Company registration number 01658261 (England and Wales)
15 HYDE PARK SQUARE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 23 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
15 HYDE PARK SQUARE LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
15 HYDE PARK SQUARE LTD
BALANCE SHEET
AS AT
23 JUNE 2025
23 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Intangible assets
-
0
-
0
Current assets
Debtors
3
29,829
30,571
Cash at bank and in hand
87,850
71,036
117,679
101,607
Creditors: amounts falling due within one year
4
(6,572)
(2,500)
Net current assets
111,107
99,107
Capital and reserves
Called up share capital
6
6
Other reserves
99,101
87,101
Profit and loss reserves
12,000
12,000
Total equity
111,107
99,107

For the financial year ended 23 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question 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.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 12 March 2026 and are signed on its behalf by:
A Goldstein
Director
Company registration number 01658261 (England and Wales)
15 HYDE PARK SQUARE LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 23 JUNE 2025
- 2 -
1
Accounting policies
Company information

15 Hyde Park Square Ltd is a private company limited by shares incorporated in England and Wales. The registered office is First Floor, 14-15 Berners Street, London, W1T 3LJ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Turnover
Income for the year represents gross service charges and reserve fund charges receivable.
1.3
Cash and cash equivalents
Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
1.4
Financial instruments
The company has only basic financial instruments.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.
Basic financial liabilities
Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

1.5
Taxation
The tax expense represents the tax currently payable.
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

15 HYDE PARK SQUARE LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 23 JUNE 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 3.

2025
2024
Number
Number
Total
3
4
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
29,550
30,365
Other debtors
279
206
29,829
30,571
4
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
6,572
2,500
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