Company registration number 03589737 (England and Wales)
69-71 HARCOURT TERRACE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
The Courtyard
Shoreham Road
Upper Beeding
Steyning
West Sussex
BN44 3TN
69-71 HARCOURT TERRACE LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
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The directors present their annual report and financial statements for the year ended 31 December 2025.

Principal activities

The principal activity of the company is to act as the service manager of flats known as 69-71 H arcourt Terrace, London on a non profit basis. The whole of the service and management expenses are recoverable from the lessees in accordance with terms of their respective leases.
Business Review
The company acts as a trustee in respect of service charge monies collected in connection with the above party. D etails of service charge monies have been excluded in the accounts as the company acts only in a trustee capacity in this connection. Separate service charge amounts are prepared and certified.

Director's responsibilities statement

The directors are responsible for preparing the Directors Report and financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

In preparing these financial statements, the directors are required to:

- select suitable accounting policies and then apply them consistently;

- make judgments and accounting estimates that are reasonable and prudent;

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

D Jefferies
(Resigned 1 September 2025)
G Kitching
L Nel
D Pinto
J Price

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption.

69-71 HARCOURT TERRACE LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
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By order of the board
Principia Estate & Asset Management Ltd
Secretary
3 July 2026
69-71 HARCOURT TERRACE LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
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2025
2024
£
£
£
£
Current assets
4,553
5,273
Creditors: amounts falling due within one year
-
0
(720)
Net current assets
4,553
4,553
Net assets
4,553
4,553
Capital and reserves
4,553
4,553
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
0
0
69-71 HARCOURT TERRACE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2025
31 December 2025
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69-71 Harcourt Terrace Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Studio, 16 Cavaye Place, London, SW10 9PT.

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 17 July 2026 and are signed on its behalf by:
G Kitching
Director
Company registration number 03589737 (England and Wales)
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