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REGISTERED NUMBER: 10956031 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 September 2025 |

| for |

| Apex Investment (Water Street) Limited |

| Apex Investment (Water Street) Limited (Registered number: 10956031) |

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 4 |

| Apex Investment (Water Street) Limited |

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | Ms S Wang

| Mrs Y Zhan

| REGISTERED OFFICE: | Suite 12 Wing Yip Business Centre

| Thimble Mill Lane

| Birmingham

| B7 5HD

| REGISTERED NUMBER: | 10956031 (England and Wales)

| ACCOUNTANTS: | Tomkinson Teal (Lichfield) LLP

| Hanover Court

| 5 Queen Street

| Lichfield

| Staffordshire

| WS13 6QD

| Apex Investment (Water Street) Limited (Registered number: 10956031) |

Balance Sheet

30 September 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 104,455 |  | 104,455 |  |

Cash at bank | 108 |  | 46 |  |

104,563 |  | 104,501 |  |

CREDITORS

Amounts falling due within one year | 5 | (70,889 | ) | (69,789 | ) |

NET CURRENT ASSETS | 33,674 |  | 34,712 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 33,674 |  | 34,712 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 300 |  | 300 |  |

Retained earnings | 33,374 |  | 34,412 |  |

SHAREHOLDERS' FUNDS | 33,674 |  | 34,712 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 March 2026 and were signed on its behalf by:

Ms S Wang - Director

| Apex Investment (Water Street) Limited (Registered number: 10956031) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Apex Investment (Water Street) 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 1 ) .

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

2025 | 2024 |

£ | £ |

| Other debtors | 104,455 |  | 104,455 |  |

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

2025 | 2024 |

£ | £ |

| Other creditors | 70,889 |  | 69,789 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 3 | Ordinary | £100 | 300 |  | 300 |  |

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| Included within other creditors are loans made by directors totalling £45,507 (2024 - £20,916). These loans have no specific terms regarding payment of interest or repayment. No interest was charged is respect of these loans during the period.

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Apex Investment (Water Street) Limited

The following reproduces the text of the report prepared for the directors 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 Directors 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 Apex Investment (Water Street) Limited for the year ended 30 September 2025 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Apex Investment (Water Street) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Apex Investment (Water Street) Limited and state those matters that we have agreed to state to the Board of Directors of Apex Investment (Water Street) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Apex Investment (Water Street) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Apex Investment (Water Street) 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 loss of Apex Investment (Water Street) Limited. You consider that Apex Investment (Water Street) 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 Apex Investment (Water Street) 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.

Tomkinson Teal (Lichfield) LLP

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

30 March 2026