Concert Square Management Company 2010 Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07312192

Concert Square Management Company 2010 Ltd

Filleted Unaudited Financial Statements

31 December 2025

Concert Square Management Company 2010 Ltd

Statement of Financial Position

31 December 2025

	2025	2024
Note	£	£

Current assets

Debtors	4	1,078	36
Cash at bank and in hand		10,949	12
		--------	----
		12,027	48

Creditors: amounts falling due within one year	5	29,222	4,300
		--------	-------
Net current liabilities		17,195	4,252
		--------	-------
Total assets less current liabilities		( 17,195)	( 4,252)
		--------	-------
Net liabilities		( 17,195)	( 4,252)
		--------	-------

Capital and reserves

Called up share capital	36	36
Profit and loss account	( 17,231)	( 4,288)
	--------	-------
Shareholders deficit	( 17,195)	( 4,252)
	--------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 26 June 2026 , and are signed on behalf of the board by:

A Amin
Director

Company registration number: 07312192

Concert Square Management Company 2010 Ltd

Notes to the Financial Statements

Year ended 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 83 Westbury Road, Northwood, Hertfordshire, HA6 3DA.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer, usually on despatch of the goods, the amount of revenue can be measured reliably, it is probable that the associated economic benefits will flow to the entity, and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

4. Debtors

	2025	2024
	£	£
Trade debtors	1,042	–
Other debtors	36	36
	-------	----
	1,078	36
	-------	----

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Other creditors	29,222	4,300
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