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REGISTERED NUMBER: 16263827 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 19 FEBRUARY 2025 TO 28 FEBRUARY 2026 |

| FOR |

| KO PROP LTD |

| KO PROP LTD (REGISTERED NUMBER: 16263827) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the period 19 February 2025 to 28 February 2026

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| KO PROP LTD |

COMPANY INFORMATION

for the period 19 February 2025 to 28 February 2026

| DIRECTORS: | Mr D Shternzis

| Mr N K P Tierney

| REGISTERED OFFICE: | Office The Mount

| 213 High Road

| Loughton

| Essex

| IG10 1BB

| REGISTERED NUMBER: | 16263827 (England and Wales)

| ACCOUNTANTS: | Raffingers Holdings Limited

| Chartered Accountants

| 19-20 Bourne Court

| Southend Road

| Woodford Green

| Essex

| IG8 8HD

| KO PROP LTD (REGISTERED NUMBER: 16263827) |

ABRIDGED BALANCE SHEET

28 February 2026

| Notes | £ | £ |

| FIXED ASSETS

| Investment property | 4 | 300,000 |  |

| CURRENT ASSETS

| Debtors | 4,750 |  |  |

| Cash at bank and in hand | 29,565 |  |  |

34,315 |  |

| CREDITORS

| Amounts falling due within one year | 258,334 |  |

| NET CURRENT LIABILITIES | (224,019 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 75,981 |  |

| PROVISIONS FOR LIABILITIES | 16,284 |  |

| NET ASSETS | 59,697 |  |

| CAPITAL AND RESERVES

| Called up share capital | 100 |  |

| Fair value reserve | 48,851 |  |

| Retained earnings | 10,746 |  |

| SHAREHOLDERS' FUNDS | 59,697 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

| KO PROP LTD (REGISTERED NUMBER: 16263827) |

ABRIDGED BALANCE SHEET - continued

28 February 2026

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 28 February 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2026 and were signed on its behalf by:

Mr D Shternzis - Director

| KO PROP LTD (REGISTERED NUMBER: 16263827) |

NOTES TO THE FINANCIAL STATEMENTS

for the period 19 February 2025 to 28 February 2026

1. | STATUTORY INFORMATION

| KO Prop 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 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 represents rent receivable and is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes

| Investment property

| Investment properties are properties held to earn rentals and for capital appreciation. Investment properties are initially measured at cost, including transaction costs. Subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

| Taxation

| Taxation for the period 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 period 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.

| Short term debtors and creditors

| Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

| KO PROP LTD (REGISTERED NUMBER: 16263827) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the period 19 February 2025 to 28 February 2026

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 234,865 |  |

| Revaluations | 65,135 |  |

| At 28 February 2026 | 300,000 |  |

| NET BOOK VALUE

| At 28 February 2026 | 300,000 |  |

| In the opinion of the directors, investment property is stated at fair value at the balance sheet date.

5. | RELATED PARTY DISCLOSURES

| At the balance sheet date, the company owed £247,762 to a director.