REGISTERED NUMBER: 14849348 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

PSQ Property Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Z Zefi

REGISTERED OFFICE:

60 Queen Elizabeth Street

London

SE1 2PZ

REGISTERED NUMBER:

14849348 (England and Wales)

ACCOUNTANTS:

Gibsons Financial Limited

Chartered Accountants

Foresters Hall

25/27 Westow Street

Upper Norwood

London

SE19 3RY

FIXED ASSETS

Tangible assets

4

222,645

222,645

CURRENT ASSETS

Debtors

5

37,292

38,497

Cash at bank and in hand

79,325

76,527

116,617

115,024

CREDITORS

Amounts falling due within one year

6

(43,501

)

(40,179

)

NET CURRENT ASSETS

73,116

74,845

TOTAL ASSETS LESS CURRENT LIABILITIES

295,761

297,490

CREDITORS

Amounts falling due after more than one year

7

(306,495

)

(300,000

)

NET LIABILITIES

(10,734

)

(2,510

)

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

(10,834

)

(2,610

)

SHAREHOLDERS' FUNDS

(10,734

)

(2,510

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 14 October 2026 and were signed by:

Mr Z Zefi - Director

1.	STATUTORY INFORMATION

PSQ Property 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.

The director considers that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Long leasehold

-

not provided

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Long

leasehold

£

COST

At 1 April 2024

and 31 March 2025

222,645

NET BOOK VALUE

At 31 March 2025

222,645

At 31 March 2024

222,645

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Service charges receivable

13,508

13,508

Other debtors

9,658

-

VAT

120

3,170

Accrued income

14,006

-

Prepayments

-

21,819

37,292

38,497

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Service charges payable

31,965

32,805

Accruals

11,536

1,189

Deferred income

-

6,185

43,501

40,179

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Other creditors

306,495

300,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/25

31/3/24

value:

£

£

100

Ordinary

£1

100

100

Attached to the shares are a right to vote in general meetings, a right to receive dividends if declared by the company and a right to participate in distributions of capital, including on winding up.The shares do not confer any right of redemption.

9.

RESERVES

Retained

earnings

£

At 1 April 2024

(2,610

)

Deficit for the year

(8,224

)

At 31 March 2025

(10,834

)

10.	ULTIMATE CONTROLLING PARTY

PSQ Property Limited is a wholly owned subsidiary undertaking of JZE Holdings Limited, incorporated in England.