37 Abercorn Place Management Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 04091297

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		10,000		10,000

			10,000		10,000
CURRENT ASSETS
Cash at bank and in hand		37		37

		37		37
Creditors: Amounts Falling Due Within One Year	5	(3,796 )		(3,436 )

NET CURRENT ASSETS (LIABILITIES)			(3,759 )		(3,399 )

TOTAL ASSETS LESS CURRENT LIABILITIES			6,241		6,601

Creditors: Amounts Falling Due After More Than One Year	6		(10,000 )		(10,000 )

NET LIABILITIES			(3,759 )		(3,399 )

CAPITAL AND RESERVES
Called up share capital	7		4		4
Profit and Loss Account			(3,763 )		(3,403 )

SHAREHOLDERS' FUNDS			(3,759)		(3,399)

Page 1

Page 2

37 Abercorn Place Management Company Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 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.

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

Miss Laya Falsafi Director	Mr Sajjad Cheema Director	Ms Caroline Cathcart Director
30 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

37 Abercorn Place Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04091297 . The registered office is G-05 Davenport House, 16 Pepper Street, London, E14 9RP.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Investments

	Listed
	£
Cost or Valuation
As at 1 November 2024	10,000

As at 31 October 2025	10,000

Provision
As at 1 November 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	10,000

As at 1 November 2024	10,000

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	1,350	990
Directors' loan accounts	2,446	2,446

	3,796	3,436

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	10,000	10,000

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Page 4

37 Abercorn Place Management Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	4	4