ACCOUNTS - Final Accounts preparation

Registered number: 13910552

IPE WOOD STREET (FLAT 36) LTD

UNAUDITED

DIRECTOR'S REPORT AND FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 27 SEPTEMBER 2025

IPE WOOD STREET (FLAT 36) LTD

COMPANY INFORMATION

Director	Nadia Momin Imam (appointed 11 February 2022)


Registered number	13910552


Registered office	2nd Floor, 22 Gilbert Street
	London
	W1K 5HD

IPE WOOD STREET (FLAT 36) LTD

CONTENTS

	Page
Director's report	1
Balance sheet	2 - 3
Notes to the financial statements	4 - 7

IPE WOOD STREET (FLAT 36) LTD

DIRECTOR'S REPORT

FOR THE PERIOD ENDED 27 SEPTEMBER 2025

The Director presents her report and the financial statements for the Period ended 27 September 2025.

Principal activity

Other letting and operating of own or leased real estate

Page 1

IPE WOOD STREET (FLAT 36) LTD

REGISTERED NUMBER: 13910552

BALANCE SHEET

AS AT 27 SEPTEMBER 2025

		2025		2024
Note		£		£

Fixed assets
Tangible assets			504,886		504,886
			504,886		504,886
Current assets
Debtors: amounts falling due within one year	5	2,589		2,400
Cash at bank and in hand	6	1,697		1,515
		4,286		3,915
Creditors: amounts falling due within one year		(182,465)		(182,705)
Net current liabilities			(178,179)		(178,790)
Total assets less current liabilities			326,707		326,096
Creditors: amounts falling due after more than one year	8		(349,092)		(349,092)

Net liabilities			(22,385)		(22,996)

Capital and reserves
Called up share capital	100	100
Profit and loss account	(22,485)	(23,096)
	(22,385)	(22,996)

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the Period in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 June 2026.

Page 2

IPE WOOD STREET (FLAT 36) LTD

REGISTERED NUMBER: 13910552

BALANCE SHEET (CONTINUED)

AS AT 27 SEPTEMBER 2025

Nadia Momin Imam

Director

The notes on pages 4 to 7 form part of these financial statements.

Page 3

IPE WOOD STREET (FLAT 36) LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 27 SEPTEMBER 2025

1.	General information

The company is a limited company incorporated in the United Kingdom
The registered address of company is:
22 Gilbert Street
London
W1K 5HD
The Company's principal activity countined to be of property Investment.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

∙the amount of revenue can be measured reliably;

∙it is probable that the Company will receive the consideration due under the contract;

∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and

∙the costs incurred and the costs to complete the contract can be measured reliably.

2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the Period in which they are incurred.

Page 4

IPE WOOD STREET (FLAT 36) LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 27 SEPTEMBER 2025

2.Accounting policies (continued)

2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, SELECT OR ENTER METHOD.

Depreciation is provided on the following basis:

Long-term leasehold property

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

	The Company has no employees other than the Directors, who did not receive any remuneration (2024 - £NIL).
	The average monthly number of employees, including directors, during the Period was 0 (2024 - 0).

Page 5

IPE WOOD STREET (FLAT 36) LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 27 SEPTEMBER 2025

4.	Tangible fixed assets

		Long-term leasehold property
		£
	Cost or valuation
	At 28 September 2024	504,886
	At 27 September 2025	504,886

	Net book value
	At 27 September 2025	504,886
	At 27 September 2024	504,886

Debtors

					2025	2024
					£	£


Trade debtors	2,089	1,900
Other debtors	500	500
	2,589	2,400

6.	Cash and cash equivalents
		2025	2024
		£	£

Cash at bank and in hand	1,697	1,515
	1,697	1,515

Page 6

IPE WOOD STREET (FLAT 36) LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 27 SEPTEMBER 2025

7.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Other creditors	182,465	182,705
	182,465	182,705

8.	Creditors: Amounts falling due after more than one year
		2025	2024
		£	£

Bank loans	349,092	349,092
	349,092	349,092

9.	Related party transactions
	IThe company owes £241,412 (2024:£182,705) to IPE Group (Holdings) Ltd

10.	Controlling party

The ultimate controlling party is Mr Mohammed Adnan Imam by virtue of his shareholding.

Page 7