Icon Properties London Ltd

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

Registered number: 08394340

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		76,250		-

			76,250		-
CURRENT ASSETS
Debtors	5	11,500		-
Cash at bank and in hand		43,814		3,355

		55,314		3,355
Creditors: Amounts Falling Due Within One Year	6	(238,789 )		(56,259 )

NET CURRENT ASSETS (LIABILITIES)			(183,475 )		(52,904 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(107,225 )		(52,904 )

NET LIABILITIES			(107,225 )		(52,904 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(107,325 )		(53,004 )

SHAREHOLDERS' FUNDS			(107,225)		(52,904)

For the year ending 31 July 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Mrs Jacqueline Hussein

Director

19 October 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Icon Properties London Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08394340 . The registered office is 2a Belmont Parade, Green Lane, Chislehurst, BR7 6AN.

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. 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:

Freehold

0% on cost

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 August 2025	-
Additions	76,250

As at 31 July 2026	76,250

Net Book Value
As at 31 July 2026	76,250

As at 1 August 2025	-

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	11,500	-

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	1
Amounts owed to group undertakings	237,704	55,173
Other creditors	1,085	1,085

	238,789	56,259

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Icon Properties London Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2026

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

8. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Pitta Patta Day Nursery Holings Limited . Pitta Patta Day Nursery Holings Limited was incorporated in England & Wales. The ultimate controlling party is Qubic Trustees Limited who control 100% of the shares of Icon Properties London Ltd .