SPENCEPARK LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 04925835

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,337,733		1,337,766

			1,337,733		1,337,766
CURRENT ASSETS
Debtors	5	263,353		263,353
Cash at bank and in hand		19,501		33,526

		282,854		296,879
Creditors: Amounts Falling Due Within One Year	6	(61,453 )		(60,644 )

NET CURRENT ASSETS (LIABILITIES)			221,401		236,235

TOTAL ASSETS LESS CURRENT LIABILITIES			1,559,134		1,574,001

Creditors: Amounts Falling Due After More Than One Year	7		(1,524,450 )		(1,531,067 )

NET ASSETS			34,684		42,934

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			34,683		42,933

SHAREHOLDERS' FUNDS			34,684		42,934

Page 1

Page 2

SPENCEPARK LTD

Balance Sheet (continued)

As At 31 October 2025

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Hirsch Rottenberg

Director

7th July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

SPENCEPARK LTD is a private company, limited by shares, incorporated in England & Wales, registered number 04925835 . The registered office is 68 Portland Avenue, London, N16 6EA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	Nil
Fixtures & Fittings	15% of Net Book Value

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 November 2024	1,337,547	4,625	1,342,172

As at 31 October 2025	1,337,547	4,625	1,342,172

Depreciation
As at 1 November 2024	-	4,406	4,406
Provided during the period	-	33	33

As at 31 October 2025	-	4,439	4,439

Net Book Value
As at 31 October 2025	1,337,547	186	1,337,733

As at 1 November 2024	1,337,547	219	1,337,766

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	263,353	263,353

Page 3

Page 4

SPENCEPARK LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	2,443	2,492
Other creditors	58,250	57,772
Accruals and deferred income	760	380

	61,453	60,644

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	1,524,450	1,531,067

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

9. Dividends

10. Ultimate Controlling Party

The company's ultimate controlling party is Mr Hirsch Rottenberg by virtue of his ownership of 100% of the issued share capital in the company.