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Registered number: 06624182
City and Mercantile Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Tony Levy Associates
Chartered Accountants and Business Advisors
City and Mercantile Limited
Contents
Contents

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

Page 1
City and Mercantile Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 06624182

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,498,775 |  | 1,533,630
|  |  | 1,498,775 |  | 1,533,630
CURRENT ASSETS
Cash at bank and in hand |  | 1,091,941 |  | 977,618 |
|  | 1,091,941 |  | 977,618 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,085,160 ) |  | (982,613 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 6,781 |  | (4,995 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,505,556 |  | 1,528,635
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (1,011,688 ) |  | (1,057,688 )
NET ASSETS |  |  | 493,868 |  | 470,947
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | 492,868 |  | 469,947
SHAREHOLDERS' FUNDS |  |  | 493,868 |  | 470,947

Page 1
Page 2
City and Mercantile Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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.
On behalf of the board

Mr Lance Joseph Director
24 February 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
City and Mercantile Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
City and Mercantile Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06624182 . The registered office is 5&6 Ironbridge House, 3 Bridge Approach Regents Park Road, London, NW1 8BD.
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. Turnover
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | - straight line over 50 years.
Fixtures & Fittings | - 25% straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: )
1 -
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 1 July 2024 | 1,742,761 | 5,282 | 1,748,043
As at 30 June 2025 | 1,742,761 | 5,282 | 1,748,043
Depreciation
As at 1 July 2024 | 209,131 | 5,282 | 214,413
Provided during the period | 34,855 | - | 34,855
As at 30 June 2025 | 243,986 | 5,282 | 249,268

...CONTINUED
Page 3
Page 4
City and Mercantile Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025

Net Book Value
As at 30 June 2025 | 1,498,775 | - | 1,498,775
As at 1 July 2024 | 1,533,630 | - | 1,533,630

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 9,307 |  | -
Other creditors | 1,009,763 |  | 946,822
Taxation and social security | 66,090 |  | 35,791
| 1,085,160 |  | 982,613

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,011,688 |  | 1,057,688

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 4