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REGISTERED NUMBER: 11509051 (England and Wales)

Curlew Sixth Letting GP1 Limited

Financial Statements

for the Year Ended 31 August 2025

| Curlew Sixth Letting GP1 Limited (Registered number: 11509051) |

Contents of the Financial Statements

for the year ended 31 August 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Curlew Sixth Letting GP1 Limited |

Company Information

for the year ended 31 August 2025

| Director: | P F Oliver

| Registered office: | 3rd Floor

| 86 - 90 Paul Street

| London

| EC2A 4NE

| Registered number: | 11509051 (England and Wales)

| Curlew Sixth Letting GP1 Limited (Registered number: 11509051) |

Balance Sheet

31 August 2025

2025 | 2024 |

| Notes | £ | £

Current assets

Debtors | 4 | 1 |  | 1 |  |

Creditors

Amounts falling due within one year | 5 | 390 |  | 81 |  |

Net current liabilities | (389 | ) | (80 | ) |

Total assets less current liabilities | (389 | ) | (80 | ) |

Capital and reserves

Called up share capital | 1 |  | 1 |  |

Retained earnings | (390 | ) | (81 | ) |

Shareholders' funds | (389 | ) | (80 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 23 March 2026 and were signed by:

P F Oliver - Director

| Curlew Sixth Letting GP1 Limited (Registered number: 11509051) |

Notes to the Financial Statements

for the year ended 31 August 2025

1. | Statutory information

| Curlew Sixth Letting GP1 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.

| Going concern

| The financial statements have been prepared on a going concern basis. Following an assessment of the relevant information, the Directors are satisfied that the Company has sufficient resources to continue in operational existence for the foreseeable future. The Partnership agreement states that operating expenses for the Company are to be met by the Management of the Partnership.

3. | Employees and directors

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

4. | Debtors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Other debtors | 1 |  | 1 |  |

5. | Creditors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Management fees | 390 |  | 81 |  |

6. | Related party disclosures

| If the Management of the Partnership determines that the Partnership has net income available for distribution, they may agree to distribute such net income. The Company is entitled to 0.25% of the Partnership net income or share of loss.

| The audited financial statements of the Partnership for the year ended 31 August 2025 show a net loss of £123,727 (2024: £140,212). The Company has accrued a loss of £309 (2024: £351) in respect of its 0.25% share of the Partnership net, which it will offset against future distributions from the Partnership.

7. | Ultimate controlling party

| Curlew Capital Guernsey Limited, a company registered in Guernsey, is the immediate controlling party and Curlew Capital Limited, a company registered in England and Wales, is the ultimate controlling party.