Sussex House Associates Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07472980 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Sussex House Associates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

V A Finegold

N M Finegold

REGISTERED OFFICE:

NT Accountancy

43 Lynton Mead

London

N20 8DG

REGISTERED NUMBER:

07472980 (England and Wales)

ACCOUNTANTS:

NT Accountancy

Chartered Accountants

43 Lynton Mead

London

N20 8DG

FIXED ASSETS

Tangible assets

4

20

24

Investments

5

50

70

74

CURRENT ASSETS

Debtors

6

1,287,604

940,811

Investments

7

83,235

500,280

Cash at bank

113,442

16,417

1,484,281

1,457,508

CREDITORS

Amounts falling due within one year

8

419,843

475,772

NET CURRENT ASSETS

1,064,438

981,736

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,064,508

981,810

CAPITAL AND RESERVES

Called up share capital

1,000

Retained earnings

1,063,508

980,810

SHAREHOLDERS' FUNDS

1,064,508

981,810

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 26 June 2026 and were signed on its behalf by:

N M Finegold - Director

1.	STATUTORY INFORMATION

Sussex House Associates 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.

Revenue recognition

Turnover represents interest received from loan advances made.

Tangible fixed assets

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

Computer equipment

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2025

and 31 December 2025

1,648

DEPRECIATION

At 1 January 2025

1,624

Charge for year

4

At 31 December 2025

1,628

NET BOOK VALUE

At 31 December 2025

20

At 31 December 2024

24

5.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 January 2025

and 31 December 2025

50

NET BOOK VALUE

At 31 December 2025

50

At 31 December 2024

50

6.

DEBTORS

31.12.25

31.12.24

£

Amounts falling due within one year:

Trade debtors

128,301

418,133

Other debtors

103,770

54,345

232,071

472,478

Amounts falling due after more than one year:

Trade debtors

1,055,533

468,333

Aggregate amounts

1,287,604

940,811

7.	CURRENT ASSET INVESTMENTS

31.12.25

31.12.24

£

Listed investments

83,235

500,280

Market value of listed investments at 31 December 2025 - £ 83,235 (2024 - £ 709,551 ).

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Corporation tax

10,057

-

Other creditors

404,015

210,200

Directors' current accounts

719

260,554

Accrued expenses

5,052

5,018

419,843

475,772