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Registered number: 13013142









10 MARKET SQUARE DEVELOPMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

 
10 MARKET SQUARE DEVELOPMENTS LIMITED
REGISTERED NUMBER: 13013142

BALANCE SHEET
AS AT 30 NOVEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
1,528,429
1,606,679

  
1,528,429
1,606,679

Current assets
  

Debtors: amounts falling due within one year
 5 
5,312
5,617

Cash at bank and in hand
  
2,869
1,117

  
8,181
6,734

Creditors: amounts falling due within one year
 6 
(867,080)
(797,776)

Net current liabilities
  
 
 
(858,899)
 
 
(791,042)

Total assets less current liabilities
  
669,530
815,637

Creditors: amounts falling due after more than one year
 7 
(470,000)
(470,000)

  

Net assets
  
199,530
345,637


Capital and reserves
  

Called up share capital 
  
100
100

Revaluation reserve
  
367,585
462,739

Profit and loss account
  
(168,155)
(117,202)

  
199,530
345,637


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.
 
Page 1

 
10 MARKET SQUARE DEVELOPMENTS LIMITED
REGISTERED NUMBER: 13013142
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2025


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 August 2026.

D P Pearson
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
10 MARKET SQUARE DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

1.


General information

10 Market Square Developments Limited (''the Company'') is a private Company limited by shares and incorporated in England and Wales. Its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director has followed the guidelines published by the Financial Reporting Council "Guidance on the Going Concern Basis of Accounting and Related Reporting (including Solvency and Liquidity Risks) 2025." The director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future as the Company expects to receive continuing financial support from the D&A group of companies, a group of which the company is a member of, and is the largest creditor at the year end. On this basis the director considers that the going concern basis of accounting remains appropriate.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rental income

Rental income from operating leases is recognised on a straight line basis over the term of the lease.

 
2.4

Finance costs

Finance costs are charged to the Statement of income and retained earnings over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Investment property

Investment property is carried at fair value determined annually by external valuers and the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

Page 3

 
10 MARKET SQUARE DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

2.Accounting policies (continued)

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.8

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Investment properties


Investment properties

£



Valuation


At 1 December 2024
1,606,679


Additions at cost
16,904


Deficit on revaluation
(95,154)



At 30 November 2025
1,528,429

The 2025 valuations were made by the director, on an open market value basis.





If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2025
2024
£
£


Historic cost
1,160,844
1,143,939

1,160,844
1,143,939

Page 4

 
10 MARKET SQUARE DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

5.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
4,537
4,537

Other debtors
775
1,080

5,312
5,617



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
75,618
73,701

Amounts owed to connected companies
483,563
455,576

Other creditors
307,899
268,499

867,080
797,776



7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Amounts owed to connected companies
470,000
470,000


 
Page 5