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REGISTERED NUMBER: 11717081 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 DECEMBER 2024

FOR

555 HYDE PARK LIMITED

555 HYDE PARK LIMITED (REGISTERED NUMBER: 11717081)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 DECEMBER 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

555 HYDE PARK LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 29 DECEMBER 2024

| DIRECTOR: | S Shabtay

| REGISTERED OFFICE: | C/O Fladgate LLP

| 16 Great Queen Street

| London

| WC2B 5DG

| REGISTERED NUMBER: | 11717081 (England and Wales)

| ACCOUNTANTS: | MGR Weston Kay LLP

| Chartered Accountants

| 55 Loudoun Road

| St John's Wood

| London

| NW8 0DL

555 HYDE PARK LIMITED (REGISTERED NUMBER: 11717081)

BALANCE SHEET

29 DECEMBER 2024

| 29.12.24 |  | 29.12.23

| Notes | £ | £ |

FIXED ASSETS

Investments | 4 | 251 |  | 202 |  |

CURRENT ASSETS

Debtors | 5 | 8,261,036 |  | 8,146,788 |  |

Cash at bank | 2,098,000 |  | 16,903 |  |

10,359,036 |  | 8,163,691 |  |

CREDITORS

Amounts falling due within one year | 6 | (498,610 | ) | (181,847 | ) |

NET CURRENT ASSETS | 9,860,426 |  | 7,981,844 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 9,860,677 |  | 7,982,046 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (10,428,579 | ) | (8,028,716 | ) |

NET LIABILITIES | (567,902 | ) | (46,670 | ) |

CAPITAL AND RESERVES

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

Retained earnings | (568,002 | ) | (46,770 | ) |

SHAREHOLDERS' FUNDS | (567,902 | ) | (46,670 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 December 2024 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.

555 HYDE PARK LIMITED (REGISTERED NUMBER: 11717081)

BALANCE SHEET - continued

29 DECEMBER 2024

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 8 December 2025 and were signed by:

S Shabtay - Director

555 HYDE PARK LIMITED (REGISTERED NUMBER: 11717081)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 DECEMBER 2024

1. | STATUTORY INFORMATION

| 555 Hyde Park 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

| Accounting convention

| 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.

| Going concern

| During the year ended 29 December 2024, the company made a loss after tax of £521,232 (2023: £85,971) and had net liabilities of £567,902 (2023: £46,670).

| The company continues to meet its day to day working capital requirement through loans from related parties of £10,428,579. Accordingly, the directors consider it appropriate to prepare financial statements on the going concern basis and he does not include any adjustments that would result from withdrawal of support.

| Taxation

| The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

| Fixed asset investments

| Interests in jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

| Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

| Cash and cash equivalents

| Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks.

| Equity instruments

| Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2023 - 1 ) .

555 HYDE PARK LIMITED (REGISTERED NUMBER: 11717081)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 29 DECEMBER 2024

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 30 December 2023 | 202 |  |

| Additions | 49 |  |

| At 29 December 2024 | 251 |  |

| NET BOOK VALUE

| At 29 December 2024 | 251 |  |

| At 29 December 2023 | 202 |  |

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

| 29.12.24 |  | 29.12.23

£ | £ |

| Trade debtors | - |  | 111,893 |  |

| Amounts owed by group undertakings | 8,253,426 |  | 7,668,087 |  |

| Other debtors | 7,610 |  | 366,808 |  |

8,261,036 |  | 8,146,788 |  |

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

| 29.12.24 |  | 29.12.23

£ | £ |

| Amounts owed to group undertakings | 251 |  | 202 |  |

| Taxation and social security | - |  | 2,978 |  |

| Other creditors | 498,359 |  | 178,667 |  |

498,610 |  | 181,847 |  |

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

| 29.12.24 |  | 29.12.23

£ | £ |

| Other creditors | 10,428,579 |  | 8,028,716 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 29.12.24 |  | 29.12.23

| value: | £ | £ |

| 100 | Ordinary share capital | £1 | 100 |  | 100 |  |