Company Registration No. 10595401 (England and Wales)
Tower Estates London Limited
Unaudited accounts
for the period from 1 March 2025 to 31 March 2026
Tower Estates London Limited
Unaudited accounts
Contents
Tower Estates London Limited
Company Information
for the period from 1 March 2025 to 31 March 2026
Directors
COCKMAN, Alessandro Derrick
COCKMAN, Edward
COCKMAN, Henry
Company Number
10595401 (England and Wales)
Registered Office
85 Great Portland Street
First Floor
London
W1W 7LT
England
Tower Estates London Limited
Statement of financial position
as at 31 March 2026
Investment property
9,675,000
9,650,000
Cash at bank and in hand
15,567
29,194
Creditors: amounts falling due within one year
(3,195)
(3,195)
Net current assets
12,372
25,999
Total assets less current liabilities
9,687,372
9,675,999
Creditors: amounts falling due after more than one year
(6,022,501)
(6,030,019)
Net assets
3,664,871
3,645,980
Share premium
4,263,231
4,263,231
Revaluation reserve
(75,000)
(100,000)
Profit and loss account
(523,360)
(517,251)
Shareholders' funds
3,664,871
3,645,980
For the period ending 31 March 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 June 2026 and were signed on its behalf by
COCKMAN, Edward
Director
Company Registration No. 10595401
Tower Estates London Limited
Notes to the Accounts
for the period from 1 March 2025 to 31 March 2026
Tower Estates London Limited is a private company, limited by shares, registered in England and Wales, registration number 10595401. The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure.
Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Financial commitments, guarantees and contingent liabilities
The company had bank loans totalling £5,000,864.00. The bank loans are secured on a charge over the
assets concerned.
Fair value at 1 March 2025
9,650,000
Net gain from fair value adjustments
25,000
At 31 March 2026
9,675,000
Properties are valued at Fair Value at the end of each accounting period year end.
5
Creditors: amounts falling due within one year
2026
2025
Other creditors
3,195
3,195
6
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
5,000,864
5,000,864
Loans from directors
1,021,637
1,029,155
Tower Estates London Limited
Notes to the Accounts
for the period from 1 March 2025 to 31 March 2026
7
Average number of employees
During the period the average number of employees was 2 (2025: 2).