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REGISTERED NUMBER: 15905677 (England and Wales)

Unaudited Financial Statements

for the Period 19 August 2024 to 31 August 2025

for

Atlas Property Ventures Limited

| Atlas Property Ventures Limited (Registered number: 15905677) |

Contents of the Financial Statements

for the Period 19 August 2024 to 31 August 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Atlas Property Ventures Limited |

Company Information

for the Period 19 August 2024 to 31 August 2025

| DIRECTOR: | B M Coombes

| REGISTERED OFFICE: | 37 Buckley Close

| Cardiff

| CF5 2DF

| REGISTERED NUMBER: | 15905677 (England and Wales)

| ACCOUNTANTS: | Summit Accountants Limited

| M.01 Tomorrow

| MediaCityUK

| Salford

| Greater Manchester

| M50 2AB

| Atlas Property Ventures Limited (Registered number: 15905677) |

Statement of Financial Position

31 August 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 1,927 |  |

| Investment property | 5 | 550,000 |  |

551,927 |  |

| CURRENT ASSETS

| Cash at bank | 9,938 |  |  |

| CREDITORS

| Amounts falling due within one year | 6 | 278,908 |  |

| NET CURRENT LIABILITIES | (268,970 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 282,957 |  |

| PROVISIONS FOR LIABILITIES | 70,853 |  |

| NET ASSETS | 212,104 |  |

| CAPITAL AND RESERVES

| Called up share capital | 100 |  |

| Retained earnings | 212,004 |  |

212,104 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2025 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.

| Atlas Property Ventures Limited (Registered number: 15905677) |

Statement of Financial Position - continued

31 August 2025

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 19 May 2026 and were signed by:

B M Coombes - Director

| Atlas Property Ventures Limited (Registered number: 15905677) |

Notes to the Financial Statements

for the Period 19 August 2024 to 31 August 2025

1. | STATUTORY INFORMATION

| Atlas Property Ventures 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 statement 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. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

| Turnover

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

| Turnover is recognised when, and to the extent that, the company obtains the right to consideration. The point of recognition is after the service has been performed, when the risk and rewards associated with the goods/services have been transferred or in accordance with contractual terms. The company is not VAT registered.

| Tangible fixed assets

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

| Plant and machinery etc | - | 25% on reducing balance

| 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.

| Taxation

| Taxation for the period 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Atlas Property Ventures Limited (Registered number: 15905677) |

Notes to the Financial Statements - continued

for the Period 19 August 2024 to 31 August 2025

2. | ACCOUNTING POLICIES - continued

| Going concern

| The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| Additions | 2,569 |  |

| At 31 August 2025 | 2,569 |  |

| DEPRECIATION

| Charge for period | 642 |  |

| At 31 August 2025 | 642 |  |

| NET BOOK VALUE

| At 31 August 2025 | 1,927 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 268,516 |  |

| Revaluations | 281,484 |  |

| At 31 August 2025 | 550,000 |  |

| NET BOOK VALUE

| At 31 August 2025 | 550,000 |  |

| Fair value at 31 August 2025 is represented by:

£ |

| Valuation in 2025 | 281,484 |  |

| Cost | 268,516 |  |

550,000 |  |

| Atlas Property Ventures Limited (Registered number: 15905677) |

Notes to the Financial Statements - continued

for the Period 19 August 2024 to 31 August 2025

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

£ |

| Bank loans and overdrafts | 100,000 |  |

| Other creditors | 178,908 |  |

278,908 |  |

7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| As of 31 August 2025, the company owed director £ 178,368.

| No formal repayment terms have been agreed.