| 28 February 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 650,000
|  |  | 650,000
CURRENT ASSETS
Cash at bank and in hand |  | 1 |
|  | 1 |
Creditors: Amounts Falling Due Within One Year |  | (486 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (485 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 649,515
Creditors: Amounts Falling Due After More Than One Year |  |  | (650,000 )
NET LIABILITIES |  |  | (485 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1
Profit and Loss Account |  |  | (486 )
SHAREHOLDERS' FUNDS |  |  | (485)

Page 1
Page 2
Wellington ST SPV Limited
Abridged Balance Sheet (continued)
As At 28 February 2025
For the period ending 28 February 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 28 February 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Terry Man Tai Chiu Director
4 February 2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Wellington ST SPV Limited
Notes to the Abridged Financial Statements
For the Period 11 February 2024 to 28 February 2025
Notes to the Abridged Financial Statements
1. General Information
Wellington ST SPV Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15482497 . The registered office is 23 Argyle Street, Liverpool, L1 5BL.
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. 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
1
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 11 February 2024 | -
Additions | 650,000
As at 28 February 2025 | 650,000
Net Book Value
As at 28 February 2025 | 650,000
As at 11 February 2024 | -

5. Share Capital

| 28 February 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 3