REGISTERED NUMBER: 02769164 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

SOUTH SQUARE NW11 (MANAGEMENT) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Dr S Carroll MBE

Mr M B Taylor

REGISTERED OFFICE:

Unit 3 Colindale Technology Park

Colindeep Lane

Colindale

London

NW9 6BX

REGISTERED NUMBER:

02769164 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Investments

4

13,190

13,190

CURRENT ASSETS

Debtors

5

22,152

28,943

Cash at bank

127,672

98,130

149,824

127,073

CREDITORS

Amounts falling due within one year

6

40,292

19,009

NET CURRENT ASSETS

109,532

108,064

TOTAL ASSETS LESS CURRENT LIABILITIES

122,722

121,254

CAPITAL AND RESERVES

Called up share capital

14,825

14,825

Retained earnings

107,897

106,429

SHAREHOLDERS' FUNDS

122,722

121,254

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 10th September 2026 and were signed on its behalf by:

Dr S Carroll MBE - Director

1.	STATUTORY INFORMATION

South Square NW11 (Management) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31.12.25

31.12.24

£

£

Head lease of property

13,190

13,190

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Service charges due

2,533

5,223

Prepayments

19,619

23,720

22,152

28,943

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

25,444

994

Tax

1,010

290

Service charges in advance

2,926

7,564

Owed to Shareholders

9,315

8,320

Accrued expenses

1,597

1,841

40,292

19,009