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REGISTERED NUMBER: 08400846 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Slebech Park Estate Ltd

| Slebech Park Estate Ltd (Registered number: 08400846) |

Contents of the Financial Statements

for the Year Ended 28 February 2025

Page |

| Company Information | 1 |

| Chartered Accountants' Report | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 5 |

| Slebech Park Estate Ltd |

Company Information

for the Year Ended 28 February 2025

| DIRECTOR: | Mohamad Raza Sharifi-Nia

| REGISTERED OFFICE: | Scottish Provident House

| 76-80 College Road

| Harrow

| Middlesex

| HA1 1BQ

| REGISTERED NUMBER: | 08400846 (England and Wales)

| ACCOUNTANTS: | Merali's Chartered Accountants

| Scottish Provident House

| 76-80 College Road

| Harrow

| Middlesex

| HA1 1BQ

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Slebech Park Estate Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Slebech Park Estate Ltd for the year ended 28 February 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Slebech Park Estate Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Slebech Park Estate Ltd and state those matters that we have agreed to state to the director of Slebech Park Estate Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Slebech Park Estate Ltd and its director for our work or for this report.

It is your duty to ensure that Slebech Park Estate Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Slebech Park Estate Ltd. You consider that Slebech Park Estate Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Slebech Park Estate Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Merali's Chartered Accountants

Scottish Provident House

76-80 College Road

Harrow

Middlesex

HA1 1BQ

6 February 2026

| Slebech Park Estate Ltd (Registered number: 08400846) |

Balance Sheet

28 February 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 184,991 |  | 267,885 |  |

184,991 |  | 267,885 |  |

CURRENT ASSETS

Stocks | 6 | 22,500 |  | 25,000 |  |

Debtors | 7 | 406,641 |  | 783,015 |  |

Cash at bank and in hand | 9,543 |  | 6,091 |  |

438,684 |  | 814,106 |  |

CREDITORS

Amounts falling due within one year | 8 | (2,956,509 | ) | (2,874,041 | ) |

NET CURRENT LIABILITIES | (2,517,825 | ) | (2,059,935 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (2,332,834 | ) | (1,792,050 | ) |

CREDITORS

Amounts falling due after more than one year | 9 | (2,499 | ) | (12,680 | ) |

PROVISIONS FOR LIABILITIES | (23,229 | ) | - |  |

NET LIABILITIES | (2,358,562 | ) | (1,804,730 | ) |

CAPITAL AND RESERVES

Called up share capital | 11 | 1 |  | 1 |  |

Retained earnings | 12 | (2,358,563 | ) | (1,804,731 | ) |

SHAREHOLDERS' FUNDS | (2,358,562 | ) | (1,804,730 | ) |

| Slebech Park Estate Ltd (Registered number: 08400846) |

Balance Sheet - continued

28 February 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

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 6 February 2026 and were signed by:

Mohamad Raza Sharifi-Nia - Director

| Slebech Park Estate Ltd (Registered number: 08400846) |

Notes to the Financial Statements

for the Year Ended 28 February 2025

1. | STATUTORY INFORMATION

| Slebech Park Estate Ltd 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

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

| Turnover

| Turnover represents net sale of goods and services, excluding value added tax and net of trade discounts.

| Revenue from the sale of food and beverages is recognised at the point of sale.

| Revenue from room sales and other guest services is recognised when rooms are occupied and as services are provided.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Patents and licences are being amortised evenly over their estimated useful life of five years.

| Tangible fixed assets

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

| Building | - | Straight line over 10 years

| Plant and machinery | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer & office equipment | - | 25% on reducing balance

| Stocks

| Stocks are valued at the lower of the cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost is calculated using the first-in first-out basis. Net realisable value is based on the price at which the stock is sold or is expected to be sold after the year end.

| 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.

| 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.

| Slebech Park Estate Ltd (Registered number: 08400846) |

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

2. | ACCOUNTING POLICIES - continued

| Going concern

| The Company has made losses in the current and prior years, which may indicate going concern uncertainties. However, at the time of approving these financial statements, the Director has concluded that there is a reasonable expectation that the Company will continue in operational existence for the foreseeable future, supported by ongoing financial assistance from the Director/shareholder, who is the Company’s major creditor.

