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REGISTERED NUMBER: 11398819 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

74 FORTUNE GREEN ROAD LIMITED

74 FORTUNE GREEN ROAD LIMITED (REGISTERED NUMBER: 11398819)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

74 FORTUNE GREEN ROAD LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MAY 2025

| DIRECTOR: | Mrs O Weinberger

| REGISTERED OFFICE: | 66 Fitzalan Road

| London

| N3 3PE

| REGISTERED NUMBER: | 11398819 (England and Wales)

| ACCOUNTANTS: | MGR SD Limited

| Chartered Accountants

| 55 Loudoun Road

| St John's Wood

| London

| NW8 0DL

74 FORTUNE GREEN ROAD LIMITED (REGISTERED NUMBER: 11398819)

BALANCE SHEET

31 MAY 2025

| 31.5.25 |  | 31.5.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 100 |  | - |  |

Investment property | 5 | - |  | 924,472 |  |

100 |  | 924,472 |  |

CURRENT ASSETS

Debtors | 6 | - |  | 1,895 |  |

Cash at bank | - |  | 11,115 |  |

- |  | 13,010 |  |

CREDITORS

Amounts falling due within one year | 7 | (161,295 | ) | (775,428 | ) |

NET CURRENT LIABILITIES | (161,295 | ) | (762,418 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (161,195 | ) | 162,054 |  |

PROVISIONS FOR LIABILITIES | 8 | - |  | (54,240 | ) |

NET (LIABILITIES)/ASSETS | (161,195 | ) | 107,814 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Other reserves | - |  | 162,719 |  |

Retained earnings | (161,295 | ) | (55,005 | ) |

SHAREHOLDERS' FUNDS | (161,195 | ) | 107,814 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

74 FORTUNE GREEN ROAD LIMITED (REGISTERED NUMBER: 11398819)

BALANCE SHEET - continued

31 MAY 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 February 2026 and were signed by:

Mrs O Weinberger - Director

74 FORTUNE GREEN ROAD LIMITED (REGISTERED NUMBER: 11398819)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1. | STATUTORY INFORMATION

| 74 Fortune Green Road 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.

| The director reports net current liabilities of £161,295 (2024: £762,418) at the balance sheet date. The parent company confirms that it will continue to support the company and will not seek repayment of the amounts it is owed ahead of other creditors in the foreseeable future.

| Due to the above the director believes that it is appropriate for the financial statements to be prepared on a going concern basis.

| Turnover

| Turnover is measured at the fair value of the rent 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.

| Investment property

| Investment property is shown at fair value. 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.

74 FORTUNE GREEN ROAD LIMITED (REGISTERED NUMBER: 11398819)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST

| Additions | 100 |  |

| At 31 May 2025 | 100 |  |

| NET BOOK VALUE

| At 31 May 2025 | 100 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 June 2024 | 924,472 |  |

| Disposals | (924,472 | ) |

| At 31 May 2025 | - |  |

| NET BOOK VALUE

| At 31 May 2025 | - |  |

| At 31 May 2024 | 924,472 |  |

| Investment properties were valued on an open market basis and the director considers this to be the fair value at the balance sheet date.

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Other debtors | - |  | 1,895 |  |

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Amounts owed to group undertakings | 159,195 |  | 773,328 |  |

| Other creditors | 2,100 |  | 2,100 |  |

161,295 |  | 775,428 |  |

74 FORTUNE GREEN ROAD LIMITED (REGISTERED NUMBER: 11398819)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

8. | PROVISIONS FOR LIABILITIES

| 31.5.25 |  | 31.5.24

£ | £ |

| Deferred tax | - |  | 54,240 |  |

| Deferred |

| tax |

£ |

| Balance at 1 June 2024 | 54,240 |  |

| Provided during year | (54,240 | ) |

| Balance at 31 May 2025 | - |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.5.25 |  | 31.5.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

10. | ULTIMATE CONTROLLING PARTY

| The company is wholly owned by Sho Investments Limited.