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REGISTERED NUMBER: 15219717 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Studio 136 Property Management Ltd

Studio 136 Property Management Ltd (Registered number: 15219717)

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Studio 136 Property Management Ltd

Company Information

for the Year Ended 31 October 2025

| DIRECTORS: | S Sergiou

| E Sergiou

| REGISTERED OFFICE: | 6 The Broadway

| Wembley

| Middlesex

| HA9 8JT

| REGISTERED NUMBER: | 15219717 (England and Wales)

| ACCOUNTANTS: | Stewarts Accountants Limited

| 271 High Street

| Berkhamsted

| Hertfordshire

| HP4 1AA

Studio 136 Property Management Ltd (Registered number: 15219717)

Balance Sheet

31 October 2025

| 31.10.25 |  | 31.10.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 230 |  | 328 |  |

Investment property | 5 | 650,000 |  | 652,592 |  |

650,230 |  | 652,920 |  |

CURRENT ASSETS

Debtors | 6 | 633 |  | 44 |  |

Cash at bank | 2,151 |  | 1,962 |  |

2,784 |  | 2,006 |  |

CREDITORS

Amounts falling due within one year | 7 | (382,401 | ) | (392,557 | ) |

NET CURRENT LIABILITIES | (379,617 | ) | (390,551 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 270,613 |  | 262,369 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (265,740 | ) | (265,740 | ) |

NET ASSETS/(LIABILITIES) | 4,873 |  | (3,371 | ) |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 4,871 |  | (3,373 | ) |

4,873 |  | (3,371 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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.

Studio 136 Property Management Ltd (Registered number: 15219717)

Balance Sheet - continued

31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 December 2025 and were signed on its behalf by:

S Sergiou - Director

Studio 136 Property Management Ltd (Registered number: 15219717)

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Studio 136 Property Management 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.

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.

| 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.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 394 |  |

| DEPRECIATION

| At 1 November 2024 | 66 |  |

| Charge for year | 98 |  |

| At 31 October 2025 | 164 |  |

| NET BOOK VALUE

| At 31 October 2025 | 230 |  |

| At 31 October 2024 | 328 |  |

Studio 136 Property Management Ltd (Registered number: 15219717)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 November 2024 | 652,592 |  |

| Revaluations | (2,592 | ) |

| At 31 October 2025 | 650,000 |  |

| NET BOOK VALUE

| At 31 October 2025 | 650,000 |  |

| At 31 October 2024 | 652,592 |  |

| Fair value at 31 October 2025 is represented by:

£ |

| Valuation in 2025 | (2,592 | ) |

| Cost | 652,592 |  |

650,000 |  |

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Other debtors | 633 |  | 44 |  |

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Taxation and social security | 1,558 |  | - |  |

| Other creditors | 380,843 |  | 392,557 |  |

382,401 |  | 392,557 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.10.25 |  | 31.10.24

£ | £ |

| Bank loans | 265,740 |  | 265,740 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | 265,740 |  | 265,740 |  |

Studio 136 Property Management Ltd (Registered number: 15219717)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.10.25 |  | 31.10.24

£ | £ |

| Bank loans | 265,740 |  | 265,740 |  |

| The bank loans are secured by way of a legal charge on the properties concerned.

10. | RELATED PARTY DISCLOSURES

| During the year the company had an interest-free loan with a company under common control. The balance outstanding at the year end was £352,000 (2024: £364,000). The loan is unsecured and repayable on demand.