St George's Street Estate Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13480717

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		602,431		602,431

			602,431		602,431
CURRENT ASSETS
Debtors	5	202,354		302,724
Cash at bank and in hand		5,567		93

		207,921		302,817
Creditors: Amounts Falling Due Within One Year	6	(65,302 )		(265,787 )

NET CURRENT ASSETS (LIABILITIES)			142,619		37,030

TOTAL ASSETS LESS CURRENT LIABILITIES			745,050		639,461

Creditors: Amounts Falling Due After More Than One Year	7		(743,013 )		(637,223 )

NET ASSETS			2,037		2,238

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			1,937		2,138

SHAREHOLDERS' FUNDS			2,037		2,238

Page 1

Page 2

St George's Street Estate Limited

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 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

Mr Josh Arora

Director

23 June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

St George's Street Estate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13480717 . The registered office is Ground Floor, 5, Canberra Road, London, W13 9BF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

2.2. Turnover

Turnover is measured at the fair value of the consideration for rent receivable, net of discounts and VAT.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

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

4. Investment Property

	2025
	£
Fair Value
As at 1 July 2024 and 30 June 2025	602,431

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,476	3,158
Other debtors	5,598	104,286

	7,074	107,444
Due after more than one year
Amounts owed by group undertakings	195,280	195,280

	202,354	302,724

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,107	1,980
Corporation tax	53,812	150,973
VAT	2,332	3,467
Other creditors	8,051	109,367

	65,302	265,787

Page 3

Page 4

St George's Street Estate Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Amounts owed to group undertakings	743,013	637,223

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Ultimate Controlling Party

The company's ultimate controlling party is Arora Family Limited by virtue of its ownership of 100% of the issued share capital in the company.