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REGISTERED NUMBER: 12458641 (England and Wales)

3NEWLYN LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

| 3NEWLYN LIMITED (REGISTERED NUMBER: 12458641) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| 3NEWLYN LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 28 FEBRUARY 2025

| DIRECTOR: | A Moore

| REGISTERED OFFICE: | 53 Woodstock Avenue

| London

| NW11 9RG

| REGISTERED NUMBER: | 12458641 (England and Wales)

| ACCOUNTANTS: | Rotherwick Solutions Limited

| Accountants & Business Advisors

| 923 Finchley Road

| London

| NW11 7PE

| 3NEWLYN LIMITED (REGISTERED NUMBER: 12458641) |

ABRIDGED BALANCE SHEET

28 FEBRUARY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 6,328 |  | 8,437 |  |

Investment property | 5 | 832,704 |  | 824,020 |  |

839,032 |  | 832,457 |  |

CURRENT ASSETS

Debtors | 2,366 |  | 502 |  |

Cash at bank and in hand | 700 |  | 2,235 |  |

3,066 |  | 2,737 |  |

CREDITORS

Amounts falling due within one year | 849,064 |  | 841,269 |  |

NET CURRENT LIABILITIES | (845,998 | ) | (838,532 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (6,966 | ) | (6,075 | ) |

CAPITAL AND RESERVES

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

Retained earnings | (7,066 | ) | (6,175 | ) |

SHAREHOLDERS' FUNDS | (6,966 | ) | (6,075 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

| 3NEWLYN LIMITED (REGISTERED NUMBER: 12458641) |

ABRIDGED BALANCE SHEET - continued

28 FEBRUARY 2025

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 28 February 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 director and authorised for issue on 20 November 2025 and were signed by:

A Moore - Director

| 3NEWLYN LIMITED (REGISTERED NUMBER: 12458641) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

1. | STATUTORY INFORMATION

| 3newlyn 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Rendering of services

| Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

| - the amount of revenue can be measured reliably;

| - it is probable that the Company will receive the consideration due under the contract;

| - the stage of completion of the contract at the end of the reporting period can be measured reliably; and

| - the costs incurred and the costs to complete the contract can be measured reliably.

| Tangible fixed assets

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

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 3NEWLYN LIMITED (REGISTERED NUMBER: 12458641) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The Company only enters into basic financial instruments transactions that result in the recognition of

| financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third

| parties, loans to related parties and investments in non-puttable ordinary shares.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

| Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an

| enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Debtors

| Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

| Cash and cash equivalents

| Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of

| acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in

| value

| Creditors

| Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related

| parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment..

| Going concern

| The accounts have been prepared on the going concern assumption as the creditors will continue to support the company.

3. | EMPLOYEES AND DIRECTORS

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

| 3NEWLYN LIMITED (REGISTERED NUMBER: 12458641) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2025

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 29 February 2024

| and 28 February 2025 | 15,000 |  |

| DEPRECIATION

| At 29 February 2024 | 6,563 |  |

| Charge for year | 2,109 |  |

| At 28 February 2025 | 8,672 |  |

| NET BOOK VALUE

| At 28 February 2025 | 6,328 |  |

| At 28 February 2024 | 8,437 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 29 February 2024 | 824,020 |  |

| Additions | 8,684 |  |

| At 28 February 2025 | 832,704 |  |

| NET BOOK VALUE

| At 28 February 2025 | 832,704 |  |

| At 28 February 2024 | 824,020 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

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

7. | RELATED PARTY DISCLOSURES

| An interest free loan was advanced to the company by Rodcliffe Ltd, a company with a common director. The amount outstanding as at the year end was £677,087.