Contents of the Financial Statements

for the Period Ended 30 September 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Directors

The director shown below has held office during the whole of the period from
1 October 2024 to 30 September 2025

Aashna Musa

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 May 2026

And signed on behalf of the board by:
Name: Aashna Musa
Status: Secretary

Profit And Loss Account

for the Period Ended 30 September 2025

	2025	2024
	£	£
Turnover:	14,257	14,257
Cost of sales:	0	0
Gross profit(or loss):	14,257	14,257
Distribution costs:	0	0
Administrative expenses:	( 15,197 )	( 14,257 )
Other operating income:	6,700	0
Operating profit(or loss):	5,760	0
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	5,760	0
Tax:	( 1,094 )	0
Profit(or loss) for the financial year:	4,666	0

Balance sheet

As at 30 September 2025

	Notes	2025	2024
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:		0	0
Total fixed assets:		0	0
Current assets
Stocks:		0	0
Debtors:	3	14,877	9,117
Cash at bank and in hand:		0	0
Investments:		0	0
Total current assets:		14,877	9,117
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	4	( 10,098 )	( 9,004 )
Net current assets (liabilities):		4,779	113
Total assets less current liabilities:		4,779	113
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		4,779	113
Capital and reserves
Called up share capital:		36	36
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		4,743	77
Total Shareholders' funds:		4,779	113

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 September 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 notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover relates to ground rents receivable under the terms of the leases issued.

  Tangible fixed assets depreciation policy

  The company’s tangible fixed assets comprise the head lease of the 36 flats at Stirling Close, Windermere Road, Streatham, London SW16 5HH. The director is of the opinion that FRS 102 and its requirements to depreciate tangible fixed assets does not apply in this instance and therefore the directors have taken advantage of the true and fair override disclosure in order that the financial statements show a true and fair view.

  Other accounting policies

  Basis of preparation of financial statements Critical accounting estimates and areas of judgement Going concern Financial instruments Debtors Creditors Taxation

Notes to the Financial Statements

for the Period Ended 30 September 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	1	1