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REGISTERED NUMBER: 06003141 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| NEWURBAN HOLDINGS LIMITED |

NEWURBAN HOLDINGS LIMITED (REGISTERED NUMBER: 06003141) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 March 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 6 |

| NEWURBAN HOLDINGS LIMITED |

COMPANY INFORMATION

for the year ended 31 March 2025

| DIRECTORS: | Mrs R Baillargeon

| P B Baillargeon

| SECRETARY: | P B Baillargeon

| REGISTERED OFFICE: | Suite A, 1-3 Canfield Place

| London

| NW6 3BT

| REGISTERED NUMBER: | 06003141 (England and Wales)

| ACCOUNTANTS: | Cameron Baum Hollander Limited

| Suite A

| 1-3 Canfield Place

| London

| NW6 3BT

NEWURBAN HOLDINGS LIMITED (REGISTERED NUMBER: 06003141) |

ABRIDGED BALANCE SHEET

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 200,000 |  | 250,000 |  |

Tangible assets | 5 | 8,289 |  | 3,775 |  |

208,289 |  | 253,775 |  |

CURRENT ASSETS

Debtors | 134 |  | 9,410 |  |

Cash at bank and in hand | 94,122 |  | 11,724 |  |

94,256 |  | 21,134 |  |

CREDITORS

Amounts falling due within one year | 297,085 |  | 333,259 |  |

NET CURRENT LIABILITIES | (202,829 | ) | (312,125 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 5,460 |  | (58,350 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 5,360 |  | (58,450 | ) |

SHAREHOLDERS' FUNDS | 5,460 |  | (58,350 | ) |

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

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by:

P B Baillargeon - Director

NEWURBAN HOLDINGS LIMITED (REGISTERED NUMBER: 06003141) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 March 2025

1. | STATUTORY INFORMATION

| Newurban Holdings 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.

| The financial statements are prepared in UK Pound Sterling, which is the functional currency of the company.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, net of discounts, rebates

| and value added taxes.

| Income is recognised when the service has been provided to the client, the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

| Goodwill and intangible assets

| Goodwill, being the amount paid in connection with the acquisition in 2020 of some of the business formerly operated by a subsidiary company, is being amortised evenly over its estimated useful life of ten years.

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Fixtures and fittings, and computer equipment are stated at historical cost less accumulated depreciation and accumulated impairment losses.

| Depreciation is recognised to write off the cost of assets less their residual values over their useful lives, using the straight line.

| The useful lives of each category of asset is as follows:

| Fixtures and fittings |  | - four years |  |

| Computer equipment |  | - four years |  |

| At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If the estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount, and an impairment loss is recognised immediately in the income statement.

| If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in the income statement.

| 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 balance sheet date.

NEWURBAN HOLDINGS LIMITED (REGISTERED NUMBER: 06003141) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| 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 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Fixed asset investments

| Fixed asset investments in subsidiaries and associates have been measured at cost less provision for impairments in value.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 8 (2024 - 11 ) .

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 500,000 |  |

| AMORTISATION

| At 1 April 2024 | 250,000 |  |

| Amortisation for year | 50,000 |  |

| At 31 March 2025 | 300,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 200,000 |  |

| At 31 March 2024 | 250,000 |  |

NEWURBAN HOLDINGS LIMITED (REGISTERED NUMBER: 06003141) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 April 2024 | 20,155 |  |

| Additions | 10,092 |  |

| At 31 March 2025 | 30,247 |  |

| DEPRECIATION

| At 1 April 2024 | 16,380 |  |

| Charge for year | 5,578 |  |

| At 31 March 2025 | 21,958 |  |

| NET BOOK VALUE

| At 31 March 2025 | 8,289 |  |

| At 31 March 2024 | 3,775 |  |

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

NEWURBAN HOLDINGS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Newurban Holdings Limited for the year ended 31 March 2025 which comprise the Abridged Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Newurban Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Newurban Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Newurban Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Newurban Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Newurban Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Newurban Holdings Limited. You consider that Newurban Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Newurban Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Cameron Baum Hollander Limited

Suite A

1-3 Canfield Place

London

NW6 3BT

28 November 2025