10 CASHMERE HOUSE LTD


Director	D'APONTE, Attanasio


Registered Address	62 St. Martin's Lane
	London
	WC2N 4JS


Registered Number	09887005 (England and Wales)

Balance Sheet as at
30 November 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		880,363		880,363
			880,363		880,363
Current assets
Debtors		3,894		6,312
Cash at bank and on hand		51,893		35,503
		55,787		41,815
Creditors amounts falling due within one year	4	(4,963)		(6,525)
Net current assets (liabilities)			50,824		35,290
Total assets less current liabilities			931,187		915,653
Creditors amounts falling due after one year	5		(866,804)		(866,804)
Net assets			64,383		48,849
Capital and reserves
Called up share capital			100		100
Profit and loss account			64,283		48,749
Shareholders' funds			64,383		48,849

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 13 July 2026, and are signed on its behalf by:

D'APONTE, Attanasio
Director
Registered Company No. 09887005

10 CASHMERE HOUSE LTD

Notes to the Financial Statements
for the year ended 30 November 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Fixtures and fittings has been depreciated in full this year. No depreciation is provided on leasehold buildings as the lease in in excess of 21 years.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Tangible fixed assets

	Land & buildings	Fixtures & fittings	Total
	£	£	£
Cost or valuation
At 01 December 24	880,363	18,004	898,367
At 30 November 25	880,363	18,004	898,367
Depreciation and impairment
At 01 December 24	-	18,004	18,004
At 30 November 25	-	18,004	18,004
Net book value
At 30 November 25	880,363	-	880,363
At 30 November 24	880,363	-	880,363

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Taxation and social security	3,643	1,630
Other creditors	-	3,575
Accrued liabilities and deferred income	1,320	1,320
Total	4,963	6,525


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

5.	Creditors: amounts due after one year

	2025	2024
	£	£
Other creditors	866,804	866,804
Total	866,804	866,804