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COMPANY REGISTRATION NUMBER: 12417688

EAST 94 REAL ESTATE LTD

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED

29 January 2025

EAST 94 REAL ESTATE LTD

STATEMENT OF FINANCIAL POSITION

29 January 2025

| 2025 | 2024
Note | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 |  | 1,150,000 |  | 1,150,000

CURRENT ASSETS

Debtors | 5 | 8,000 |  | 8,000 |
Cash at bank and in hand | 5,098 |  | 2,219 |
| -------- |  | -------- |
| 13,098 |  | 10,219 |

CREDITORS: amounts falling due within one year | 6 | ( 6,529) |  | ( 1,440) |
| -------- |  | -------- |
NET CURRENT ASSETS |  | 6,569 |  | 8,779
|  | ------------ |  | ------------
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 1,156,569 |  | 1,158,779

CREDITORS: amounts falling due after more than one year | 7 |  | ( 947,847) |  | ( 965,783)

PROVISIONS |  | ( 47,049) |  | –
|  | ------------ |  | ------------
NET ASSETS |  | 161,673 |  | 192,996
|  | ------------ |  | ------------

CAPITAL AND RESERVES

Called up share capital |  | 100 |  | 100
Profit and loss account |  | 161,573 |  | 192,896
|  | --------- |  | ---------
SHAREHOLDERS FUNDS |  | 161,673 |  | 192,996
|  | --------- |  | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 29 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

EAST 94 REAL ESTATE LTD

STATEMENT OF FINANCIAL POSITION (continued)

29 January 2025
These financial statements were approved by the board of directors and authorised for issue on 31 October 2025 , and are signed on behalf of the board by:

A Burton
Director

Company registration number: 12417688

EAST 94 REAL ESTATE LTD

NOTES TO THE FINANCIAL STATEMENTS

PERIOD ENDED 29 JANUARY 2025
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 - 22 Bridge End, Leeds, LS1 4DJ.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover comprises revenue recognised by the Company in respect of rental income received exclusive of Value Added Tax.
Income tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Investment property
Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its open market value at each reporting date and any changes in value are recognised in the statement of income and retained earnings.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. 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 before operating profit.
4. TANGIBLE ASSETS

| Investment Property
| £
Cost |
At 31 January 2024 and 29 January 2025 | 1,150,000
| ------------
Depreciation |
At 31 January 2024 and 29 January 2025 | –
| ------------
Carrying amount |
At 29 January 2025 | 1,150,000
| ------------
At 30 January 2024 | 1,150,000
| ------------

The investment properties have been valued on an open market basis by the directors as at 30 January 2024.
5. DEBTORS

| 2025 | 2024
| £ | £
Other debtors | 8,000 | 8,000
| ------- | -------

6. CREDITORS: amounts falling due within one year

| 2025 | 2024
| £ | £
Corporation tax | 3,689 | –
Other creditors | 2,840 | 1,440
| ------- | -------
| 6,529 | 1,440
| ------- | -------

7. CREDITORS: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 801,597 | 801,597
Other creditors | 146,250 | 164,186
| --------- | ---------
| 947,847 | 965,783
| --------- | ---------