REGISTERED NUMBER: 11464521 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 December 2025

for

MILNER ESTATE HOLDING LTD

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

Marios Kosma

Kikis Treppides

SECRETARY:

Marios Kosma

REGISTERED OFFICE:

137 Finchley Road, Flat 507, Centre Heig

London

NW3 6JG

REGISTERED NUMBER:

11464521 (England and Wales)

ACCOUNTANTS:

K Treppides & Co (UK) Ltd

15-19 Bloomsbury Way

London

WC1A 2TH

The directors present their report with the financial statements of the company for the year ended 31 December 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 January 2025 to the date of this report.

Marios Kosma

Kikis Treppides

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Kikis Treppides - Director

7 May 2026

TURNOVER

-

46,667

Administrative expenses

(1,652

)

(87,071

)

(1,652

)

(40,404

)

Other operating income

19,335

-

OPERATING PROFIT/(LOSS)

4

17,683

(40,404

)

Interest payable and similar expenses

(2,621

)

(52,630

)

PROFIT/(LOSS) BEFORE TAXATION

15,062

(93,034

)

Tax on profit/(loss)

-

-

PROFIT/(LOSS) FOR THE FINANCIAL YEAR

15,062

(93,034

)

FIXED ASSETS

Tangible assets

5

-

4,250

CURRENT ASSETS

Debtors

6

-

4,750

Cash at bank

-

81,675

TOTAL ASSETS LESS CURRENT LIABILITIES

-

90,675

CREDITORS

Amounts falling due after more than one year

7

-

(105,708

)

PROVISIONS FOR LIABILITIES

-

(29

)

NET LIABILITIES

-

(15,062

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(1,000

)

(16,062

)

-

(15,062

)

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 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 7 May 2026 and were signed on its behalf by:

Kikis Treppides - Director

1.	STATUTORY INFORMATION

MILNER ESTATE HOLDING 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Taxation

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

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	OPERATING PROFIT/(LOSS)

The operating profit (2024 - operating loss) is stated after charging/(crediting):

31.12.25

31.12.24

£

£

Depreciation - owned assets

(48,467

)

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

52,717

Disposals

(52,717

)

At 31 December 2025

-

DEPRECIATION

At 1 January 2025

48,467

Charge for year

(48,467

)

At 31 December 2025

-

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

4,250

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

-

4,750

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Other creditors

-

105,708