REGISTERED NUMBER: 11228336 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 December 2025

for

COUNTY HALL FREEHOLD LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Venkatasawmy

L Bugeja

SECRETARY:

Warwick Estates Property Management Ltd

REGISTERED OFFICE:

One, Station Approach,

Harlow, Essex

CM20 2FB

REGISTERED NUMBER:

11228336 (England and Wales)

ACCOUNTANTS:

LBCo Ltd

T/A Lees-Buckley & Co

16 Northfields Prospect

Putney Bridge Road

London

SW18 1PE

FIXED ASSETS

Investment property

4

4,437,780

4,437,780

CURRENT ASSETS

Debtors

5

185,382

169,570

CREDITORS

Amounts falling due within one year

6

362,681

350,774

NET CURRENT LIABILITIES

(177,299

)

(181,204

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,260,481

4,256,576

CREDITORS

Amounts falling due after more than one year

7

4,225,649

4,230,649

NET ASSETS

34,832

25,927

CAPITAL AND RESERVES

Called up share capital

9

351

351

Retained earnings

34,481

25,576

SHAREHOLDERS' FUNDS

34,832

25,927

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 4 September 2026 and were signed on its behalf by:

S Venkatasawmy - Director

1.	STATUTORY INFORMATION

County Hall Freehold 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.

Turnover

Turnover represents rent and other income receivable for the period.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

COST

At 1 January 2025

and 31 December 2025

4,437,780

NET BOOK VALUE

At 31 December 2025

4,437,780

At 31 December 2024

4,437,780

In the opinion of the directors at 31 December 2024 there was no material difference between the book value and the fair value of the property.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

1,540

1,584

Solicitor's and agent's

client accounts

183,842

151,316

VAT

-

16,670

185,382

169,570

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Tax

2,088

1,677

VAT

215

-

Other creditors

182,044

139,765

Accruals and deferred income

178,334

209,332

362,681

350,774

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Shareholders' loans 1

713,000

718,000

Shareholders' loans 2

3,512,649

3,512,649

4,225,649

4,230,649

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Shareholders' loans 1

713,000

718,000

Shareholders' loans 2

3,512,649

3,512,649

4,225,649

4,230,649

8.	SECURED DEBTS

Shareholders' loan 1 of £718,000 (2023 £743,000) are secured by a fixed charge on the company's investment property.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

351

Ordinary

£1

351

351

10.	RELATED PARTY DISCLOSURES

The directors of the company have participated, together with other shareholders, in the long term loans shown in note 7.