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Scannell CS UK N1004 Limited Registered number: 14082450 Information for filing with Registrar For the year ended 31 December 2025
SCANNELL CS UK N1004 LIMITED REGISTERED NUMBER: 14082450 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2025
| 2025 | 2024
Note | £ | £
Current assets |  |  |
Debtors: amounts falling due within one year | 4 | 10,000 | 10,000
Total assets less current liabilities |  | 10,000 | 10,000
Net assets |  | 10,000 | 10,000
Capital and reserves |  |  |
Called up share capital | 5 | 10,000 | 10,000
Total equity |  | 10,000 | 10,000
For the year ended 31 December 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. 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. The financial statements 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. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
C S Ionescu
Director
Date: 14 April 2026
The notes on pages 2 to 3 form part of these financial statements. - 1 -
SCANNELL CS UK N1004 LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
Scannell CS UK N1004 Limited (the 'Company') is a company limited by shares, incorporated in England and Wales. The Company's registered number is 14082450. The address of its registered office is 30 Old Bailey, London, United Kingdom, EC4M 7AU. The Company is dormant and has not traded during the year ended 31 December 2025. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. 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 presented in Pounds Sterling as this is the currency of the primary economic environment in which the Company operates and is rounded to the nearest Pound. The following principal accounting policies have been applied:
| 2.2 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
3. | Employees
| There were no employees during the year other than the Directors of the Company, who did not receive any remuneration for services provided to the Company.
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 10,000 | 10,000
| Amounts owed by group undertakings are unsecured, interest free and payable on demand.
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SCANNELL CS UK N1004 LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
5. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2024: 100) Ordinary shares of £100 each | 10,000 | 10,000
| The Company has one class of ordinary share; each share has attached to them full voting, dividend and capital distribution rights.
6. | Related party transactions
| The Company has taken advantage of the exemption from disclosing related party transactions undertaken between wholly owned members of the group that have been concluded under normal market conditions.
7. | Post balance sheet events
There have been no significant events affecting the Company since the year end.
8. | Controlling party
The immediate parent undertaking is Scannell Properties UK 4 S.A.R.L., a company incorporated in Luxembourg. Its registered office address is 8 Rue Dicks, Luxembourg, L-1417. The ultimate parent undertaking is Scannell Properties Europe, LLC, a company incorporated in USA. The ultimate controlling party is considered to be Robert Scannell due to his majority shareholding in Scannell Properties Europe, LLC.
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