Company Registration No. 16037522 (England and Wales)
102 South St Limited
Unaudited accounts
for the period from 23 October 2024 to 31 March 2026
102 South St Limited
Unaudited accounts
Contents
102 South St Limited
Company Information
for the period from 23 October 2024 to 31 March 2026
Directors
Oded Bar
Elad Farkash
Ashraf Hussain
Company Number
16037522 (England and Wales)
Registered Office
2a Fortis Green
London
N2 9EL
England
Accountants
Cloud Tax Ltd
9-11 New Broadway
Ealing
London
W5 5AW
102 South St Limited
Statement of financial position
as at 31 March 2026
Investment property
50,664
Cash at bank and in hand
11,387
Creditors: amounts falling due within one year
(14,777)
Net current assets
1,146,505
Total assets less current liabilities
1,197,469
Creditors: amounts falling due after more than one year
(1,197,369)
Called up share capital
100
For the period ending 31 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2026 and were signed on its behalf by
Ashraf Hussain
Director
Company Registration No. 16037522
102 South St Limited
Notes to the Accounts
for the period from 23 October 2024 to 31 March 2026
102 South St Limited is a private company, limited by shares, registered in England and Wales, registration number 16037522. The registered office is 2a Fortis Green, London, N2 9EL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertakings comprise a small group.
The accounts are presented in £ sterling.
5
Investments
Subsidiary undertakings
Valuation at 23 October 2024
-
Valuation at 31 March 2026
300
Amounts falling due within one year
Amounts falling due after more than one year
Amounts due from group undertakings etc.
1,139,704
102 South St Limited
Notes to the Accounts
for the period from 23 October 2024 to 31 March 2026
7
Creditors: amounts falling due within one year
2026
8
Creditors: amounts falling due after more than one year
2026
Amounts owed to group undertakings and other participating interests
1,044,917
Loans from directors
152,452
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
Throughout the period, significant influence and joint control were exercised by the following corporate entities, each holding between 25% and 50% of the company's issued share capital and voting rights:
Silverslate Properties Limited (Company No. 15154384, incorporated in England and Wales)
Address: 38 Armitage Road, London, England, NW11 8RD
Morphuse Group Limited (Company No. 08596419, incorporated in England and Wales)
Address: 2a, Fortis Green, London, England, N2 9EL
11
Average number of employees
During the period the average number of employees was 1.