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REGISTERED NUMBER: 09172468 (England and Wales)

| SOUTHSIDE STREET LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

SOUTHSIDE STREET LIMITED (REGISTERED NUMBER: 09172468) |

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 |

| SOUTHSIDE STREET LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTOR: | A Oxinou

| REGISTERED OFFICE: | 10 Quay Road

| Barbican

| Plymouth

| Devon

| PL1 2JZ

| REGISTERED NUMBER: | 09172468 (England and Wales)

| ACCOUNTANTS: | Wilson Partners Limited

| Chartered Accountants

| 7 Sandy Court

| Ashleigh Way

| Langage Business Park

| Plymouth

| Devon

| PL7 5JX

SOUTHSIDE STREET LIMITED (REGISTERED NUMBER: 09172468) |

BALANCE SHEET

31 DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 207,024 |  | 183,315 |  |

Investment property | 6 | 1,068,323 |  | 907,329 |  |

1,275,347 |  | 1,090,644 |  |

CURRENT ASSETS

Debtors | 7 | 66,496 |  | 80,000 |  |

Cash at bank | 7,348 |  | 10,270 |  |

73,844 |  | 90,270 |  |

CREDITORS

Amounts falling due within one year | 8 | 805,874 |  | 582,926 |  |

NET CURRENT LIABILITIES | (732,030 | ) | (492,656 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 543,317 |  | 597,988 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (79,349 | ) | (174,439 | ) |

PROVISIONS FOR LIABILITIES | (94,332 | ) | (82,038 | ) |

NET ASSETS | 369,636 |  | 341,511 |  |

CAPITAL AND RESERVES

Called up share capital | 10 |  | 10 |  |

Revaluation reserve | 10 | 58,120 |  | 58,120 |  |

Retained earnings | 311,506 |  | 283,381 |  |

369,636 |  | 341,511 |  |

The company is entitled to exemption from audit under Section 477 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 her 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 22 April 2026 and were signed by:

A Oxinou - Director

SOUTHSIDE STREET LIMITED (REGISTERED NUMBER: 09172468) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Southside 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Revenue comprises the fair value of the rent received from tenants of the company's investment properties in the ordinary course of the company's activities. Turnover is shown net of value added tax, rebates and discounts.

| The company recognises revenue when the amount of revenue can be reliably measured, and it is probable that future economic benefits will flow to the entity.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Freehold Property |  | 2% Straight line method |  |

| Fixtures & Fittings |  | 15% Reducing balance method |  |

| Tangible fixed assets are stated at costs less accumulated depreciation and accumulated impairment losses.

| Impairment of Assets

| At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If the estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount, and an impairment loss if recognised immediately in profit or loss.

| If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the assets in prior years. A reversal of an impairment loss is recognised immediately in profit or loss.

| Debtors

| Short term debtors are measured at transaction price, less any impairment.

| Creditors

| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transactions costs, and are measured subsequently at amortised costs using the effective interest method.

| 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.

SOUTHSIDE STREET LIMITED (REGISTERED NUMBER: 09172468) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

3. | ACCOUNTING POLICIES - continued

| Taxation

| Current tax is recognised for the amount of income tax payable in respect of the taxable profit for the current or past reporting periods using the tax rates and laws that have been enacted or substantively enacted by the reporting date.

| Deferred tax is recognised in respect of all timing differences at the reporting date, except as otherwise indicated.

| Deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. If and when all conditions for retaining tax allowances for the cost of a fixed asset have been met, the deferred tax is reversed.

| Deferred tax is calculated using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

| The tax expense (income) is presented either in profit or loss, other comprehensive income or equity depending on the transaction that resulted in the tax expense (income).

| Pension costs and other post-retirement benefits

| Short- term employee benefits and contributions to defined contribution plans are recognised as an expense in the period in which they are incurred.

| Provisions for liabilities

| Provisions are recognised when the Company has a present (legal or constructive) obligation as a result of a past event; it is probable that an outflow of resources will be required to settle the obligation; and the amount of the obligation can be estimated reliably.

| The amount recognised as a provision is the best estimate of the consideration required to settle the present recognised as a provision is the best estimate of the consideration required to settle the present obligation at the end of the reporting period, taking into account the risks and uncertainties surrounding the obligation.

| Where the effect of the time value of money is material, the amount expected to be required to settle the obligation is recognised at present value using a pre-tax discount rate. The unwinding of the discount is recognised as a finance costs in profit or loss in the period it arises.

| The Company recognises a provision for annual leave accrued by employees for services rendered in the current period, and which employees are entitled to carry forward and use within the next 12 months, measured at the salary costs payable for the period of absence.

| Development costs

| The company has elected to capitalise any development costs that meet the definition of an asset and will generate income for the company in the future. Any Development costs that are on a client assignment and generate revenue will be expense in the profit and loss account.

4. | EMPLOYEES AND DIRECTORS

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

SOUTHSIDE STREET LIMITED (REGISTERED NUMBER: 09172468) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |

| property |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 January 2025 | 200,000 |  | 16,583 |  | 216,583 |  |

| Additions | - |  | 34,285 |  | 34,285 |  |

| At 31 December 2025 | 200,000 |  | 50,868 |  | 250,868 |  |

| DEPRECIATION

| At 1 January 2025 | 26,239 |  | 7,029 |  | 33,268 |  |

| Charge for year | 4,000 |  | 6,576 |  | 10,576 |  |

| At 31 December 2025 | 30,239 |  | 13,605 |  | 43,844 |  |

| NET BOOK VALUE

| At 31 December 2025 | 169,761 |  | 37,263 |  | 207,024 |  |

| At 31 December 2024 | 173,761 |  | 9,554 |  | 183,315 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 January 2025 | 907,329 |  |

| Additions | 160,994 |  |

| At 31 December 2025 | 1,068,323 |  |

| NET BOOK VALUE

| At 31 December 2025 | 1,068,323 |  |

| At 31 December 2024 | 907,329 |  |

| The most last formal valuation of the property was undertaken by the director on 31 December 2020. The directors review this annually and confirm that the value is still in line with its market value.

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

2025 | 2024 |

£ | £ |

| Other debtors | 66,496 |  | 80,000 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 14,668 |  | 51,133 |  |

| Trade creditors | 3,614 |  | - |  |

| Taxation and social security | 15,169 |  | 24,618 |  |

| Other creditors | 772,423 |  | 507,175 |  |

805,874 |  | 582,926 |  |

| Creditors include bank loans which are secured against freehold property and investment property of £14,668 (2024: £51,133)

SOUTHSIDE STREET LIMITED (REGISTERED NUMBER: 09172468) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

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

2025 | 2024 |

£ | £ |

| Bank loans | 79,349 |  | 174,439 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 28,508 |  | - |  |

| Creditors include bank loans which are secured against freehold property and investment property of £107,857 (2024: £174,439)

10. | RESERVES

| Revaluation

| reserve

£ |

| At 1 January 2025

| and 31 December 2025 | 58,120 |  |