REGISTERED NUMBER: 10663263 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

REGENT NORTH END PROPERTIES 3 LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R J Blair

Mr M P Raibin

Mr S A Simons

REGISTERED OFFICE:

55 Loudoun Road

St John's Wood

London

NW8 0DL

REGISTERED NUMBER:

10663263 (England and Wales)

ACCOUNTANTS:

mgr SD Limited

Chartered Accountants

55 Loudoun Road

St John's Wood

London

NW8 0DL

FIXED ASSETS

Investment property

4

1,500,000

1,500,000

CURRENT ASSETS

Debtors

5

17,650

14,500

Cash at bank

33,529

69,211

51,179

83,711

CREDITORS

Amounts falling due within one year

6

(24,736

)

(42,091

)

NET CURRENT ASSETS

26,443

41,620

TOTAL ASSETS LESS CURRENT LIABILITIES

1,526,443

1,541,620

CREDITORS

Amounts falling due after more than one year

7

(573,700

)

(670,900

)

PROVISIONS FOR LIABILITIES

8

(138,856

)

(138,856

)

NET ASSETS

813,887

731,864

CAPITAL AND RESERVES

Called up share capital

9

100

100

Fair value reserve

10

524,000

524,000

Retained earnings

10

289,787

207,764

SHAREHOLDERS' FUNDS

813,887

731,864

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 27 July 2026 and were signed on its behalf by:

Mr R J Blair - Director

Mr M P Raibin - Director

Mr S A Simons - Director

1.	STATUTORY INFORMATION

Regent North End Properties 3 Limited 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 represents rent received.

Investment property

Investment property is shown at fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in fair value reserve.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

and 31 December 2025

1,500,000

NET BOOK VALUE

At 31 December 2025

1,500,000

At 31 December 2024

1,500,000

The directors believe that the fair value of the property is correct as at the balance sheet date.

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Amounts owed by related party

17,650

14,500

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

(1

)

-

Taxation and social security

3,304

20,658

Other creditors

21,433

21,433

24,736

42,091

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Amounts owed to related party

573,700

670,900

8.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

£

Deferred tax

138,856

138,856

Deferred

tax

£

Balance at 1 January 2025

138,856

Balance at 31 December 2025

138,856

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

100

Ordinary

£1

100

100

10.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 January 2025

207,764

524,000

731,764

Profit for the year

82,023

82,023

At 31 December 2025

289,787

524,000

813,787

The fair value reserve is non distributable.

11.	RELATED PARTY DISCLOSURES

Included in creditors is an amount of £573,700 (2024: £670,000) owed to the holding company Regent North End Properties 1 Limited, a company related by common shareholding.

Included in debtors is an amount of £17,650 (2024: £14,500) due from Regent North End Properties 2 Limited, a company related by common shareholding.

The parent company, Regent North End Properties 1 Limited, has a loan facility with Investec Bank Plc which is secured on the investment property held by Regent North End Properties 3 Limited.

12.	ULTIMATE CONTROLLING PARTY

The controlling party is Regent North End Properties 1 Limited.