38 Lupus Street Limited

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

Registered number: 05251526

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		36,120		37,022

			36,120		37,022
CURRENT ASSETS
Debtors	5	16,245		21,916
Cash at bank and in hand		6,893		14,648

		23,138		36,564
Creditors: Amounts Falling Due Within One Year	6	(15,765 )		(18,765 )

NET CURRENT ASSETS (LIABILITIES)			7,373		17,799

TOTAL ASSETS LESS CURRENT LIABILITIES			43,493		54,821

NET ASSETS			43,493		54,821

CAPITAL AND RESERVES
Called up share capital	7		6		6
Share premium account			47,750		47,750
Profit and Loss Account			(4,263 )		7,065

SHAREHOLDERS' FUNDS			43,493		54,821

Page 1

Page 2

38 Lupus Street Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit 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 directors acknowledge 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 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

Mrs Susannah Seely

Director

24/08/2026

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

1. General Information

38 Lupus Street Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05251526 . The registered office is 17 Highpoint, Eversleigh Road, New Barnet, Herts, EN5 1LS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Freehold

2% on cost

3. Average Number of Employees

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

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 December 2024	45,128

As at 30 November 2025	45,128

Depreciation
As at 1 December 2024	8,106
Provided during the period	902

As at 30 November 2025	9,008

Net Book Value
As at 30 November 2025	36,120

As at 1 December 2024	37,022

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	14,765	20,584
Other debtors	1,480	-

	16,245	20,584
Due after more than one year
Other debtors	-	1,332

	16,245	21,916

Page 3

Page 4

38 Lupus Street Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	-	3,000
Contributions received in advance	14,765	14,765
Accruals and deferred income	1,000	1,000

	15,765	18,765

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	6	6