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REGISTERED NUMBER: 08379565 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

RBB Assets Limited

| RBB Assets Limited (Registered number: 08379565) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 3 |

| RBB Assets Limited (Registered number: 08379565) |

Balance Sheet

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | 10,000 |  |

Investments | 5 | 26,388 |  | 26,388 |  |

Investment property | 6 | 1,473,924 |  | 1,473,924 |  |

1,500,312 |  | 1,510,312 |  |

CURRENT ASSETS

Debtors | 7 | 165,495 |  | 238,058 |  |

Cash at bank and in hand | 8,524 |  | 19,543 |  |

174,019 |  | 257,601 |  |

CREDITORS

Amounts falling due within one year | 8 | 727,929 |  | 648,030 |  |

NET CURRENT LIABILITIES | (553,910 | ) | (390,429 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 946,402 |  | 1,119,883 |  |

CREDITORS

Amounts falling due after more than one year | 9 | 854,843 |  | 1,007,575 |  |

NET ASSETS | 91,559 |  | 112,308 |  |

CAPITAL AND RESERVES

Called up share capital | 200 |  | 200 |  |

Retained earnings | 91,359 |  | 112,108 |  |

SHAREHOLDERS' FUNDS | 91,559 |  | 112,308 |  |

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.

| RBB Assets Limited (Registered number: 08379565) |

Balance Sheet - continued

31 March 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 December 2025 and were signed on its behalf by:

B M Chernoff - Director

| RBB Assets Limited (Registered number: 08379565) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| RBB Assets Limited 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: | 08379565

| Registered office: | Treviot House

| 186-192 High Road

| Ilford

| Essex

| IG1 1LR

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities"of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

| Turnover

| Turnover represents the total interest accrued and total sales invoiced during the period.

| Intangible assets

| Intangible Assets including cryptocurrencies are initially measured at cost.

| Cryptocurrencies are not amortized due to their indefinite useful economic 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.

| 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.

| 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 are stated at cost less provision for diminution in value.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

| RBB Assets Limited (Registered number: 08379565) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

4. | INTANGIBLE FIXED ASSETS

| Bitcoin

£ |

| COST

| At 1 April 2024 | 10,000 |  |

| Disposals | (10,000 | ) |

| At 31 March 2025 | - |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 31 March 2024 | 10,000 |  |

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 26,388 |  |

| NET BOOK VALUE

| At 31 March 2025 | 26,388 |  |

| At 31 March 2024 | 26,388 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024

| and 31 March 2025 | 1,473,924 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1,473,924 |  |

| At 31 March 2024 | 1,473,924 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 525 |  |

| Other debtors | 165,495 |  | 237,533 |  |

165,495 |  | 238,058 |  |

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

2025 | 2024 |

£ | £ |

| Other creditors | 11,160 |  | 9,660 |  |

| Directors' loan accounts | 716,769 |  | 638,370 |  |

727,929 |  | 648,030 |  |

| RBB Assets Limited (Registered number: 08379565) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

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

2025 | 2024 |

£ | £ |

| Bank loans - 2-5 years | 854,843 |  | 1,007,575 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 854,843 |  | 1,007,575 |  |

| Bank loans are secured on the properties held within the buisness.

11. | DIRECTORS' 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 |

£ | £ |

| Mrs R Chernoff

| Balance outstanding at start of year | (394,478 | ) | 112,240 |  |

| Amounts advanced | 64,194 |  | 227,137 |  |

| Amounts repaid | (157,460 | ) | (733,855 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (487,744 | ) | (394,478 | ) |