IRIS Accounts Production v25.4.12.37 07767471 Board of Directors Board of Directors Board of Directors 1.10.24 30.9.25 30.9.25 0 0 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07767471 2024-09-30 07767471 2025-09-30 07767471 2024-10-01 2025-09-30 07767471 2023-09-30 07767471 2023-10-01 2024-09-30 07767471 2024-09-30 07767471 ns15:EnglandWales 2024-10-01 2025-09-30 07767471 ns14:PoundSterling 2024-10-01 2025-09-30 07767471 ns10:Director1 2024-10-01 2025-09-30 07767471 ns10:Director2 2024-10-01 2025-09-30 07767471 ns10:Director3 2024-10-01 2025-09-30 07767471 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07767471 ns10:SmallEntities 2024-10-01 2025-09-30 07767471 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 07767471 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 07767471 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 07767471 ns10:AbridgedAccounts 2024-10-01 2025-09-30 07767471 ns10:OrdinaryShareClass1 2024-10-01 2025-09-30 07767471 ns10:RegisteredOffice 2024-10-01 2025-09-30 07767471 ns5:CurrentFinancialInstruments 2025-09-30 07767471 ns5:CurrentFinancialInstruments 2024-09-30 07767471 ns5:ShareCapital 2025-09-30 07767471 ns5:ShareCapital 2024-09-30 07767471 ns10:OrdinaryShareClass1 2025-09-30

REGISTERED NUMBER: 07767471 (England and Wales)

| ABRIDGED UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2025 |

| FOR |

| 11 PRINCE OF WALES DRIVE MANAGEMENT |

| COMPANY LIMITED |

| 11 PRINCE OF WALES DRIVE MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 07767471) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| 11 PRINCE OF WALES DRIVE MANAGEMENT |

| COMPANY LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | Mrs Susanna Jane Morgan

| Mr Lorenzo Zanardo

| Ms Ofelia Maria Botella Jimenez

| REGISTERED OFFICE: | 11 Prince of Wales Drive

| London

| SW11 4SB

| REGISTERED NUMBER: | 07767471 (England and Wales)

| ACCOUNTANTS: | Michael Filiou Ltd

| Chartered Certified Accountants

| www.michaelfiliou.com

| Salisbury House

| 81 High Street

| Potters Bar

| Hertfordshire

| EN6 5AS

| 11 PRINCE OF WALES DRIVE MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 07767471) |

ABRIDGED BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 5 | 10,420 |  | 10,420 |  |

CURRENT ASSETS

Debtors | 1,442 |  | 1,528 |  |

Cash at bank and in hand | 122 |  | 386 |  |

1,564 |  | 1,914 |  |

CREDITORS

Amounts falling due within one year | 11,981 |  | 12,331 |  |

NET CURRENT LIABILITIES | (10,417 | ) | (10,417 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3 |  | 3 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 3 |  | 3 |  |

SHAREHOLDERS' FUNDS | 3 |  | 3 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| 11 PRINCE OF WALES DRIVE MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 07767471) |

ABRIDGED BALANCE SHEET - continued

30 SEPTEMBER 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2026 and were signed on its behalf by:

Ms Ofelia Maria Botella Jimenez - Director | Mrs Susanna Jane Morgan - Director

Mr Lorenzo Zanardo - Director

| 11 PRINCE OF WALES DRIVE MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 07767471) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| 11 Prince of Wales Drive Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents the contributions from the members.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Investment property is shown at most recent valuation and is held for long-term investment. Investment property is initially recognised at cost which includes purchase cost and any directly attributable expenditure. Investment property whose fair value can be measured reliably are carried at fair value. The surplus or deficit is recognised in the income statement accumulated in the non-distributable reserve unless a deficit below original cost, or its reversal, on an individual investment property is expected to be permanent, in which case it is recognised in the income statement for the period. The company engages independent valuers to assist the directors in determining fair value. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

| 11 PRINCE OF WALES DRIVE MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 07767471) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 October 2024

| and 30 September 2025 | 10,420 |  |

| NET BOOK VALUE

| At 30 September 2025 | 10,420 |  |

| At 30 September 2024 | 10,420 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 3 | Ordinary | £1 | 3 |  | 3 |  |

7. | ULTIMATE CONTROLLING PARTY

| The company is controlled by the three directors.