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REGISTERED NUMBER: 13211586 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Hai Bao 8 Limited

| Hai Bao 8 Limited (Registered number: 13211586) |

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 |

| Hai Bao 8 Limited |

Company Information

for the Year Ended 31 May 2025

| DIRECTOR: | Mr H H Su

| REGISTERED OFFICE: | 494 Portswood Road

| Southampton

| SO17 3SP

| REGISTERED NUMBER: | 13211586 (England and Wales)

| ACCOUNTANTS: | Thomas Croft Limited

| Accountants And Taxation Consultants

| Solent House

| 107a Alma Road

| Portswood

| Southampton

| Hampshire

| SO14 6UY

| Hai Bao 8 Limited (Registered number: 13211586) |

Balance Sheet

31 May 2025

| 31.5.25 | 31.5.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 29,278 |  | 34,443 |  |

Investment property | 5 | 804,629 |  | 804,629 |  |

833,907 |  | 839,072 |  |

CURRENT ASSETS

Stocks | 6 | 37,918 |  | 46,473 |  |

Debtors | 7 | 27,040 |  | 22,628 |  |

Cash at bank and in hand | 381,117 |  | 233,661 |  |

446,075 |  | 302,762 |  |

CREDITORS

Amounts falling due within one year | 8 | 133,911 |  | 176,026 |  |

NET CURRENT ASSETS | 312,164 |  | 126,736 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,146,071 |  | 965,808 |  |

CAPITAL AND RESERVES

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

Retained earnings | 10 | 1,145,971 |  | 965,708 |  |

SHAREHOLDERS' FUNDS | 1,146,071 |  | 965,808 |  |

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 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.

| Hai Bao 8 Limited (Registered number: 13211586) |

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 17 February 2026 and were signed by:

Mr H H Su - Director

| Hai Bao 8 Limited (Registered number: 13211586) |

Notes to the Financial Statements

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| Hai Bao 8 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 as modified by the revaluation of certain assets.

| 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.

| Plant and machinery | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Computer equipment | - | 15% on reducing balance

| 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.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

| Hai Bao 8 Limited (Registered number: 13211586) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 6 (2024 - 6 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 June 2024

| and 31 May 2025 | 11,268 |  | 27,876 |  | 6,768 |  | 45,912 |  |

| DEPRECIATION

| At 1 June 2024 | 3,348 |  | 6,485 |  | 1,636 |  | 11,469 |  |

| Charge for year | 1,187 |  | 3,209 |  | 769 |  | 5,165 |  |

| At 31 May 2025 | 4,535 |  | 9,694 |  | 2,405 |  | 16,634 |  |

| NET BOOK VALUE

| At 31 May 2025 | 6,733 |  | 18,182 |  | 4,363 |  | 29,278 |  |

| At 31 May 2024 | 7,920 |  | 21,391 |  | 5,132 |  | 34,443 |  |

| Hai Bao 8 Limited (Registered number: 13211586) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 June 2024

| and 31 May 2025 | 804,629 |  |

| NET BOOK VALUE

| At 31 May 2025 | 804,629 |  |

| At 31 May 2024 | 804,629 |  |

| Fair value at 31 May 2025 is represented by:

£ |

| Valuation in 2024 | 804,629 |  |

6. | STOCKS

| 31.5.25 |  | 31.5.24

£ | £ |

| Stocks | 37,918 |  | 46,473 |  |

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Other debtors | 22,457 |  | 18,750 |  |

| VAT | 724 |  | - |  |

| Prepayments and accrued income | - |  | (977 | ) |

| Prepayments | 3,859 |  | 4,855 |  |

27,040 |  | 22,628 |  |

| Hai Bao 8 Limited (Registered number: 13211586) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Corporation tax | 61,655 |  | 103,356 |  |

| Social security and other taxes | 4,074 |  | (405 | ) |

| Pension creditor | - |  | 34 |  |

| VAT | - |  | 469 |  |

| Other creditors | 8,417 |  | 8,417 |  |

| Wages control account | 2,314 |  | - |  |

| Directors' current accounts | 46,096 |  | 49,924 |  |

| Accrued expenses | 11,355 |  | 14,231 |  |

133,911 |  | 176,026 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 100 | Ordinary A | £ | 100 |  | 100 |  |

10. | RESERVES

| Retained

| earnings

£ |

| At 1 June 2024 | 965,708 |  |

| Profit for the year | 180,263 |  |

| At 31 May 2025 | 1,145,971 |  |

| Hai Bao 8 Limited (Registered number: 13211586) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

11. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 May 2025 and 31 May 2024:

| 31.5.25 |  | 31.5.24

£ | £ |

| Mr H H Su

| Balance outstanding at start of year | (49,924 | ) | (51,724 | ) |

| Amounts advanced | 3,827 |  | 1,800 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (46,097 | ) | (49,924 | ) |