REGISTERED NUMBER: 02594659 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

SHOREDITCH PROPERTY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

K Walsh

REGISTERED OFFICE:

c/o CBHC Ltd, Steeple House

Suite 3, First Floor

Church Lane

Chelmsford

Essex

CM1 1NH

REGISTERED NUMBER:

02594659 (England and Wales)

ACCOUNTANTS:

CBHC Limited

Suite 3, Steeple House

Church Lane

Chelmsford

Essex

CM1 1NH

FIXED ASSETS

Tangible assets

4

2,200,937

2,201,249

Investments

5

159,077

159,077

2,360,014

2,360,326

CURRENT ASSETS

Debtors

6

379,616

330,149

Cash at bank

8,639

5,378

388,255

335,527

CREDITORS

Amounts falling due within one year

7

589,890

483,307

NET CURRENT LIABILITIES

(201,635

)

(147,780

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,158,379

2,212,546

CREDITORS

Amounts falling due after more than one year

8

93,326

153,395

NET ASSETS

2,065,053

2,059,151

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

10

2,083,703

2,083,703

Retained earnings

(18,750

)

(24,652

)

2,065,053

2,059,151

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 31 March 2026 and were signed by:

K Walsh - Director

1.	STATUTORY INFORMATION

Shoreditch Property Limited 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Land and buildings

-

in accordance with the property and not provided

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 October 2024

and 30 September 2025

2,200,000

149,827

2,349,827

DEPRECIATION

At 1 October 2024

-

148,578

148,578

Charge for year

-

312

312

At 30 September 2025

-

148,890

148,890

NET BOOK VALUE

At 30 September 2025

2,200,000

937

2,200,937

At 30 September 2024

2,200,000

1,249

2,201,249

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 October 2024

and 30 September 2025

159,077

NET BOOK VALUE

At 30 September 2025

159,077

At 30 September 2024

159,077

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Trade debtors

324,711

283,530

Amounts owed by group undertakings

46,300

44,929

Other debtors

8,605

1,690

379,616

330,149

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Bank loans and overdrafts

67,762

67,762

Trade creditors

38,689

36,000

Amounts owed to group undertakings

366,949

311,751

Taxation and social security

31,648

46,294

Other creditors

84,842

21,500

589,890

483,307

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/9/25

30/9/24

£

£

Bank loans

93,326

153,395

9.	SECURED DEBTS

The following secured debts are included within creditors:

30/9/25

30/9/24

£

£

Bank loans

161,088

221,157

The bank loan included in Creditors represents a mortgage deed under which the bank holds a charge against the property owned by this Company.

10.

RESERVES

Revaluation

reserve

£

At 1 October 2024

and 30 September 2025

2,083,703

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date K Walsh owed the company £6,524.55 This was repaid within 9 months of the Company's year-end.

12.	RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed £10,300 (2024: £8,929) by Workgroup Ltd. The company owed Clockwork Logistics Ltd £43,419 (2024: £28,221). Both companies the director has an interest in.

During the year the Company charged Clockwork Logistics Ltd £40,000 (2024: £40,000) in rental fees.