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REGISTERED NUMBER: 13698202 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

THE BULU INVESTMENT COMPANY LIMITED

THE BULU INVESTMENT COMPANY LIMITED (REGISTERED NUMBER: 13698202) |

Contents of the Financial Statements

for the year ended 31 October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| THE BULU INVESTMENT COMPANY LIMITED |

Company Information

for the year ended 31 October 2025

| Directors: | S Katz

| H E Katz

| Registered office: | Reservoir House Aldenham Road

| Elstree

| Borehamwood

| WD6 3BD

| Registered number: | 13698202 (England and Wales)

| Accountants: | Cooper Parry Advisory Limited

| Broadwalk House, 5th Floor

| 5 Appold Street

| Broadgate

| London

| EC2A 2AG

THE BULU INVESTMENT COMPANY LIMITED (REGISTERED NUMBER: 13698202) |

Balance Sheet

31 October 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

Fixed assets

Investment property | 4 | 2,211,475 |  | 2,000,000 |  |

Current assets

Debtors | 5 | 8,072 |  | 35,113 |  |

Cash at bank and in hand | 784,128 |  | 95,248 |  |

792,200 |  | 130,361 |  |

Creditors

Amounts falling due within one year | 6 | 2,475,563 |  | 1,649,035 |  |

Net current liabilities | (1,683,363 | ) | (1,518,674 | ) |

Total assets less current liabilities | 528,112 |  | 481,326 |  |

Provisions for liabilities | 7 | 58,985 |  | 58,985 |  |

Net assets | 469,127 |  | 422,341 |  |

Capital and reserves

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 9 | 469,027 |  | 422,241 |  |

Shareholders' funds | 469,127 |  | 422,341 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2026 and were signed on its behalf by:

S Katz - Director

THE BULU INVESTMENT COMPANY LIMITED (REGISTERED NUMBER: 13698202) |

Notes to the Financial Statements

for the year ended 31 October 2025

1. | Statutory information

| The Bulu Investment Company 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.

| Going concern

| The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

| Turnover

| Turnover comprises revenue recognised by the company in respect of rents receivable

| 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

| Financial instruments

| The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors, creditors, loans from the bank and other third parties, loans to related parties, and investment in ordinary shares.

| Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Taxation

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

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | Employees and directors

| The average number of employees during the year was 3 (2024 - 3 ) .

THE BULU INVESTMENT COMPANY LIMITED (REGISTERED NUMBER: 13698202) |

Notes to the Financial Statements - continued

for the year ended 31 October 2025

4. | Investment property

Total |

| £

| Fair value

| At 1 November 2024 | 2,000,000 |  |

| Additions | 211,475 |  |

| At 31 October 2025 | 2,211,475 |  |

| Net book value

| At 31 October 2025 | 2,211,475 |  |

| At 31 October 2024 | 2,000,000 |  |

| Fair value at 31 October 2025 is represented by:

| £

| Valuation in 2024 | 235,938 |  |

| Cost | 1,975,537 |  |

2,211,475 |  |

5. | Debtors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Trade debtors | - |  | 29,975 |  |

| Other debtors | 8,072 |  | 5,138 |  |

8,072 |  | 35,113 |  |

6. | Creditors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Trade creditors | 821 |  | 4,455 |  |

| Taxation and social security | 15,905 |  | 21,395 |  |

| Other creditors | 2,458,837 |  | 1,623,185 |  |

2,475,563 |  | 1,649,035 |  |

7. | Provisions for liabilities

2025 | 2024 |

| £ | £

| Deferred tax | 58,985 |  | 58,985 |  |

Deferred tax |

| £

| Balance at 1 November 2024 | 58,985 |  |

| Balance at 31 October 2025 | 58,985 |  |

8. | Called up share capital

| Allotted, issued and fully paid:

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

value: |  | £ | £

| 100 | Ordinary | £1 | 100 |  | 100 |  |

THE BULU INVESTMENT COMPANY LIMITED (REGISTERED NUMBER: 13698202) |

Notes to the Financial Statements - continued

for the year ended 31 October 2025

8. | Called up share capital - continued

| Ordinary A |  | 10 Shares |  |

| Ordinary B |  | 10 Shares |  |

| Ordinary C |  | 40 Shares |  |

| Ordinary D |  | 40 Shares |  |

9. | Reserves

| Reserves include non-distributable reserve of £176,953 (2024: £176,953), which represents unrealised profit on the remeasurement of investment properties.

10. | Related party disclosures

| At the year-end the directors and directors' dependents were owed £2,421,652 (2024: £1,598,884) from the company. These amounts are unsecured, interest free and repayable on demand.