89 Piccadilly Management Limited

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

Registered number: 06468211

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		91,902		95,732

			91,902		95,732
CURRENT ASSETS
Debtors	5	1,393		638
Cash at bank and in hand		36,259		48,619

		37,652		49,257
Creditors: Amounts Falling Due Within One Year	6	(5,086 )		(14,922 )

NET CURRENT ASSETS (LIABILITIES)			32,566		34,335

TOTAL ASSETS LESS CURRENT LIABILITIES			124,468		130,067

NET ASSETS			124,468		130,067

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Share premium account			169,233		169,233
Profit and Loss Account			(45,765 )		(40,166 )

SHAREHOLDERS' FUNDS			124,468		130,067

Page 1

Page 2

89 Piccadilly Management Limited

Balance Sheet (continued)

As At 24 March 2026

For the year ending 24 March 2026 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

Dominique Sturgess

Director

24/08/2026

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

1. General Information

89 Piccadilly Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06468211 . The registered office is 68 Queens Gardens,, London, W2 3AH.

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. Turnover

Turnover represents ground rent receivable.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold

27 years

2.4. Financial Instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settie on a net basis or to realise the asset and settle the liability simultaneously.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Land & Property
	Leasehold
	£
Cost
As at 25 March 2025	160,841

As at 24 March 2026	160,841

...CONTINUED

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89 Piccadilly Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 24 March 2026

Depreciation
As at 25 March 2025	65,109
Provided during the period	3,830

As at 24 March 2026	68,939

Net Book Value
As at 24 March 2026	91,902

As at 25 March 2025	95,732

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	150	25
Prepayments and accrued income	1,118	488
Other debtors	125	125

	1,393	638

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	194	8,431
Ground rent payable to freeholder	4,282	3,671
Ground rent received in advance	250	-
Accruals and deferred income	360	2,820

	5,086	14,922

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1,000	1,000

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