37 Regent Street Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 12908131

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		239,794		239,794

			239,794		239,794
CURRENT ASSETS
Debtors	5	2		2
Cash at bank and in hand		89		34

		91		36
Creditors: Amounts Falling Due Within One Year	6	(253,695 )		(247,785 )

NET CURRENT ASSETS (LIABILITIES)			(253,604 )		(247,749 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(13,810 )		(7,955 )

NET LIABILITIES			(13,810 )		(7,955 )

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			(13,812 )		(7,957 )

SHAREHOLDERS' FUNDS			(13,810)		(7,955)

Page 1

Page 2

37 Regent Street Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Stefan Gavin

Director

14/05/2026

The notes on page 3 form part of these financial statements.

1. General Information

37 Regent Street Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12908131 . The registered office is White Gables, Brooks Road, Raunds, Northamptonshire, NN9 6NS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investment Property

	2025
	£
Fair Value
As at 1 October 2024 and 30 September 2025	239,794

5. Debtors

	2025	2024
	£	£
Due within one year
Called up share capital not paid	2	2

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	1
Other creditors - Gemini Design & Build Ltd	82,728	76,600
Other creditor	4,000	4,000
Directors' loan accounts	151,967	152,184
Amounts owed to associates	15,000	15,000

	253,695	247,785

7. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	2	2

Amount of Allotted, Called Up Share Capital	2	2