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REGISTERED NUMBER: 15969725 (England and Wales)

| LIBMAN UK REAL ESTATE LIMITED |

| FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 20 SEPTEMBER 2024 TO 30 JUNE 2025 |

LIBMAN UK REAL ESTATE LIMITED (REGISTERED NUMBER: 15969725)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Period 20 SEPTEMBER 2024 TO 30 JUNE 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

LIBMAN UK REAL ESTATE LIMITED

COMPANY INFORMATION

for the Period 20 SEPTEMBER 2024 TO 30 JUNE 2025

| DIRECTORS: | G Braine

| A Libman

| SECRETARY: |

| REGISTERED OFFICE: | 167 Turners Hill

| Cheshunt

| Waltham Cross

| EN8 9BH

| REGISTERED NUMBER: | 15969725 (England and Wales)

| AUDITORS: | Brindley Millen Limited

| Statutory Auditors

| 167 Turners Hill

| Cheshunt

| Hertfordshire

| EN8 9BH

LIBMAN UK REAL ESTATE LIMITED (REGISTERED NUMBER: 15969725)

ABRIDGED BALANCE SHEET

30 JUNE 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 3,499,441 |  |

| CURRENT ASSETS

| Debtors | 31,748 |  |  |

| Cash at bank | 4,416 |  |  |

36,164 |  |

| CREDITORS

| Amounts falling due within one year | 1,301,225 |  |

| NET CURRENT LIABILITIES | (1,265,061 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 2,234,380 |  |

| CREDITORS

| Amounts falling due after more than one year | 5 | 2,223,674 |  |

| NET ASSETS | 10,706 |  |

| CAPITAL AND RESERVES

| Called up share capital | 100 |  |

| Retained earnings | 10,606 |  |

10,706 |  |

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 30 June 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 4 November 2025 and were signed on its behalf by:

G Braine - Director

LIBMAN UK REAL ESTATE LIMITED (REGISTERED NUMBER: 15969725)

NOTES TO THE FINANCIAL STATEMENTS

for the Period 20 SEPTEMBER 2024 TO 30 JUNE 2025

1. | STATUTORY INFORMATION

| Libman Uk Real Estate 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.

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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

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

| 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

LIBMAN UK REAL ESTATE LIMITED (REGISTERED NUMBER: 15969725)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Period 20 SEPTEMBER 2024 TO 30 JUNE 2025

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| Additions | 3,499,441 |  |

| At 30 June 2025 | 3,499,441 |  |

| NET BOOK VALUE

| At 30 June 2025 | 3,499,441 |  |

5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |

£ |

| Repayable by instalments

| Bank loans more 5 yr by instal | 1,346,999 |  |

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

| The Report of the Auditors was unqualified.

| Maurice Brindley (Senior Statutory Auditor)

| for and on behalf of Brindley Millen Limited