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Registered number: 08403726
CARE REAL ESTATE ONE LTD
Unaudited Financial Statements
For The Year Ended 31 December 2025
ACTS Global Ltd
3rd Floor, Norvin House
45-55 Commercial Street
London
E1 6BD
CARE REAL ESTATE ONE LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
CARE REAL ESTATE ONE LTD
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 08403726

| 2025 | 2024
--- | --- | ---
| Notes | € | € | € | €
FIXED ASSETS
Investment Properties | 4 |  | 1,615,695 |  | 1,615,695
|  |  | 1,615,695 |  | 1,615,695
CURRENT ASSETS
Stocks | 5 | 1,137,882 |  | 1,066,043 |
Debtors | 6 | 56,181 |  | 21,181 |
Cash at bank and in hand |  | 75,531 |  | 63,865 |
|  | 1,269,594 |  | 1,151,089 |
Creditors: Amounts Falling Due Within One Year | 7 | (21,850 ) |  | (23,006 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,247,744 |  | 1,128,083
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,863,439 |  | 2,743,778
NET ASSETS |  |  | 2,863,439 |  | 2,743,778
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2,914,161 |  | 2,914,161
Profit and Loss Account |  |  | (50,722 ) |  | (170,383 )
SHAREHOLDERS' FUNDS |  |  | 2,863,439 |  | 2,743,778

Page 1
Page 2
CARE REAL ESTATE ONE LTD
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
The financial statements were approved and signed by the director and authorised for issue on 5 May 2026.

Mr Soobaschand Seebaluck Director
5th May 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
CARE REAL ESTATE ONE LTD
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
CARE REAL ESTATE ONE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08403726 . The registered office is 3rd Floor Norvin House, 45-55 Commercial Street, London, E1 6BD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The financial statements are prepared in euro, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest €.
The financial statements have been prepared under the historical cost convention, modified to include the
revaluation of freehold properties and to include investment properties and certain financial instruments at
fair value. The principal accounting policies adopted are set out below.
2.2. Going Concern Disclosure
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
2.3. Turnover
Turnover represents amounts receivable for sales of shares and bonds.
2.4. Investment Properties
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in the profit and loss account.
2.5. Foreign Currencies
Transactions in currencies other than euro are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the year are included in profit or loss.
2.6. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
2.7. Stocks
Stocks are stated at the lower of cost and estimated selling price less commissions.
2.8. Cash at bank and in hand
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.
Page 3
Page 4
CARE REAL ESTATE ONE LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property

| 2025
--- | ---
| €
Fair Value
As at 1 January 2025 and 31 December 2025 | 1,615,695

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| € |  | €
Bonds and securities for resale | 1,137,882 |  | 1,066,043

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| € |  | €
Due within one year
Other debtors | 56,181 |  | 21,181

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| € |  | €
Bank loans and overdrafts | - |  | 7
Other creditors | 21,850 |  | 22,999
| 21,850 |  | 23,006

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| € |  | €
Allotted, Called up and fully paid | 2,914,161 |  | 2,914,161

2,522,531 Ordinary shares at £1 each
Page 4