Belgrave Square Asset Management Ltd Final Accounts To 31-03-26

Company Registration No. 08323804 (England & Wales)

Belgrave Square Asset Management Ltd
Unaudited Accounts
for the period ended 31 March 2026

Belgrave Square Asset Management Ltd
Statement of financial position
as at 31 March 2026

2026

2025

Fixed assets

Tangible assets

4

24,241

48,481

Investment property

5

2,790,000

2,940,000

2,814,241

2,988,481

Current assets

Debtors

-

19,201

Cash at bank and in hand

21,904

20,046

21,904

39,247

Creditors: amounts falling due within one period

6

(276,043)

(107,207)

Net current assets

(254,139)

(67,960)

Total assets less current liabilities

2,560,102

2,920,521

Creditors: amounts falling due after more than one period

7

(1,208,205)

(1,526,188)

Provisions for liabilities

Deferred tax

(239,867)

(234,186)

(239,867)

(234,186)

Net assets

1,112,030

1,160,147

Capital and reserves

Called up share capital

1

Revaluation reserve

1,262,462

1,302,992

Profit and loss account

(150,433)

(142,846)

Shareholder funds

1,112,030

1,160,147

For the year ending 31 March 2026 the company was entitled to exemption from audit 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.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.

Belgrave Square Asset Management Ltd
Statement of financial position (cont.)
as at 31 March 2026

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2026 and were signed on its behalf by .............................................................. Christian Peter David Vine Director Company Registration Number: 08323804

Belgrave Square Asset Management Ltd
Notes to the Accounts
for the period ended 31 March 2026

1. Statutory information

Belgrave Square Asset Management Ltd is a private company, limited by shares, registered in England & Wales, registration number 08323804. The registered office is 20-22, Wenlock Road, London, N1 7GU.

2. Compliance with accounting standards

The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.

3. Accounting policies

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

Basis of preparation

The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.

Presentation currency

The accounts are presented in £ sterling.

4. Tangible fixed assets

Fixtures &

Total

fittings

Cost or valuation

At cost

At 1 April 2025

96,961

At 31 March 2026

96,961

Depreciation

At 1 April 2025

48,480

Charge for the year

24,240

At 31 March 2026

72,720

Net book value

At 31 March 2026

24,241

At 31 March 2025

48,481

5. Investment property

2026

Fair value at 1 April 2025

2,940,000

Additions

-

Disposals

(179,898)

Net gain from fair value adjustments

29,898

Transfers from tangible fixed assets

-

At 31 March 2026

2,790,000

Belgrave Square Asset Management Ltd
Notes to the Accounts (cont.)
for the period ended 31 March 2026

6. Creditors: amounts falling due within one period

2026

2025

Other creditors

160,000

-

Loans from directors

115,001

106,225

Accruals

1,042

982

276,043

107,207

7. Creditors: amounts falling due after more than one period

2026

2025

Bank loans

1,208,205

1,526,188

1,208,205

1,526,188

8. Average number of employees

During the period the average number of employees was 1 (2025: 1).

9. Tangible fixed assets and depreciation

Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:

Fixtures and Fittings

25% SL