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REGISTERED NUMBER: 02348185 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2026 |

| for |

| Ashdeal Limited |

| Ashdeal Limited (Registered number: 02348185) |

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Ashdeal Limited |

Company Information

for the Year Ended 31 March 2026

| DIRECTOR: | R A McLeod

| REGISTERED OFFICE: | 13 Kings Avenue

| Ealing

| London

| W5 2SJ

| REGISTERED NUMBER: | 02348185 (England and Wales)

| Ashdeal Limited (Registered number: 02348185) |

Balance Sheet

31 March 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 825,736 |  | 900,789 |  |

CURRENT ASSETS

Debtors | 5 | 700 |  | 2,801 |  |

Cash at bank | 3,543 |  | 16,803 |  |

4,243 |  | 19,604 |  |

CREDITORS

Amounts falling due within one year | 6 | 5,005 |  | 8,546 |  |

NET CURRENT (LIABILITIES)/ASSETS | (762 | ) | 11,058 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 824,974 |  | 911,847 |  |

PROVISIONS FOR LIABILITIES | 71,629 |  | 90,379 |  |

NET ASSETS | 753,345 |  | 821,468 |  |

CAPITAL AND RESERVES

Called up share capital | 188,500 |  | 188,500 |  |

Revaluation reserve | 7 | 245,886 |  | 245,886 |  |

Retained earnings | 318,959 |  | 387,082 |  |

SHAREHOLDERS' FUNDS | 753,345 |  | 821,468 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 15 April 2026 and were signed by:

R A McLeod - Director

| Ashdeal Limited (Registered number: 02348185) |

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Ashdeal 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.

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 rents received.

| Tangible fixed assets

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

| Freehold property | - | not provided

| Fixtures and fittings | - | 15% on reducing balance

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2025 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures |

| Freehold |  | Long |  | to |  | and |

| property |  | leasehold |  | property |  | fittings |  | Totals

£ | £ | £ | £ | £ |

| COST OR VALUATION

| At 1 April 2025 | 438 |  | 900,000 |  | 2,109 |  | 10,072 |  | 912,619 |  |

| Revaluations | - |  | (75,000 | ) | - |  | - |  | (75,000 | ) |

| At 31 March 2026 | 438 |  | 825,000 |  | 2,109 |  | 10,072 |  | 837,619 |  |

| DEPRECIATION

| At 1 April 2025 | - |  | - |  | 2,109 |  | 9,721 |  | 11,830 |  |

| Charge for year | - |  | - |  | - |  | 53 |  | 53 |  |

| At 31 March 2026 | - |  | - |  | 2,109 |  | 9,774 |  | 11,883 |  |

| NET BOOK VALUE

| At 31 March 2026 | 438 |  | 825,000 |  | - |  | 298 |  | 825,736 |  |

| At 31 March 2025 | 438 |  | 900,000 |  | - |  | 351 |  | 900,789 |  |

| The director is of the opinion that the fair value of the three studio flats is £825,000. These values have been incorporated into the accounts.

| Deferred capital gains tax of £71,629 has been provided for on any notional sale of the properties.

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Other debtors | 700 |  | 2,801 |  |

| Ashdeal Limited (Registered number: 02348185) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Taxation and social security | 981 |  | 4,088 |  |

| Other creditors | 4,024 |  | 4,458 |  |

5,005 |  | 8,546 |  |

7. | RESERVES

| Revaluation

| reserve

£ |

| At 1 April 2025

| and 31 March 2026 | 245,886 |  |

8. | RELATED PARTY TRANSACTIONS

| Management fees of £2,526 were payable to Aerobeam Ltd and accountancy fees of £1,200 were payable to R A Mcleod (Financial Services) Ltd.

9. | DEFERRED TAX

| Deferred tax of £71,629 has been provided in these accounts and shown under provisions for liabilities in the balance sheet. This represents capital gains tax payable in the event the properties were sold at the current valuations.