31 Priory Terrace Limited

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

Registered number: 06460360

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		68,785		68,785

			68,785		68,785
CURRENT ASSETS
Debtors	5	1,362		2,340
Cash at bank and in hand		6,650		6,114

		8,012		8,454
Creditors: Amounts Falling Due Within One Year	6	(864 )		(1,410 )

NET CURRENT ASSETS (LIABILITIES)			7,148		7,044

TOTAL ASSETS LESS CURRENT LIABILITIES			75,933		75,829

NET ASSETS			75,933		75,829

CAPITAL AND RESERVES
Called up share capital	7		4		4
Profit and Loss Account			75,929		75,825

SHAREHOLDERS' FUNDS			75,933		75,829

Page 1

Page 2

31 Priory Terrace Limited

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.

On behalf of the board

Mr Herkishin Dialdas

Director

10/09/2026

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

1. General Information

31 Priory Terrace Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06460360 . The registered office is 31a Priory Terrace, London, NW6 4DG.

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.

Depreciation is charged so as to write off the cost of assets, other than land and properties under

construction over their estimated useful lives.

2.2. Turnover

Turnover represents the total fees received for management fees and ground rent.

2.3. Tangible Fixed Assets and Depreciation

Tangible assets are stated in the statement of financial position at cost, less any subsequent

accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition

and installation.

Freehold

no depreciation charged

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 4)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 January 2025	68,785

As at 31 December 2025	68,785

Net Book Value
As at 31 December 2025	68,785

As at 1 January 2025	68,785

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,362	2,340

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	864	1,410

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31 Priory Terrace Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	4	4

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