EMEA REI LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 8892524

		2025		2024 as restated
	Notes	€	€	€	€
FIXED ASSETS
Investments	3		2,146,070		2,130,602

			2,146,070		2,130,602
CURRENT ASSETS
Debtors	4	78,031		2,850,180
Cash at bank and in hand		2,921,807		94,286

		2,999,838		2,944,466
Creditors: Amounts Falling Due Within One Year	5	(5,161,570 )		(5,156,151 )

NET CURRENT ASSETS (LIABILITIES)			(2,161,732 )		(2,211,685 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(15,662 )		(81,083 )

NET LIABILITIES			(15,662 )		(81,083 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(15,663 )		(81,084 )

SHAREHOLDERS' FUNDS			(15,662)		(81,083)

Page 1

Page 2

EMEA REI LIMITED

Balance Sheet (continued)

As At 28 February 2025

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr JAGDISH JOWHAL

Director

17/10/2025

The notes on pages 3 to 4 form part of these financial statements.

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

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

2. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1

	1	1

3. Investments

	Unlisted
	€
Cost
As at 29 February 2024	2,130,602
Additions	75,788
Disposals	(60,320 )

As at 28 February 2025	2,146,070

Provision
As at 29 February 2024	-

As at 28 February 2025	-

Net Book Value
As at 28 February 2025	2,146,070

As at 29 February 2024	2,130,602

4. Debtors

	2025	2024 as restated
	€	€
Due within one year
Other debtors	-	2,772,149
Due after more than one year
Loans Receivable	78,031	78,031

	78,031	2,850,180

Page 3

Page 4

EMEA REI LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

5. Creditors: Amounts Falling Due Within One Year

	2025	2024 as restated
	€	€
Bank loans and overdrafts	-	13,000
Corporation tax	5,627	(1,189 )
Other creditors	5,150,443	4,989,709
Other creditors professional fees	5,500	5,500
Other Creditors Littec	-	149,131

	5,161,570	5,156,151

6. Share Capital

	2025	2024 as restated
	€	€
Allotted, Called up and fully paid	1	1

Going Concern The company has been assured of the support of its shareholder to support its cashflow requirements as and when required

Page 4