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REGISTERED NUMBER: 10501595 (England and Wales)

| ONE SORAYA LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2024 |

| ONE SORAYA LIMITED (REGISTERED NUMBER: 10501595) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| ONE SORAYA LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2024

| DIRECTOR: | Dr V Tota

| SECRETARY: | Ms B Burnengo

| REGISTERED OFFICE: | Sterling House

| Fulbourne Road

| Walthamstow

| London

| E17 4EE

| REGISTERED NUMBER: | 10501595 (England and Wales)

| ACCOUNTANTS: | Christiansons Ltd

| Chartered Certified Accountants

| Sterling House

| Fulbourne Road

| Walthamstow

| London

| E17 4EE

| ONE SORAYA LIMITED (REGISTERED NUMBER: 10501595) |

STATEMENT OF FINANCIAL POSITION

31 DECEMBER 2024

| 31.12.24 | 31.12.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 687 |  | 916 |  |

Investment property | 5 | 815,000 |  | 815,000 |  |

815,687 |  | 815,916 |  |

CURRENT ASSETS

Debtors | 6 | 4,836 |  | 4,926 |  |

Cash at bank | 9,379 |  | 2,435 |  |

14,215 |  | 7,361 |  |

CREDITORS

Amounts falling due within one year | 7 | 259,888 |  | 261,670 |  |

NET CURRENT LIABILITIES | (245,673 | ) | (254,309 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 570,014 |  | 561,607 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (547,674 | ) | (547,674 | ) |

PROVISIONS FOR LIABILITIES | (172 | ) | (229 | ) |

NET ASSETS | 22,168 |  | 13,704 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Fair value reserve | 9 | 19,872 |  | 19,872 |  |

Retained earnings | 2,196 |  | (6,268 | ) |

SHAREHOLDERS' FUNDS | 22,168 |  | 13,704 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

| ONE SORAYA LIMITED (REGISTERED NUMBER: 10501595) |

STATEMENT OF FINANCIAL POSITION - continued

31 DECEMBER 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 29 September 2025 and were signed by:

Dr V Tota - Director

| ONE SORAYA LIMITED (REGISTERED NUMBER: 10501595) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| One Soraya 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 as modified by the revaluation of certain assets.

| 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.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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 year was 2 (2023 - 2 ) .

| ONE SORAYA LIMITED (REGISTERED NUMBER: 10501595) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

4. | PROPERTY, PLANT AND EQUIPMENT

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2024

| and 31 December 2024 | 3,776 |  |

| DEPRECIATION

| At 1 January 2024 | 2,860 |  |

| Charge for year | 229 |  |

| At 31 December 2024 | 3,089 |  |

| NET BOOK VALUE

| At 31 December 2024 | 687 |  |

| At 31 December 2023 | 916 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 January 2024

| and 31 December 2024 | 815,000 |  |

| NET BOOK VALUE

| At 31 December 2024 | 815,000 |  |

| At 31 December 2023 | 815,000 |  |

| Fair value at 31 December 2024 is represented by:

£ |

| Valuation in 2019 | 20,242 |  |

| Cost | 794,758 |  |

815,000 |  |

| Investment properties were valued on Fair value basis on 31 December 2024 by the director .

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Other debtors | 4,836 |  | 4,926 |  |

| ONE SORAYA LIMITED (REGISTERED NUMBER: 10501595) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Trade creditors | 3,548 |  | 11,863 |  |

| Taxation and social security | 580 |  | - |  |

| Other creditors | 255,760 |  | 249,807 |  |

259,888 |  | 261,670 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Other creditors | 547,674 |  | 547,674 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Loan from the parent company | 547,674 |  | 547,674 |  |

9. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 January 2024

| and 31 December 2024 | 19,872 |  |

10. | ULTIMATE CONTROLLING PARTY

| 2B & Partners S.R.L is an ultimate parent company which is based in

| Piazza Sicilia 6

| 20146 Milano (MI)

| Italy