Welbeck Mansions (Hammersmith) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 14201453 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

WELBECK MANSIONS (HAMMERSMITH) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P Orsi

A Orsi

G Orsi

REGISTERED OFFICE:

22 Beaufort Road

London

W5 3EA

REGISTERED NUMBER:

14201453 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Investment property

4

4,772,250

CURRENT ASSETS

Debtors

5

9,386

10,636

Cash at bank

487,911

407,991

497,297

418,627

CREDITORS

Amounts falling due within one year

6

5,009,204

5,028,953

NET CURRENT LIABILITIES

(4,511,907

)

(4,610,326

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

260,343

161,924

CAPITAL AND RESERVES

Called up share capital

7

3

Retained earnings

260,340

161,921

SHAREHOLDERS' FUNDS

260,343

161,924

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 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 2 October 2026 and were signed on its behalf by:

P Orsi - Director

1.	STATUTORY INFORMATION

Welbeck Mansions (Hammersmith) Ltd 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 represents rental income received, excluding Value Added Tax.

Rental income is recognised in the period it relates to.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred 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 or deferred taxation assets and liabilities are not discounted.

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 (2025 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2025

and 30 June 2026

4,772,250

NET BOOK VALUE

At 30 June 2026

4,772,250

At 30 June 2025

4,772,250

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

Other debtors

9,386

10,636

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

Taxation and social security

33,875

55,290

Other creditors

4,975,329

4,973,663

5,009,204

5,028,953

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.26

30.6.25

value:

£

3

Ordinary

£1.00

3

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2026 and 30 June 2025:

30.6.26

30.6.25

£

Director

Balance outstanding at start of year

(1,639,660

)

-

Amounts advanced

-

1,623

Amounts repaid

-

(1,641,283

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(1,639,660

)

(1,639,660

)

Director

Balance outstanding at start of year

(1,639,660

)

-

Amounts advanced

-

1,623

Amounts repaid

-

(1,641,283

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(1,639,660

)

(1,639,660

)

Director

Balance outstanding at start of year

(1,639,660

)

-

Amounts advanced

-

1,623

Amounts repaid

-

(1,641,283

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(1,639,660

)

(1,639,660

)

The loans are interest free.