| For the above reasons, the director continue to adopt the going concern basis in preparing these financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 19 (2024 - 19 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 March 2024

| and 28 February 2025 | 25,000 |  |

| AMORTISATION

| At 1 March 2024

| and 28 February 2025 | 25,000 |  |

| NET BOOK VALUE

| At 28 February 2025 | - |  |

| At 29 February 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Computer |

| Plant and |  | Motor |  | & office |

| Building |  | machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 March 2024 | 468,914 |  | 304,926 |  | 6,525 |  | 57,608 |  | 837,973 |  |

| Additions | 4,385 |  | - |  | - |  | 841 |  | 5,226 |  |

| At 28 February 2025 | 473,299 |  | 304,926 |  | 6,525 |  | 58,449 |  | 843,199 |  |

| DEPRECIATION

| At 1 March 2024 | 363,196 |  | 151,165 |  | 5,654 |  | 50,073 |  | 570,088 |  |

| Charge for year | 47,367 |  | 38,441 |  | 218 |  | 2,094 |  | 88,120 |  |

| At 28 February 2025 | 410,563 |  | 189,606 |  | 5,872 |  | 52,167 |  | 658,208 |  |

| NET BOOK VALUE

| At 28 February 2025 | 62,736 |  | 115,320 |  | 653 |  | 6,282 |  | 184,991 |  |

| At 29 February 2024 | 105,718 |  | 153,761 |  | 871 |  | 7,535 |  | 267,885 |  |

6. | STOCKS

2025 | 2024 |

£ | £ |

| Finished goods | 22,500 |  | 25,000 |  |

| Slebech Park Estate Ltd (Registered number: 08400846) |

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

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

2025 | 2024 |

£ | £ |

| Traverse Ltd | 406,641 |  | 406,641 |  |

| VAT | - |  | 30,486 |  |

| Deferred tax asset | - |  | 345,888 |  |

406,641 |  | 783,015 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts (see note 10) | 10,600 |  | 10,600 |  |

| Deposit Ledger | 108,356 |  | 159,531 |  |

| Trade creditors | 98,145 |  | 305,279 |  |

| Amounts payable to related parties | 393,105 |  | 393,105 |  |

| Social security and other taxes | 6,286 |  | 13,554 |  |

| Pension Payable | 2,589 |  | 2,637 |  |

| Net wages control account | - |  | (508 | ) |

| VAT | 43,689 |  | - |  |

| Directors' current accounts | 2,282,285 |  | 1,983,340 |  |

| Accrued expenses | 11,454 |  | 6,503 |  |

2,956,509 |  | 2,874,041 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans (see note 10) | 2,499 |  | 12,680 |  |

10. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | 10,600 |  | 10,600 |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | 2,499 |  | 12,680 |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1 | Ordinary | 1 | 1 |  | 1 |  |

| Slebech Park Estate Ltd (Registered number: 08400846) |

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

12. | RESERVES

| Retained

| earnings

£ |

| At 1 March 2024 | (1,804,731 | ) |

| Deficit for the year | (553,832 | ) |

| At 28 February 2025 | (2,358,563 | ) |

13. | RELATED PARTY DISCLOSURES

| Balance payable to the director at the balance sheet date amounted to £2,282,285 (2024: £1,983,340). This is an interest free loan provided by the director to the company and is repayable on demand.

| Balance payable to L'equipe Ltd a related company by virtue of common control is £265,000 (2024: £265,000).This is an interest free loan and is repayable on demand.

| Balance payable to Organic Warehouse a related company by virtue of common control is £128,105 (2024: £128,105).This is an interest free loan and is repayable on demand.

| Balance due from Traverse Ltd a related company by virtue of common control is £406,641 (2024: £406,641).This is an interest free loan.No rent charged by Traverse Ltd for the use of premises.