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REGISTERED NUMBER: 08974785 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

FILLIANO COURT 2014 LIMITED

FILLIANO COURT 2014 LIMITED (REGISTERED NUMBER: 08974785)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Chartered Certified Accountants' Report | 4 |

FILLIANO COURT 2014 LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTOR: | K J Hopkins

| REGISTERED OFFICE: | 2 Filliano Court

| Luton

| Bedfordshire

| LU2 7PE

| REGISTERED NUMBER: | 08974785 (England and Wales)

| ACCOUNTANTS: | Ad Valorem Accountancy Services Limited

| Chartered Certified Accountants

| 2 Manor Farm Court

| Old Wolverton Road

| Old Wolverton

| Milton Keynes

| Buckinghamshire

| MK12 5NN

FILLIANO COURT 2014 LIMITED (REGISTERED NUMBER: 08974785)

BALANCE SHEET

31 DECEMBER 2025

2025 | 2024 |

| Notes | £ | £

FIXED ASSETS

Tangible assets | 4 | 62,988 |  | 62,988 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 62,988 |  | 62,988 |  |

RESERVES

Members' capital contributions | 62,988 |  | 62,988 |  |

62,988 |  | 62,988 |  |

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 surplus or deficit 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 March 2026 and were signed by:

K J Hopkins - Director

FILLIANO COURT 2014 LIMITED (REGISTERED NUMBER: 08974785)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Filliano Court 2014 Limited is a private company, limited by guarantee , 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.

| TANGIBLE FIXED ASSETS

| The company holds the freehold reversion of a block of eight flats. This freehold reversion is shown at cost. No depreciation is provided.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

Land and |

buildings |

| £

| COST

| At 1 January 2025

| and 31 December 2025 | 62,988 |  |

| NET BOOK VALUE

| At 31 December 2025 | 62,988 |  |

| At 31 December 2024 | 62,988 |  |

5. | RELATED PARTY DISCLOSURES

| This company was formed to hold the freehold reversion of a block of eight flats. The owners of the eight flats, including the director, K Hopkins, have each contributed funds to the company to finance the purchase of the freehold reversion.

6. | ULTIMATE CONTROLLING PARTY

| The company is not under the control of any single party.

7. | LIMITED BY GUARANTEE

| The company is limited by guarantee and does not have a share capital. Each member has guaranteed to contribute the sum of £1 in the event of a winding up. At 31 December 2015 there were eight members.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

FILLIANO COURT 2014 LIMITED

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 Filliano Court 2014 Limited for the year ended 31 December 2025 which comprise the Income Statement, Balance Sheet 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Filliano Court 2014 Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Filliano Court 2014 Limited and state those matters that we have agreed to state to the director of Filliano Court 2014 Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Filliano Court 2014 Limited 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 profit of Filliano Court 2014 Limited. You consider that Filliano Court 2014 Limited 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 Filliano Court 2014 Limited. 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.

Ad Valorem Accountancy Services Limited

Chartered Certified Accountants

2 Manor Farm Court

Old Wolverton Road

Old Wolverton

Milton Keynes

Buckinghamshire

MK12 5NN

Date: .............................................