NW6 PROPCO LIMITED iXBRL

Company Registration Number: 16045176

NW6 PROPCO LIMITED

Unaudited Financial Statements

for the financial period from 28 October 2024 (date of incorporation) to 31 October 2025

NW6 PROPCO LIMITED

Company Registration Number: 16045176

BALANCE SHEET

as at 31 October 2025

Oct 25

Notes

Current Assets

Debtors

363,450

Creditors: amounts falling due within one year

(363,448)

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Net Current Assets

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Total Assets less Current Liabilities

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Capital and Reserves

Called up share capital

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Shareholders' Funds

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The financial statements have been prepared 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 company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Directors' Report.

For the financial period from 28 October 2024 (date of incorporation) to 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.

Approved by the Board and authorised for issue on 14 October 2026 and signed on its behalf by

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Dr Nizar Atrissi

Director

________________________________

Mr Andrew Dawson

Director

NW6 PROPCO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

for the financial period from 28 October 2024 (date of incorporation) to 31 October 2025

General Information

NW6 PROPCO LIMITED is a company limited by shares incorporated and registered in England and Wales. The registered number of the company is 16045176. The registered office of the company is 114-118 Synergy House Building, Southampton Row, London, WC1B 5AA, United Kingdom. The principal activity of the company is letting and operating of own or leased real estate. During the period the compnay had not yet commenced letting activities. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial period ended 31 October 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Period of financial statements

The financial statements are for the 12 month 4 days period from 28 October 2024 (date of incorporation) to 31 October 2025.

Statement on previous periods

The company did not present financial statements for previous periods.

Employees

The average monthly number of employees, including directors, during the financial period was 2


6.	Debtors	Oct 25
		£

	Other debtors	2
	Prepayments and accrued income	363,448
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		363,450
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7.	Creditors	Oct 25
	Amounts falling due within one year	£

	Trade creditors	24,000
	Amounts owed to related parties (Note 8)	149,448
	Other creditors	190,000
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		363,448
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Related party transactions

Oct 25

Finance amounts owed to related parties

149,448

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At 31 October 2025, the company owed £90,000 to Grace HoldCo Limited.

At 31 October 2025, the company owed £59,448 to Grace Investments LP.

Controlling party

The immediate controlling party of the company is London NW6 HoldCo Limited, and ultimate controlling party of the company is London NW6 Investments LP. Both entities were incorporated in Jersey.