REGISTERED NUMBER: 15504019 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

London Penthouse Operations Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J M T Griffin

REGISTERED OFFICE:

Devon House

Church Hill

Winchmore Hill

London

N21 1LE

REGISTERED NUMBER:

15504019 (England and Wales)

ACCOUNTANTS:

AMC FINANCE LTD

76 WINDSOR ROAD

MAIDENHEAD

BERKSHIRE

SL6 2DJ

FIXED ASSETS

Tangible assets

4

25,145

27,200

CURRENT ASSETS

Stocks

78,700

24,834

Debtors

5

728,243

413,672

Cash at bank

12,113

748

819,056

439,254

CREDITORS

Amounts falling due within one year

6

676,172

323,231

NET CURRENT ASSETS

142,884

116,023

TOTAL ASSETS LESS CURRENT LIABILITIES

168,029

143,223

CREDITORS

Amounts falling due after more than one year

7

22,776

30,365

NET ASSETS

145,253

112,858

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

145,153

112,758

145,253

112,858

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

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

The financial statements were approved by the director and authorised for issue on 14 May 2026 and were signed by:

J M T Griffin - Director

1.	STATUTORY INFORMATION

London Penthouse Operations 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

27,200

Additions

4,513

At 31 March 2026

31,713

DEPRECIATION

Charge for year

6,568

At 31 March 2026

6,568

NET BOOK VALUE

At 31 March 2026

25,145

At 31 March 2025

27,200

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

-

280,000

Amounts owed by group undertakings

677,244

-

Other debtors

50,999

133,672

728,243

413,672

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts

7,589

7,589

Trade creditors

529,776

177,058

Amounts owed to group undertakings

18,435

95,282

Taxation and social security

106,338

36,452

Other creditors

14,034

6,850

676,172

323,231

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts

22,776

30,365