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REGISTERED NUMBER: 12625620 (England and Wales)

Unaudited Financial Statements

For The Period 1 April 2024 to 23 March 2025

for

The Tottenham Project Ltd

| The Tottenham Project Ltd (Registered number: 12625620) |

Contents of the Financial Statements

For The Period 1 April 2024 to 23 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| The Tottenham Project Ltd |

Company Information

For The Period 1 April 2024 to 23 March 2025

| DIRECTOR: | N J Hartwright

| REGISTERED OFFICE: | c/o The Factory Project Ltd

| 4 Thameside Ind Est

| Factory Road

| London

| E16 2HB

| REGISTERED NUMBER: | 12625620 (England and Wales)

| ACCOUNTANTS: | Fuller Spurling

| Mill House

| 58 Guildford Street

| Chertsey

| Surrey

| KT16 9BE

| The Tottenham Project Ltd (Registered number: 12625620) |

Balance Sheet

23 March 2025

| 23.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 15,000 |  | 20,000 |  |

Tangible assets | 5 | 3,035 |  | 3,200 |  |

18,035 |  | 23,200 |  |

CURRENT ASSETS

Debtors | 6 | 338,593 |  | 295,603 |  |

Cash at bank | 2,276 |  | 25,642 |  |

340,869 |  | 321,245 |  |

CREDITORS

Amounts falling due within one year | 7 | 408,983 |  | 323,568 |  |

NET CURRENT LIABILITIES | (68,114 | ) | (2,323 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (50,079 | ) | 20,877 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (50,080 | ) | 20,876 |  |

SHAREHOLDERS' FUNDS | (50,079 | ) | 20,877 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 23 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 23 March 2025 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 5 June 2026 and were signed by:

N J Hartwright - Director

| The Tottenham Project Ltd (Registered number: 12625620) |

Notes to the Financial Statements

For The Period 1 April 2024 to 23 March 2025

1. | STATUTORY INFORMATION

| The Tottenham Project Ltd 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.

| The financial statements are prepared under the going concern basis, relying on the continued support of the company's directors and trade creditors.

| Turnover

| Turnover represents serviced office sales and other income due for the accounting period and is measured at the fair value of the consideration received or receivable. Amounts received in advance for future periods are carried forward as deferred income.

| Goodwill

| Goodwill is the amount paid on acquisition of the business during the year and is being amortised over 8 years.

| Tangible fixed assets

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

| Fixtures and fittings | - | 20% on cost

| Motor vehicles | - | 20% on cost

| Taxation

| Taxation represents the sum of tax currently payable.

| The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

| Debtors

| Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

| Cash at bank and in hand

| Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

| Creditors

| Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL (2024 - NIL).

| The Tottenham Project Ltd (Registered number: 12625620) |

Notes to the Financial Statements - continued

For The Period 1 April 2024 to 23 March 2025

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2024

| and 23 March 2025 | 40,000 |  |

| AMORTISATION

| At 1 April 2024 | 20,000 |  |

| Amortisation for period | 5,000 |  |

| At 23 March 2025 | 25,000 |  |

| NET BOOK VALUE

| At 23 March 2025 | 15,000 |  |

| At 31 March 2024 | 20,000 |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Motor |

| fittings |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | - |  | 8,000 |  | 8,000 |  |

| Additions | 1,794 |  | - |  | 1,794 |  |

| At 23 March 2025 | 1,794 |  | 8,000 |  | 9,794 |  |

| DEPRECIATION

| At 1 April 2024 | - |  | 4,800 |  | 4,800 |  |

| Charge for period | 359 |  | 1,600 |  | 1,959 |  |

| At 23 March 2025 | 359 |  | 6,400 |  | 6,759 |  |

| NET BOOK VALUE

| At 23 March 2025 | 1,435 |  | 1,600 |  | 3,035 |  |

| At 31 March 2024 | - |  | 3,200 |  | 3,200 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 23.3.25 |  | 31.3.24

£ | £ |

| Trade debtors | 5,659 |  | 1,925 |  |

| Other debtors | 286,437 |  | 287,823 |  |

| Directors' current accounts | 9,458 |  | - |  |

| Tax | - |  | 2,331 |  |

| VAT | 559 |  | - |  |

| Prepayments | 36,480 |  | 3,524 |  |

338,593 |  | 295,603 |  |

| The Tottenham Project Ltd (Registered number: 12625620) |

Notes to the Financial Statements - continued

For The Period 1 April 2024 to 23 March 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 23.3.25 |  | 31.3.24

£ | £ |

| Trade creditors | 160,396 |  | 83,420 |  |

| Corporation tax | 15,962 |  | 15,361 |  |

| VAT | - |  | 6,700 |  |

| Other creditors | 211,811 |  | 163,804 |  |

| Directors' current accounts | - |  | 258 |  |

| Accruals and deferred income | 20,814 |  | 54,025 |  |

408,983 |  | 323,568 |  |

8. | OTHER FINANCIAL COMMITMENTS

| At 23 March 2025, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £1,296,944 (2024 - £NIL).

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the period ended 23 March 2025 and the year ended 31 March 2024:

| 23.3.25 |  | 31.3.24

£ | £ |

| N J Hartwright

| Balance outstanding at start of period | (258 | ) | (1,483 | ) |

| Amounts advanced | 9,716 |  | 30,212 |  |

| Amounts repaid | - |  | (28,987 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | 9,458 |  | (258 | ) |