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10930355false41100 - Development of building projects2025-01-012025-08-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:Director12025-01-012025-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-08-31http://www.companieshouse.gov.uk/cd:Director22025-01-012025-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-01-012025-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-01-012025-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-01-012025-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/2025-01-012025-08-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FRS1022025-01-012025-08-31http://www.companieshouse.gov.uk/2025-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2025-01-012025-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-01-012025-08-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 10930355






Space (Worcester SA1) Ltd


ACCOUNTS

FOR THE 243 DAY PERIOD ENDED 31/08/2025
























Prepared By:


ACCOUNTS
FOR THE 243 DAY PERIOD ENDED 31/08/2025





DIRECTORS
Michael Dwan
Timothy Edghill


REGISTERED OFFICE
Building 1000 Kings Reach
Yew Street
Stockport
SK4 2HG


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10930355



ACCOUNTANTS


ACCOUNTS
FOR THE243 DAY PERIODENDED31/08/2025



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/08/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		14,750,000		13,000,000

CURRENT ASSETS
Debtors	5	76,332		114,562
Cash at bank and in hand		138,827		331,898
		215,159		446,460
CREDITORS: Amounts falling due within one year	6	138,185		209,665
NET CURRENT ASSETS			76,974		236,795
TOTAL ASSETS LESS CURRENT LIABILITIES			14,826,974		13,236,795


CREDITORS: Amounts falling due after more than one year	7		12,327,793		12,842,793


PROVISIONS FOR LIABILITIES AND CHARGES	8		261,452		-

NET ASSETS			2,237,729		394,002

CAPITAL AND RESERVES

Called up share capital	9		1		1
Revaluation reserve	1c,10		4,070,204		2,320,204
Profit and loss account			(1,832,476)		(1,926,203)
SHAREHOLDERS' FUNDS			2,237,729		394,002

For the year ending 31/08/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 27/05/2026 and signed on their behalf by



.............................
Michael Dwan
Director





2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	-	-





1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .





1b. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.





1c. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 10).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.





3. TANGIBLE FIXED ASSETS




Cost

At 31/08/2025

Depreciation

At 31/08/2025

Net Book Amounts
At 31/08/2025


No tangible fixed assets held by the company as at 31 August 2025.





4. INVESTMENT PROPERTIES

	Investment
	Properties	Total
	£	£
Fair value
At 01/01/2025	13,000,000	13,000,000
Revaluation	1,750,000	1,750,000
At 31/08/2025	14,750,000	14,750,000





5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	(8,463)	-
Other debtors	40,511	53,083
Prepayments	44,284	61,479
	76,332	114,562





6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
Trade creditors	62,198	25,448
Accruals	75,987	184,217
	138,185	209,665





7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Due to group companies >1yr	12,327,793	12,842,793
	12,327,793	12,842,793





8. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	261,452	-
	261,452	-





9. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each	1	1
	1	1





11. PARENT COMAPNY
The smallest group in which the results of the Company are consolidated is that headed by Equity Solutions Asset Management Limited, a company incorporated in England and Wales. Consolidated accounts are available from Companies House, Crown Way, Cardiff, CF14 3UZ.
The ultimate parent company is ESAML (Intermediate Holdings) 2023 Limited a company incorporated in England and Wales. The company's accounts are available from Companies House, Crown Way, Cardiff, CF14 3UZ.





10. REVALUATION RESERVE	2025	2024
	£	£
Revaluation reserve	4,070,204	2,320,204
	4,070,204	2,320,204