Mysquare Capital 1 Ltd.

Mysquare Capital 1 Ltd.
Director's Report
For the year ended 31 December 2025

Director's report and financial statements

The director presents his/her/their annual report and the financial statements for the year ended 31 December 2025.

Principal activities

Principal activity of the company during the financial year were of letting and operating of own or leased real estate.

Director

The director who served the company throughout the year was as follows:

Sidharth Narang

Statement of director's responsibilities

The director is responsible for preparing the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102 and applicable law). The financial statements are required by law to give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. The director is responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

On behalf of the board.

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Sidharth Narang
Director

Date approved: 18 September 2026

Mysquare Capital 1 Ltd.
Statement of Financial Position
As at 31 December 2025

	Notes	31/12/2025 £	31/12/2024 £
Fixed assets
Investments	3	796,769	796,769
		796,769	796,769
Current assets
Debtors: amounts falling due within one year	4	282	2,100
Debtors: amounts falling due after one year	5	35,134	35,857
Cash at bank and in hand		5,707	5,980
		41,123	43,937
Creditors: amount falling due within one year	6	(565,541)	(570,918)
Net current assets		(524,418)	(526,981)

Total assets less current liabilities		272,351	269,788
Creditors: amount falling due after more than one year	7	(425,205)	(425,727)
Net assets		(152,854)	(155,939)

Capital and reserves
Called up share capital	8	100	100
Profit and loss account		(152,954)	(156,039)
Shareholders' funds		(152,854)	(155,939)

For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 18 September 2026 and were signed by:

-------------------------------
Sidharth Narang
Director

Mysquare Capital 1 Ltd.
Statement of Changes in Equity
For the year ended 31 December 2025

	Equity share capital	Retained Earnings	Total
	£	£	£
At 01 December 2023	100	(173,165)	(173,065)
Profit/(Loss) for the year		17,126	17,126
Total comprehensive income for the year	-	17,126	17,126
Total investments by and distributions to owners	-	-	-
At 31 December 2024	100	(156,039)	(155,939)
At 01 January 2025	100	(156,039)	(155,939)
Profit/(Loss) for the year		3,085	3,085
Total comprehensive income for the year	-	3,085	3,085
Total investments by and distributions to owners	-	-	-
At 31 December 2025	100	(152,954)	(152,854)

Mysquare Capital 1 Ltd.
Notes to the Financial Statements
For the year ended 31 December 2025

General Information

Mysquare Capital 1 Ltd. is a private company, limited by shares, registered in England and Wales, registration number 10495706, registration address Unit 3 Barrel Yard, Vinery Way, London, United Kingdom, W6 0LQ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company.

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Average number of employees 1 Average number of employees during the year was 1 (2024 : 1).

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 January 2025	796,769	796,769
Additions	-	-
Disposals	-	-
At 31 December 2025	796,769	796,769

Debtors: amounts falling due within one year

	31/12/2025 £	31/12/2024 £
Other Debtors	282	0
Prepayments & Accrued Income	0	2,100
	282	2,100

Debtors: amounts falling due after one year

	31/12/2025 £		31/12/2024 £
Deferred Tax Asset	35,134		35,857
	35,134		35,857

Creditors: amount falling due within one year

	31/12/2025 £		31/12/2024 £
Other Creditors	565,541		570,918
	565,541		570,918

Creditors: amount falling due after more than one year

	31/12/2025 £	31/12/2024 £
Bank Loans & Overdrafts	422,178	422,700
Directors' Loan Accounts	3,027	3,027
	425,205	425,727

Share Capital

Allotted, called up and fully paid	31/12/2025 £		31/12/2024 £
100 Class A shares of £1.00 each	100		100
	100		100