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REGISTERED NUMBER: 03425633 (England and Wales)












EXCLUSIVE WORLD LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 SEPTEMBER 2023 TO 30 NOVEMBER 2024






EXCLUSIVE WORLD LIMITED (REGISTERED NUMBER: 03425633)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 NOVEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EXCLUSIVE WORLD LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 NOVEMBER 2024







DIRECTOR: V Kislyi





REGISTERED OFFICE: Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE





REGISTERED NUMBER: 03425633 (England and Wales)





ACCOUNTANTS: Christiansons Ltd
Chartered Certified Accountants
Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE

EXCLUSIVE WORLD LIMITED (REGISTERED NUMBER: 03425633)

BALANCE SHEET
30 NOVEMBER 2024

30.11.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 23,377 29,873
Investment property 5 11,975,295 11,975,295
11,998,672 12,005,168

CURRENT ASSETS
Debtors 6 5,919 11,718
Cash at bank 309,749 271,866
315,668 283,584
CREDITORS
Amounts falling due within one year 7 828,930 815,374
NET CURRENT LIABILITIES (513,262 ) (531,790 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,485,410

11,473,378

CREDITORS
Amounts falling due after more than one
year

8

11,511,943

11,511,943
NET LIABILITIES (26,533 ) (38,565 )

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 10 (27,533 ) (39,565 )
SHAREHOLDERS' FUNDS (26,533 ) (38,565 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

EXCLUSIVE WORLD LIMITED (REGISTERED NUMBER: 03425633)

BALANCE SHEET - continued
30 NOVEMBER 2024


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 director and authorised for issue on 24 August 2025 and were signed by:





V Kislyi - Director


EXCLUSIVE WORLD LIMITED (REGISTERED NUMBER: 03425633)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 NOVEMBER 2024


1. STATUTORY INFORMATION

Exclusive World Limited 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Investment property
The company's investment properties are held for long term investment and are included in the balance sheet at their open market values. No depreciation is provided in respect of Freehold and long leasehold investment properties. An investment property on short leasehold where the remaining life is less than 20 years is amortised over the life of the lease.

This policy represents a departure from statutory accounting principles, which require depreciation to be provided on all fixed assets. The director consider that this policy is necessary in order that the accounts may give a true and fair view because current values and changes in current values are of prime importance rather than the calculation of systematic annual depreciation. Depreciation is only one of many factors reflected in the valuation and the amount which might otherwise have been shown, cannot be separately identified or quantified.

All Investment properties are revalued every year. The surplus(es) or deficit(s) on revaluation of such properties are transferred to revaluation reserve, apart from when the revaluation is below the original cost and in the opinion of the directors the diminution in value is of a permanent nature which is charged to the profit and loss account. On the disposal of a revalued fixed asset, any related balances in the revaluation reserve are transferred to the profit and loss account as a movement in reserves.

Taxation
Taxation for the period 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.


EXCLUSIVE WORLD LIMITED (REGISTERED NUMBER: 03425633)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 NOVEMBER 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
At 1 September 2023 56,133
Additions 886
At 30 November 2024 57,019
DEPRECIATION
At 1 September 2023 26,260
Charge for period 7,382
At 30 November 2024 33,642
NET BOOK VALUE
At 30 November 2024 23,377
At 31 August 2023 29,873

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023
and 30 November 2024 11,975,295
NET BOOK VALUE
At 30 November 2024 11,975,295
At 31 August 2023 11,975,295

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 31.8.23
£    £   
Prepayments and accrued income 5,919 11,718

EXCLUSIVE WORLD LIMITED (REGISTERED NUMBER: 03425633)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 NOVEMBER 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 31.8.23
£    £   
Directors' current accounts 824,970 812,494
Accrued expenses 3,960 2,880
828,930 815,374

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 31.8.23
£    £   
Bank loans more 5 yr by instal 4,375,000 4,375,000
Directors' loan accounts 7,136,943 7,136,943
11,511,943 11,511,943

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,375,000 4,375,000

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 31.8.23
value: £    £   
1,000 Ordinary £1 1,000 1,000

10. RESERVES
Retained
earnings
£   

At 1 September 2023 (39,565 )
Profit for the period 12,032
At 30 November 2024 (27,533 )

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is V Kislyi.