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REGISTERED NUMBER: 07319241 (England and Wales)

| OCC ESTATE MANAGEMENT LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST MARCH 2025 |

OCC ESTATE MANAGEMENT LIMITED (REGISTERED NUMBER: 07319241) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| OCC ESTATE MANAGEMENT LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST MARCH 2025

| DIRECTORS: | Mr J M Samad

| Ms S M Kelaty

| Mr J. Azizollahoff

| SECRETARY: | Mr J M Samad

| REGISTERED OFFICE: | Second Floor

| 34 Lime Street

| London

| EC3M 7AT

| REGISTERED NUMBER: | 07319241 (England and Wales)

| ACCOUNTANTS: | Carston ETL

| Chartered Accountants

| Second Floor

| 34 Lime Street

| London

| EC3M 7AT

OCC ESTATE MANAGEMENT LIMITED (REGISTERED NUMBER: 07319241) |

STATEMENT OF FINANCIAL POSITION

31ST MARCH 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 162,195 |  | 128,707 |  |

Cash at bank | 133,653 |  | 168,545 |  |

295,848 |  | 297,252 |  |

CREDITORS

Amounts falling due within one year | 5 | 102,004 |  | 104,874 |  |

NET CURRENT ASSETS | 193,844 |  | 192,378 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 193,844 |  | 192,378 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 100 |  | 100 |  |

Retained earnings | 193,744 |  | 192,278 |  |

SHAREHOLDERS' FUNDS | 193,844 |  | 192,378 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 and authorised for issue by the Board of Directors and authorised for issue on 26th September 2025 and were signed on its behalf by:

Mr J Azizollahoff - Director

OCC ESTATE MANAGEMENT LIMITED (REGISTERED NUMBER: 07319241) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

1. | STATUTORY INFORMATION

| OCC Estate Management 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.

| The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

| The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

| Service charges received

| Turnover representing service charges is recognised when the invoice is raised and the amount can be measured reliably.

| 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.

| Debtors and creditors

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 6 (2024 - 6 ) .

OCC ESTATE MANAGEMENT LIMITED (REGISTERED NUMBER: 07319241) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 90,617 |  | 99,673 |  |

| Amounts owed by group undertakings | 13,840 |  | 12,765 |  |

| Other debtors | 57,738 |  | 16,269 |  |

162,195 |  | 128,707 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 5,387 |  | 16,022 |  |

| Amounts owed to group undertakings | 58,383 |  | 58,531 |  |

| Taxation and social security | 15,842 |  | 9,610 |  |

| Other creditors | 22,392 |  | 20,711 |  |

102,004 |  | 104,874 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

7. | ULTIMATE CONTROLLING PARTY

| The immediate and ultimate parent undertaking is OCC Property Holdings Limited incorporated in England & Wales. The registered office is Second floor, 34 Lime Street, London, EC3M 7AT.