COCHRANE SQUARE SPV LIMITED

Company Registration Number:
SC178806 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 January 2024

End date: 31 March 2025

COCHRANE SQUARE SPV LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

COCHRANE SQUARE SPV LIMITED

Balance sheet

As at 31 March 2025


Notes
15 months to 31 March 2025
2023


£
£
Fixed assets
Investments: 3 8,222,131 7,475,000
Total fixed assets: 8,222,131 7,475,000
Current assets
Debtors:   1,998,309 554,703
Cash at bank and in hand: 9,848 206,580
Total current assets: 2,008,157 761,283
Creditors: amounts falling due within one year: 4 (5,305,517) (2,784,514)
Net current assets (liabilities): (3,297,360) (2,023,231)
Total assets less current liabilities: 4,924,771 5,451,769
Total net assets (liabilities): 4,924,771 5,451,769
Capital and reserves
Called up share capital: 100 100
Share premium account: 4,672,157 4,672,157
Profit and loss account: 252,514 779,512
Shareholders funds: 4,924,771 5,451,769

The notes form part of these financial statements

COCHRANE SQUARE SPV LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 April 2026
and signed on behalf of the board by:

Name: Anton Swemmer
Status: Director

The notes form part of these financial statements

COCHRANE SQUARE SPV LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COCHRANE SQUARE SPV LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

15 months to 31 March 2025 2023
Average number of employees during the period 0 0

COCHRANE SQUARE SPV LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Fixed investments

Investment property comprises one property, being: Cotton House, 7 Cochrane Square, Glasgow, G1 1HL.

COCHRANE SQUARE SPV LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

The bank loan was refinanced in January 2025. The facility is scheduled for repayment 12 months after drawdown, and is on an interest-only basis, with interest charged at 1% per month. The loan is secured over the investment property. Amounts owed to group undertakings represent £310,058 (2023: £Nil) owed to Green House Holdings Limited. The amounts are interest free, unsecured and repayable on demand.

COCHRANE SQUARE SPV LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Related party transactions

Name of the related party: Green House Holdings Limited
Relationship:
Parent company
Description of the Transaction: See note Creditors: amounts falling due within one year. Loan from parent company to cover operational costs before investment property is developed.
£
Balance at 01 January 2024 0
Balance at 31 March 2025 310,058