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REGISTERED NUMBER: 09479625 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| NGD PROPERTY LIMITED |

| NGD PROPERTY LIMITED (REGISTERED NUMBER: 09479625) |

Contents of the Financial Statements

for the year ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| NGD PROPERTY LIMITED |

Company Information

for the year ended 31 March 2025

| Director: | N G Doyle

| Registered office: | 3rd Floor

| 86-90 Paul Street

| London

| EC2A 4NE

| Registered number: | 09479625 (England and Wales)

| Accountants: | Cooper Parry Advisory Limited

| Broadwalk House, 5th Floor

| 5 Appold Street

| Broadgate

| London

| EC2A 2AG

| NGD PROPERTY LIMITED (REGISTERED NUMBER: 09479625) |

Balance Sheet

31 March 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

Fixed assets

Tangible assets | 4 | - |  | - |  |

Investment property | 5 | 395,000 |  | 395,000 |  |

395,000 |  | 395,000 |  |

Current assets

Cash at bank | 19,774 |  | 10,227 |  |

Creditors

Amounts falling due within one year | 6 | 217,557 |  | 217,168 |  |

Net current liabilities | (197,783 | ) | (206,941 | ) |

Total assets less current liabilities | 197,217 |  | 188,059 |  |

Provisions for liabilities | 7 | 20,989 |  | 20,989 |  |

Net assets | 176,228 |  | 167,070 |  |

Capital and reserves

Called up share capital | 8 | 100 |  | 100 |  |

Other reserves | 9 | 89,482 |  | 89,482 |  |

Retained earnings | 9 | 86,646 |  | 77,488 |  |

Shareholders' funds | 176,228 |  | 167,070 |  |

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 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 November 2025 and were signed by:

N G Doyle - Director

| NGD PROPERTY LIMITED (REGISTERED NUMBER: 09479625) |

Notes to the Financial Statements

for the year ended 31 March 2025

1. | Statutory information

| NGD Property 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 from the provision of rental property is recognised in line with the terms of the rental agreement.

| Tangible fixed assets

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

| Fixtures and fittings | - | 20% on cost

| 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.

| Financial instruments

| Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

| Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

| Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

| Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3. | Employees and directors

| The average number of employees during the year was 1 (2024 - 1 ) .

| NGD PROPERTY LIMITED (REGISTERED NUMBER: 09479625) |

Notes to the Financial Statements - continued

for the year ended 31 March 2025

4. | Tangible fixed assets

Fixtures |

and |

fittings |

| £

| Cost

| At 1 April 2024

| and 31 March 2025 | 379 |  |

| Depreciation

| At 1 April 2024

| and 31 March 2025 | 379 |  |

| Net book value

| At 31 March 2025 | - |  |

| At 31 March 2024 | - |  |

5. | Investment property

Total |

| £

| Fair value

| At 1 April 2024

| and 31 March 2025 | 395,000 |  |

| Net book value

| At 31 March 2025 | 395,000 |  |

| At 31 March 2024 | 395,000 |  |

| Fair value at 31 March 2025 is represented by:

| £

| Valuation in 2020 | 20,969 |  |

| Valuation in 2021 | 50,000 |  |

| Valuation in 2022 | 14,503 |  |

| Valuation in 2023 | 5,000 |  |

| Valuation in 2024 | 20,000 |  |

| Cost | 284,528 |  |

395,000 |  |

6. | Creditors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Taxation and social security | 2,305 |  | 2,666 |  |

| Other creditors | 215,252 |  | 214,502 |  |

217,557 |  | 217,168 |  |

7. | Provisions for liabilities

2025 | 2024 |

| £ | £

| Deferred tax | 20,989 |  | 20,989 |  |

| NGD PROPERTY LIMITED (REGISTERED NUMBER: 09479625) |

Notes to the Financial Statements - continued

for the year ended 31 March 2025

7. | Provisions for liabilities - continued

Deferred tax |

| £

| Balance at 1 April 2024 | 20,989 |  |

| Balance at 31 March 2025 | 20,989 |  |

8. | Called up share capital

| Allotted, issued and fully paid:

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

value: |  | £ | £

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

9. | Reserves

Retained | Other |

earnings | reserves | Totals |

| £ | £ | £

| At 1 April 2024 | 77,488 |  | 89,482 |  | 166,970 |  |

| Profit for the year | 9,658 |  | 9,658 |  |

| Dividends | (500 | ) | (500 | ) |

| At 31 March 2025 | 86,646 |  | 89,482 |  | 176,128 |  |

10. | Director's advances, credits and guarantees

| The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 | 2024 |

| £ | £

| N G Doyle

| Balance outstanding at start of year | (213,612 | ) | (242,362 | ) |

| Amounts advanced | - |  | 30,000 |  |

| Amounts repaid | (750 | ) | (1,250 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (214,362 | ) | (213,612 | ) |