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REGISTERED NUMBER: 09033874 (England and Wales)

Financial Statements for the Period 27 January 2024 to 31 January 2025

for

Sabre House Ltd

Sabre House Ltd (Registered number: 09033874)

Contents of the Financial Statements

for the Period 27 January 2024 to 31 January 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Sabre House Ltd

Company Information

for the Period 27 January 2024 to 31 January 2025

| DIRECTORS: | Mr Fedon Agathokleous

| Mr Sotiris Xeni

| Mrs Ivoulla Xeni

| SECRETARY: | Mrs Christiana Agathokleous

| REGISTERED OFFICE: | 36-38 Mortimer Street

| London

| W1W 7RG

| REGISTERED NUMBER: | 09033874 (England and Wales)

| AUDITORS: | Chris Pantazis Ltd

| 10A Aldermans Hill

| Palmers Green

| London

| N13 4PJ

Sabre House Ltd (Registered number: 09033874)

Balance Sheet

31 January 2025

| 31.1.25 |  | 26.1.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 6,161,750 |  | 6,193,750 |  |

Cash at bank | 5 | 12 |  | 507 |  |

6,161,762 |  | 6,194,257 |  |

CREDITORS

Amounts falling due within one year | 6 | 329,400 |  | 359,944 |  |

NET CURRENT ASSETS | 5,832,362 |  | 5,834,313 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 5,832,362 |  | 5,834,313 |  |

PROVISIONS FOR LIABILITIES | 7 | 831,571 |  | 831,571 |  |

NET ASSETS | 5,000,791 |  | 5,002,742 |  |

CAPITAL AND RESERVES

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

Retained earnings | 9 | 5,000,691 |  | 5,002,642 |  |

SHAREHOLDERS' FUNDS | 5,000,791 |  | 5,002,742 |  |

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 13 January 2026 and were signed on its behalf by:

Mr Sotiris Xeni - Director

Sabre House Ltd (Registered number: 09033874)

Notes to the Financial Statements

for the Period 27 January 2024 to 31 January 2025

1. | STATUTORY INFORMATION

| Sabre House Ltd (registered number: 09033874), having its registered office and principal place of business at 36-38 Mortimer Street, London, England, W1W 7RG, is a private limited company incorporated in England and Wales.

2. | ACCOUNTING POLICIES

| 2.1 | Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies, and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland, and the Companies Act 2006.

| The following principal accounting policies have been applied:

| 2.4 | 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, and loans to related parties.

| Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or consideration expected to be paid or received.

| 2.5 Taxation

| Taxation for the period 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 balance sheet date.

| 2.6 Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

Sabre House Ltd (Registered number: 09033874)

Notes to the Financial Statements - continued

for the Period 27 January 2024 to 31 January 2025

2. | ACCOUNTING POLICIES - continued

| 2.7 Investment property

| Investment property is carried at fair value, determined annually by the directors, on the basis of open market value for its current use. No depreciation is provided. Changes in fair value are recognised in the Statement of Income and Retained Earnings.

| 2.8 Debtors

| Short-term debtors are measured at transaction price, less any impairment.

| 2.9 Cash

| Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

| 2.10 Creditors

| Short-term creditors are measured at transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| 2.11 Finance costs

| Finance costs are charged to the Statement of Income and retained Earnings over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

| 2.12 Borrowing costs

| All borrowing costs are recognised in the Statement of Income and Retained Earnings in the year in which they are incurred.

| 2.13 Provisions for liabilities

| Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

| Provisions are charged as an expense to the Statement of Income and Retained Earnings in the year that the Company becomes aware of the obligation, and are measured at the best estimate at the Balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

| When payments are eventually made, they are charged to the provision carried in Balance Sheet.

3. | EMPLOYEES AND DIRECTORS

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

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

| 31.1.25 |  | 26.1.24

£ | £ |

| Amounts owed by group undertakings | 5,736,750 |  | 5,768,750 |  |

| Other debtors | 425,000 |  | 425,000 |  |

6,161,750 |  | 6,193,750 |  |

5. | CASH AT BANK

| 31.1.25 |  | 26.1.24

£ | £ |

| Bank account no. 1 | 12 |  | 507 |  |

Sabre House Ltd (Registered number: 09033874)

Notes to the Financial Statements - continued

for the Period 27 January 2024 to 31 January 2025

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

| 31.1.25 |  | 26.1.24

£ | £ |

| Amounts owed to group undertakings | 316,400 |  | 305,000 |  |

| Tax | - |  | 41,944 |  |

| Accruals and deferred income | 13,000 |  | 13,000 |  |

329,400 |  | 359,944 |  |

7. | PROVISIONS FOR LIABILITIES

| 31.1.25 |  | 26.1.24

£ | £ |

| Deferred tax | 831,571 |  | 831,571 |  |

| Deferred |

| tax |

£ |

| Balance at 27 January 2024 | 831,571 |  |

| Balance at 31 January 2025 | 831,571 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.1.25 |  | 26.1.24

| value: | £ | £ |

| 100 | Ordinary Share | £1.00 | 100 |  | 100 |  |

9. | RESERVES

| Retained

| earnings

£ |

| At 27 January 2024 | 5,002,642 |  |

| Deficit for the period | (1,951 | ) |

| At 31 January 2025 | 5,000,691 |  |

10. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Chris Pantazis (Senior Statutory Auditor)

| for and on behalf of Chris Pantazis Ltd

Sabre House Ltd (Registered number: 09033874)

Notes to the Financial Statements - continued

for the Period 27 January 2024 to 31 January 2025

11. | IMMEDIATE AND ULTIMATE PARENT UNDERTAKING

| The Company's immediate and ultimate parent undertaking at 31 January 2025 and 31 January 2024 was Europride Holdings Limited, a company incorporated in the United Kingdom, by virtue of its shareholding in the Company.

| The group in which the results of the Company are consolidated is that headed by Europide Holdings Limited. The consolidated accounts of the Company are available to the public and may be obtained from:

| 36-38 Mortimer Street,

| London

| England

| W1W 7RG