Fletton Quays Apartments Limited

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

Registered number: 11601399

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		100		100

			100		100
CURRENT ASSETS
Debtors	5	5,111,622		5,111,622

		5,111,622		5,111,622
Creditors: Amounts Falling Due Within One Year	6	(5,361,638 )		(5,361,638 )

NET CURRENT ASSETS (LIABILITIES)			(250,016 )		(250,016 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(249,916 )		(249,916 )

NET LIABILITIES			(249,916 )		(249,916 )

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			(250,916 )		(250,916 )

SHAREHOLDERS' FUNDS			(249,916)		(249,916)

Page 1

Page 2

Fletton Quays Apartments Limited

Balance Sheet (continued)

As At 29 June 2025

For the year ending 29 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

C T Sandy

Director

3 June 2026

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

1. General Information

Fletton Quays Apartments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11601399 . The registered office is 84 South Croxted Road, London, SE21 8BD.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 30 June 2024	100

As at 29 June 2025	100

Provision
As at 30 June 2024	-

As at 29 June 2025	-

Net Book Value
As at 29 June 2025	100

As at 30 June 2024	100

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by participating interests	5,111,284	5,111,285
Other debtors	338	337

	5,111,622	5,111,622

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	1
Amounts owed to participating interests	5,361,637	5,361,637

	5,361,638	5,361,638

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000