Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Directors

The director shown below has held office during the whole of the period from
1 January 2024 to 31 December 2024

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
22 September 2025

And signed on behalf of the board by:
Name: Ms Thao Thi Thu Pham
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

Balance sheet

As at 31 December 2024

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents the sale of properties, excluding VAT and legal costs, attributable to the Company's principal activity. It is measured at fair value of the consideration received and receivable. It is recognised when legal title has passed.

  Tangible fixed assets depreciation policy

  All tangible fixed assets are measured at cost less accumulated depreciation and accumulated impairment. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Office equipment: 20% straight line Computer equipment: 20% straight line At each reporting date, the Company assesses whether there is any indication that an asset may be impaired. If such an indication exists, the recoverable amount of the asset is estimated. Where the recoverable amount of an asset is less than the carrying amount an impairment loss is recognised in order to reduce the carrying amount of the asset to its recoverable amount.

  Other accounting policies

  Land and properties under the course of development comprises of the cost of acquisition of the land and property together with all building costs to date. No depreciation is provided theron. The shareholder loan interest has no fixed repayment terms and is represented in creditors due for more than one year. The Company is a small reporting entity and is therefore exempt from the requirement to include a cash flow statement under FRS102, Section 1A. The director is unaware of any related party transactions other than those already disclosed in the financial statements. The director has agreed not to recall the director-shareholder loan advanced to the Company until all other creditors have been met. The Director considers the Company has adequate resources to meet its liabilities as they fall due and to continue in operational existence for the foreseeable future. Accordingly these financial statements have been prepared on a going concern basis. Taxation - The company is liable to UK corporation tax at the rate of 25% on its rental income and any capital gains realised on the sale of the properties are also chargeable to corporation tax.

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	0	0