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REGISTERED NUMBER: 11189922 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Bamboo Living Ltd

Bamboo Living Ltd (Registered number: 11189922)

Contents of the Financial Statements

for the Year Ended 28 February 2025

Page |

Statement of Financial Position | 1 |

Notes to the Financial Statements | 3 |

Bamboo Living Ltd (Registered number: 11189922)

Statement of Financial Position

28 February 2025

| 28.2.25 | 29.2.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | - |  | 50 |  |

Investment property | 5 | 365,000 |  | 390,000 |  |

365,000 |  | 390,050 |  |

CURRENT ASSETS

Debtors | 6 | 48,922 |  | 54,961 |  |

Cash at bank and in hand | 195 |  | 525 |  |

49,117 |  | 55,486 |  |

CREDITORS

Amounts falling due within one year | 7 | 185,206 |  | 413,756 |  |

NET CURRENT LIABILITIES | (136,089 | ) | (358,270 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 228,911 |  | 31,780 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 262,195 |  | 19,824 |  |

NET (LIABILITIES)/ASSETS | (33,284 | ) | 11,956 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 65,100 |  | 65,100 |  |

Fair value reserve | 11 | - |  | 13,105 |  |

Retained earnings | (98,384 | ) | (66,249 | ) |

SHAREHOLDERS' FUNDS | (33,284 | ) | 11,956 |  |

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 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.

Bamboo Living Ltd (Registered number: 11189922)

Statement of Financial Position - 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.

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 1 December 2025 and were signed on its behalf by:

Mr Mark Charles Wilkinson - Director

Mrs Emma Louise Knights - Director

Bamboo Living Ltd (Registered number: 11189922)

Notes to the Financial Statements

for the Year Ended 28 February 2025

1. | STATUTORY INFORMATION

| Bamboo Living Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 11189922

| Registered office: | 17 Hillmont Road

| Esher

| Surrey

| KT10 9BA

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 as modified by the revaluation of certain assets.

| Turnover

| Turnover represents the fair value of rent received or receivable from the investment properties, excluding discounts, rebates, value added tax and other sales taxes.

| Investment property

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

| 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.

Bamboo Living Ltd (Registered number: 11189922)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

2. | ACCOUNTING POLICIES - continued

| Going concern

| The company has net liabilities of £33,284. The accounts have been prepared on going concern basis as the directors have confirmed that they will continue to provide financial support to the company for the foreseeable future.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | FIXED ASSET INVESTMENTS

| Unlisted

| investment

£ |

| COST

| At 1 March 2024 | 50 |  |

| Disposals | (50 | ) |

| At 28 February 2025 | - |  |

| NET BOOK VALUE

| At 28 February 2025 | - |  |

| At 29 February 2024 | 50 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 March 2024 | 390,000 |  |

| Additions | (598 | ) |

| Revaluations | (13,105 | ) |

| Impairments | (11,297 | ) |

| At 28 February 2025 | 365,000 |  |

| NET BOOK VALUE

| At 28 February 2025 | 365,000 |  |

| At 29 February 2024 | 390,000 |  |

| Investment property situated at 171 Court Street, Tonypandy, CF40 2RJ is under a charge from Onesavings Bank PLC. The charge was created on 24th November 2023.

| Investment property situated at 102 Penygraig Road, Tonypandy, CF40 1HB is under a charge from Aldermore Bank PLC. The charge was created on 19 March 2024.

Bamboo Living Ltd (Registered number: 11189922)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

5. | INVESTMENT PROPERTY - continued

| Fair value at 28 February 2025 is represented by:

£ |

| Valuation in 2024 | 13,105 |  |

| Valuation in 2025 | (24,402 | ) |

| Cost | 376,297 |  |

365,000 |  |

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

| 28.2.25 |  | 29.2.24

£ | £ |

| Other debtors | 48,922 |  | 54,961 |  |

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

| 28.2.25 |  | 29.2.24

£ | £ |

| Bank loans and overdrafts | - |  | 248,975 |  |

| Other creditors | 185,206 |  | 164,781 |  |

185,206 |  | 413,756 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Bank loans | 262,195 |  | 19,824 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 245,175 |  | - |  |

Bamboo Living Ltd (Registered number: 11189922)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 28.2.25 |  | 29.2.24

£ | £ |

| Bank loans | 262,195 |  | 268,799 |  |

| The loan amounting to £113,850 is secured by the way of charge on the property situated at 171 Court Street, Tonypandy, CF40 2RJ (disclosed as investment property). The charge was created in the name of Onesavings Bank PLC on 24th November 2023.

| The loan amounting to £131,325 is secured by the way of charge on the property situated at 102 Penygraig Road, Tonypandy, CF40 1HB (disclosed as investment property). The charge was created in the name of Aldermore Bank PLC on 19 March 2024.

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 28.2.25 |  | 29.2.24

| value: | £ | £ |

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

| 13 | Class A Redeemable | £5,00 | 0 | 65,000 |  | 65,000 |  |

65,100 |  | 65,100 |  |

11. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 March 2024 | 13,105 |  |

| Transfer to/from reserves | (13,105 | ) |

| At 28 February 2025 | - |  |

Bamboo Living Ltd (Registered number: 11189922)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

12. | RELATED PARTY DISCLOSURES

| The company owes £8,586 (2024: £2,086 ) from its director, Mr Mark Charles Wilkinson who is also a 50% shareholder of the company as at accounting year end date.

| The company was owed £360 (2024: £360) as at accounting year end date from Court Street Limited, a company registered in United Kingdom (Company registered number: 13805854). Mr Mark Charles Wilkinson is also a director and 50% shareholder of this company.

| The company owes £36,350 (2024: £37,500) as at accounting year end date to Momentum Developments Ltd, a company registered in United Kingdom (Company registered number: 11564187). Mr Mark Charles Wilkinson and Miss Emma-Louise Knights are also directors and shareholders of this company holding 25% each in this company.

| The company owes £48,596 (2024: £28,876) as at accounting year end date to Hillmont Associates Limited, a company registered in United Kingdom (Company registered number: 11895646). Mr Mark Charles Wilkinson is also a director and sole shareholder of this company.

| The company owes £24,700 (2024: £9,200) as at accounting year end date to Life Remixed Ltd, a company registered in United Kingdom (Company registered number: 11607510). Mr Mark Charles Wilkinson is also a director and sole shareholder of this company.

| The company was owed £46,937 (2024: £52,976) from Westbank Ltd, a company registered in United Kingdom (Company registered number: 10769302) as at accounting year end date. Mr Mark Charles Wilkinson and Miss Emma-Louise Knights are also directors and shareholders of this company holding 50% each in this company.