REGISTERED NUMBER: 14985784 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Ekadasa Square Ltd

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

Mrs S C M Shah

Dr M P Shah

SECRETARY:

Dr M P Shah

REGISTERED OFFICE:

Suite 1, Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

REGISTERED NUMBER:

14985784 (England and Wales)

ACCOUNTANTS:

Havard & Associates

Suite 1

Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

FIXED ASSETS

Tangible assets

4

474,833

435,461

Investment property

5

1,246,831

1,126,831

1,721,664

1,562,292

CURRENT ASSETS

Debtors

6

8,368

8,829

Cash at bank and in hand

284

5,365

8,652

14,194

CREDITORS

Amounts falling due within one year

7

1,058,377

1,021,660

NET CURRENT LIABILITIES

(1,049,725

)

(1,007,466

)

TOTAL ASSETS LESS CURRENT LIABILITIES

671,939

554,826

CREDITORS

Amounts falling due after more than one year

8

(549,661

)

(557,030

)

PROVISIONS FOR LIABILITIES

(22,800

)

-

NET ASSETS/(LIABILITIES)

99,478

(2,204

)

CAPITAL AND RESERVES

Called up share capital

100

100

Non-distributable reserves

9

97,200

-

Retained earnings

2,178

(2,304

)

99,478

(2,204

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 30 April 2026 and were signed on its behalf by:

Dr M P Shah - Director

1.	STATUTORY INFORMATION

Ekadasa Square Ltd 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

not provided

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

435,461

Additions

39,372

At 31 July 2025

474,833

NET BOOK VALUE

At 31 July 2025

474,833

At 31 July 2024

435,461

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

1,126,831

Revaluations

120,000

At 31 July 2025

1,246,831

NET BOOK VALUE

At 31 July 2025

1,246,831

At 31 July 2024

1,126,831

Fair value at 31 July 2025 is represented by:

£

Valuation in 2024

1,126,831

Valuation in 2025

120,000

1,246,831

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Other debtors

8,368

8,829

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

54,000

54,000

Other creditors

1,004,377

967,660

1,058,377

1,021,660

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

549,661

557,030

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

333,661

341,030

9.

RESERVES

Non-distributable

reserves

£

Transfer

97,200

At 31 July 2025

97,200