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REGISTERED NUMBER: 02451145 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

City Breaks London Limited

City Breaks London Limited (Registered number: 02451145)

Contents of the Financial Statements

for the Year Ended 31 December 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

City Breaks London Limited

Company Information

for the Year Ended 31 December 2024

| DIRECTOR: | V Chandrababu

| SECRETARY: | S Chandrababu

| REGISTERED OFFICE: | Blizewood

| 62 Salmons Lane

| Whyteleafe

| Surrey

| CR3 0AN

| REGISTERED NUMBER: | 02451145 (England and Wales)

| ACCOUNTANTS: | PHS Accountants Ltd

| 105a Albemarle Road

| Beckenham

| Kent

| BR3 5HS

City Breaks London Limited (Registered number: 02451145)

Balance Sheet

31 December 2024

| 31.12.24 | 31.12.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 5 | 75,000 |  | 100,000 |  |

Investment property | 6 | 1,986,025 |  | 1,986,025 |  |

2,061,025 |  | 2,086,025 |  |

CURRENT ASSETS

Cash at bank | 7,006 |  | - |  |

CREDITORS

Amounts falling due within one year | 7 | 61,375 |  | 312,270 |  |

NET CURRENT LIABILITIES | (54,369 | ) | (312,270 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,006,656 |  | 1,773,755 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 1,350,000 |  | 1,105,498 |  |

NET ASSETS | 656,656 |  | 668,257 |  |

CAPITAL AND RESERVES

Called up share capital | 120 |  | 120 |  |

Retained earnings | 656,536 |  | 668,137 |  |

SHAREHOLDERS' FUNDS | 656,656 |  | 668,257 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

City Breaks London Limited (Registered number: 02451145)

Balance Sheet - continued

31 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 January 2026 and were signed by:

V Chandrababu - Director

City Breaks London Limited (Registered number: 02451145)

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| City Breaks London 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents rent receivable.

| 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 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.

| 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 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.

4. | EMPLOYEES AND DIRECTORS

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

City Breaks London Limited (Registered number: 02451145)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 January 2024 | 100,000 |  |

| Disposals | (25,000 | ) |

| At 31 December 2024 | 75,000 |  |

| NET BOOK VALUE

| At 31 December 2024 | 75,000 |  |

| At 31 December 2023 | 100,000 |  |

| The company invested in an IT company and expects profits in the future.

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 January 2024

| and 31 December 2024 | 1,986,025 |  |

| NET BOOK VALUE

| At 31 December 2024 | 1,986,025 |  |

| At 31 December 2023 | 1,986,025 |  |

| The director considers that the value of the investment properties in the financial statements reflect its fair value. The property has not been independently valued and the cost of undertaking a valuation would far outweigh any potential benefits derived from such an exercise.

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

| 31.12.24 |  | 31.12.23

£ | £ |

| Bank loans and overdrafts | - |  | 43,931 |  |

| Taxation and social security | 51,252 |  | 63,438 |  |

| Other creditors | 10,123 |  | 204,901 |  |

61,375 |  | 312,270 |  |

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

| 31.12.24 |  | 31.12.23

£ | £ |

| Bank loans | 1,350,000 |  | 1,054,248 |  |

| Other creditors | - |  | 51,250 |  |

1,350,000 |  | 1,105,498 |  |

City Breaks London Limited (Registered number: 02451145)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

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

| 31.12.24 |  | 31.12.23

£ | £ |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | 1,350,000 |  | - |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.12.24 |  | 31.12.23

£ | £ |

| Bank loans | 1,350,000 |  | 1,097,342 |  |