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REGISTERED NUMBER: 15249097 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 31 OCTOBER 2023 TO 31 OCTOBER 2024

FOR

NEW EIDYN LIMITED

| NEW EIDYN LIMITED (REGISTERED NUMBER: 15249097) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 31 OCTOBER 2023 TO 31 OCTOBER 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| NEW EIDYN LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 31 OCTOBER 2023 TO 31 OCTOBER 2024

| DIRECTOR: | Ben Hur Baraki

| REGISTERED OFFICE: | Flat 825

| New Providence Wharf

| 1 Fairmont Avenue

| London

| E14 9PL

| REGISTERED NUMBER: | 15249097 (England and Wales)

| ACCOUNTANTS: | Stan Lee Accountancy Ltd

| T/A: The Stan Lee

| Chartered Certified Accountants

| Level 18, 40 Bank Street

| Canary Wharf

| London

| E14 5NR

| NEW EIDYN LIMITED (REGISTERED NUMBER: 15249097) |

BALANCE SHEET

31 OCTOBER 2024

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 122,089 |  |

| Investment property | 5 | 2,742,572 |  |

2,864,661 |  |

| CURRENT ASSETS

| Cash at bank | 23,807 |  |  |

| CREDITORS

| Amounts falling due within one year | 6 | 55,767 |  |

| NET CURRENT LIABILITIES | (31,960 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 2,832,701 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | 2,919,275 |  |

| NET LIABILITIES | (86,574 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 9 | 100 |  |

| Retained earnings | 10 | (86,674 | ) |

| SHAREHOLDERS' FUNDS | (86,574 | ) |

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

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

| NEW EIDYN LIMITED (REGISTERED NUMBER: 15249097) |

BALANCE SHEET - continued

31 OCTOBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 October 2025 and were signed by:

Ben Hur Baraki - Director

| NEW EIDYN LIMITED (REGISTERED NUMBER: 15249097) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 31 OCTOBER 2023 TO 31 OCTOBER 2024

1. | STATUTORY INFORMATION

| New Eidyn 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.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 15% on reducing balance

| Investment property

| Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties are initially measured at cost, including transaction costs. Subsequently investment properties whose fair value can be measured reliably without undue cost or effort on an on-going basis are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| 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.

| Going concern

| No material uncertainties related to events or conditions that may cast significant doubt on the ability of the Company to continue as a going concern have been indentified by the director.

| NEW EIDYN LIMITED (REGISTERED NUMBER: 15249097) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 31 OCTOBER 2023 TO 31 OCTOBER 2024

2. | ACCOUNTING POLICIES - continued

| Debtors

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

| Creditors

| Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| Additions | 129,918 |  |

| At 31 October 2024 | 129,918 |  |

| DEPRECIATION

| Charge for period | 7,829 |  |

| At 31 October 2024 | 7,829 |  |

| NET BOOK VALUE

| At 31 October 2024 | 122,089 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 2,742,572 |  |

| At 31 October 2024 | 2,742,572 |  |

| NET BOOK VALUE

| At 31 October 2024 | 2,742,572 |  |

| NEW EIDYN LIMITED (REGISTERED NUMBER: 15249097) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 31 OCTOBER 2023 TO 31 OCTOBER 2024

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

£ |

| Other loans (see note 8) | 48,655 |  |

| Directors' current accounts | 5,912 |  |

| Accrued expenses | 1,200 |  |

55,767 |  |

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

£ |

| Other loans (see note 8) | 2,919,275 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Other loans more 5yrs non-inst | 2,919,275 |  |

8. | LOANS

| An analysis of the maturity of loans is given below:

£ |

| Amounts falling due within one year or on demand:

| Other loans | 48,655 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Other loans more 5yrs non-inst | 2,919,275 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 100 | Ordinary | £1 | 100 |  |

10. | RESERVES

| Retained

| earnings

£ |

| Deficit for the period | (86,674 | ) |

| At 31 October 2024 | (86,674 | ) |

| NEW EIDYN LIMITED (REGISTERED NUMBER: 15249097) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 31 OCTOBER 2023 TO 31 OCTOBER 2024

11. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| During the financial period, the Company was wholly owned by 47BH Holdco Limited, with Mr. Ben Hur Baraki serving as director of both entities.

| As of the balance sheet date, the Company had an outstanding amount of £5,912 owed to its director. The loan does not accrue interest and is repayable at short notice.