Silverfin false false 31/07/2025 19/09/2024 31/07/2025 L B Bibring 19/09/2024 R B Gershon 19/09/2024 07 February 2026 The principal activity of the Company is that of property development. 15966078 2025-07-31 15966078 bus:Director1 2025-07-31 15966078 bus:Director2 2025-07-31 15966078 core:CurrentFinancialInstruments 2025-07-31 15966078 core:ShareCapital 2025-07-31 15966078 core:RetainedEarningsAccumulatedLosses 2025-07-31 15966078 core:ImmediateParent core:CurrentFinancialInstruments 2025-07-31 15966078 bus:OrdinaryShareClass1 2025-07-31 15966078 2024-09-19 2025-07-31 15966078 bus:FilletedAccounts 2024-09-19 2025-07-31 15966078 bus:SmallEntities 2024-09-19 2025-07-31 15966078 bus:AuditExemptWithAccountantsReport 2024-09-19 2025-07-31 15966078 bus:PrivateLimitedCompanyLtd 2024-09-19 2025-07-31 15966078 bus:Director1 2024-09-19 2025-07-31 15966078 bus:Director2 2024-09-19 2025-07-31 15966078 core:CurrentFinancialInstruments 2024-09-19 2025-07-31 15966078 bus:OrdinaryShareClass1 2024-09-19 2025-07-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15966078 (England and Wales)

# 361 HAMMERSMITH (RESIDENTIAL) LIMITED

### Unaudited Financial Statements
For the 10 month period from 19 September 2024 to 31 July 2025
Pages for filing with the registrar

361 HAMMERSMITH (RESIDENTIAL) LIMITED

## Unaudited Financial Statements

For the 10 month period from 19 September 2024 to 31 July 2025

Contents

361 HAMMERSMITH (RESIDENTIAL) LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 31 July 2025
361 HAMMERSMITH (RESIDENTIAL) LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 July 2025

| Note | 31.07.2025
|  | £
Current assets |  |
Debtors | 3 | 1,003
|  | 1,003
Creditors: amounts falling due within one year | 4 | ( 4,338)
Net current liabilities |  | (3,335)
Total assets less current liabilities |  | (3,335)
Net liabilities |  | ( 3,335)
Capital and reserves |  |
Called-up share capital | 5 | 100
Profit and loss account |  | ( 3,435 )
Total shareholder's deficit |  | ( 3,335)

For the financial period ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the financial period 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 361 Hammersmith (Residential) Limited (registered number: 15966078) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

R B Gershon Director |

07 February 2026

361 HAMMERSMITH (RESIDENTIAL) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the 10 month period from 19 September 2024 to 31 July 2025
361 HAMMERSMITH (RESIDENTIAL) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the 10 month period from 19 September 2024 to 31 July 2025

##### 1. Accounting policies

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

##### General information and basis of accounting

361 Hammersmith (Residential) 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 35 Ballards Lane, London, N3 1XW, United Kingdom.
The principal activity of the Company is that of property development.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The financial statements have been prepared on the going concern basis as in the opinion of the director the company will generate future income sufficient to cover the liabilities of the company.
The company has made a loss in the year and relies on the support of a group entity which has confirmed its intention to provide support for a period of twelve months from the date of signing of the accounts.

##### Reporting period length

The directors present a shorter period of accounts from 19 September 2024 to 31 July 2025.

##### Financial instruments

The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to and from related parties and investments in non-puttable ordinary shares.

Financial assets
Basic financial assets, including trade and other debtors, and amounts due from related companies, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.
Such assets are subsequently carried at amortised cost using the effective interest method.
At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in the Statement of Income and Retained Earnings/Statement of Comprehensive Income.

Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

Financial liabilities
Basic financial liabilities, including trade and other creditors and accruals, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

#### 2. Employees

| 10 month period to 31.07.2025
| Number
Monthly average number of persons employed by the company during the period, including directors | 2

#### 3. Debtors

| 31.07.2025
| £
Amounts owed by parent undertakings | 100
Other debtors | 903
| 1,003

Amounts owed by parent undertakings are unsecured, does not bear interest and is repayable on demand.

#### 4. Creditors: amounts falling due within one year

| 31.07.2025
| £
Trade creditors | 34
Amounts owed to group undertakings | 1,554
Other creditors | 2,750
| 4,338

Amounts owed to group undertakings are unsecured, does not bear interest and is repayable on demand.

#### 5. Called-up share capital

| 31.07.2025
| £
Allotted, called-up and fully-paid |
100 Ordinary shares of £ 1.00 each | 100

During the period 100 Ordinary shares were issued at par.

#### 6. Related party transactions

Amounts owed by parent undertakings of £100 are receivables due from shareholders.
Amounts owed to group companies of £1,554 are amounts due to other related parties at the year end.

#### 7. Parent Company

The immediate parent undertaking is 361 Hammersmith Ltd, a company registered in England & Wales.
The registered office is 35 Ballards Lane, London, N3 1XW.