Company registration number 15103033 (England and Wales)
BIG LOVE MANAGEMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
BIG LOVE MANAGEMENT LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
BIG LOVE MANAGEMENT LTD
BALANCE SHEET
AS AT 31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
355
474
Investment property
4
527,164
503,964
527,519
504,438
Current assets
Debtors
5
1,958
633
Cash at bank and in hand
490
2,635
2,448
3,268
Creditors: amounts falling due within one year
6
(489,811)
(430,707)
Net current liabilities
(487,363)
(427,439)
Total assets less current liabilities
40,156
76,999
Creditors: amounts falling due after more than one year
7
(113,669)
(115,821)
Net liabilities
(73,513)
(38,822)
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
(73,514)
(38,823)
Total equity
(73,513)
(38,822)
BIG LOVE MANAGEMENT LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 2 -

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

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

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

The financial statements were approved and signed by the director and authorised for issue on 20 August 2026
Mr O Davies
Director
Company registration number 15103033 (England and Wales)
BIG LOVE MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
- 3 -
1
Accounting policies
Company information

Big Love Management Ltd is a private company limited by shares incorporated in England and Wales. The registered office is First Floor, 14-15, Berners Street, London W1T 3LJ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Revenue represents amounts receivable for commercial rent and services.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
20% straight line method

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.6
Financial instruments
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.

Basic financial liabilities

Basic financial instruments, including creditors, are initially recognised at transaction price unless the arrangement constitutes a financing transaction.

BIG LOVE MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
1
1
3
Tangible fixed assets
Fixtures and fittings
£
Cost
At 1 September 2024 and 31 August 2025
593
Depreciation and impairment
At 1 September 2024
119
Depreciation charged in the year
119
At 31 August 2025
238
Carrying amount
At 31 August 2025
355
At 31 August 2024
474
4
Investment property
2025
£
Fair value
At 1 September 2024
503,964
Additions
23,200
At 31 August 2025
527,164

5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Prepayments and accrued income
1,958
633
BIG LOVE MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 5 -
6
Creditors: amounts falling due within one year
2025
2024
Notes
£
£
Bank loans
8
2,162
2,031
Other borrowings
8
628
633
Trade creditors
-
0
3,691
Other creditors
484,414
421,455
Accruals and deferred income
2,607
2,897
489,811
430,707
7
Creditors: amounts falling due after more than one year
2025
2024
Notes
£
£
Bank loans and overdrafts
8
113,669
115,821
8
Loans and overdrafts
2025
2024
£
£
Bank loans
115,831
117,852
Other loans
628
633
116,459
118,485
Payable within one year
2,790
2,664
Payable after one year
113,669
115,821

Kensington Mortgage Company Limited provided the company with a loan which is secured against the investment property. As at the year end £115,831 (2024: £117,582) was outstanding with £105,021 (2024: £107,698) due after five years.

9
Related party transactions

In relation to the amount disclosed under other creditors, this is an interest free loan from OD Management Ltd of £484,414 (2024: £421,455) which the director doesn't intend to recall.

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