Merchant Place Providence Ltd

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

Registered number: 15213396

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		1,167,301		-

			1,167,301		-
CURRENT ASSETS
Debtors	5	484,764		100
Cash at bank and in hand		538		-

		485,302		100
Creditors: Amounts Falling Due Within One Year		(7,596 )		-

NET CURRENT ASSETS (LIABILITIES)			477,706		100

TOTAL ASSETS LESS CURRENT LIABILITIES			1,645,007		100

Creditors: Amounts Falling Due After More Than One Year			(1,858,989 )		-

NET (LIABILITIES)/ASSETS			(213,982 )		100

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(214,082 )		-

SHAREHOLDERS' FUNDS			(213,982)		100

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Merchant Place Providence Ltd

Abridged Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Michael Chicken

Director

27/08/2026

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

1. General Information

Merchant Place Providence Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15213396 . The registered office is 4 Newburgh Street, London, W1F 7RF.

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. Investment Properties

All investment properties are carried at fair value determined annually 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 for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

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

4. Investment Property

	2025
	£
Fair Value
As at 1 January 2025	-
Additions	1,167,301

As at 31 December 2025	1,167,301

Included wthin Investment Property is £1,167,301 relating to property under construction.

5. Debtors

	2025	2024
	£	£
Due after more than one year
Other debtors	289,958	-

6. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	100	100

Amount of Allotted, Called Up Share Capital	100	100

7. Post Balance Sheet Events

After the year end, Cliffe Property Investments Ltd acquired 100% of the issued share capital of the company. Following the acquisition, Jennifer Anderson Mann and Damian Frzizell resigned as directors and Michael Chicken and Sarah Milne were appointed as direcotrs. Michael Chicken has signed the financial statements on behalf of the baord.

This transaction did not affect the financial position of the company as at the balance sheet date and will be reflected in the financial statements for the year ending 31st Decemeber 2026.

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Merchant Place Providence Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 December 2025

8. Related Party Transactions

At the year end, the company was due £189,956 (2024 : £nil) from Home Sussex Ltd of which Jennifer Anderso Mann is a director and 50% shareholder and Damian Frizzell is a directr and 50% shareholder.

At the year end, the company was due £100,000 (2024 : £nil) from Home Garden St Ltd of which Jennifer Anderson Mann, Damian Frizzell and Michael Chicken are directors.

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