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REGISTERED NUMBER: 05868009

Financial Statements for the Year Ended 31 July 2025

for

Acme Properties (UK) Ltd

| Acme Properties (UK) Ltd (Registered number: 05868009) |

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Acme Properties (UK) Ltd |

Company Information

for the Year Ended 31 July 2025

| DIRECTORS: | Mr L S Gonnage Livera

| Mr K W B K Gunawansa

| Dr D N K Wanniarachchi

| REGISTERED OFFICE: | 25 Tudor Road

| Harrow

| HA3 5PQ

| REGISTERED NUMBER: | 05868009

| ACCOUNTANTS: | BBK Partnership

| Chartered Accountants

| & Statutory Auditors

| 1 Beauchamp Court

| 10 Victors Way

| Barnet

| Hertfordshire

| EN5 5TZ

| Acme Properties (UK) Ltd (Registered number: 05868009) |

Balance Sheet

31 July 2025

| 31.7.25 | 31.7.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 5,061,000 |  | 5,084,000 |  |

CURRENT ASSETS

Debtors | 5 | 22,109 |  | 15,245 |  |

Cash at bank | 424,339 |  | 355,515 |  |

446,448 |  | 370,760 |  |

CREDITORS

Amounts falling due within one year | 6 | 4,321,615 |  | 4,328,763 |  |

NET CURRENT LIABILITIES | (3,875,167 | ) | (3,958,003 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,185,833 |  | 1,125,997 |  |

PROVISIONS FOR LIABILITIES | 85,532 |  | 91,282 |  |

NET ASSETS | 1,100,301 |  | 1,034,715 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 1,100,201 |  | 1,034,615 |  |

1,100,301 |  | 1,034,715 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

| Acme Properties (UK) Ltd (Registered number: 05868009) |

Balance Sheet - continued

31 July 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 Board of Directors and authorised for issue on 20 May 2026 and were signed on its behalf by:

Dr D N K Wanniarachchi - Director

| Acme Properties (UK) Ltd (Registered number: 05868009) |

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Acme Properties (UK) Ltd is a private company, limited by shares , registered in Not specified/Other. 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 receivable relating to the year.

| 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.

| Depreciation is provided only on those investment properties which are leasehold and where the unexpired lease term is less than 20 years.

| Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities

| (effective January 2015), it is a departure from the general requirement of the Companies Act 2006 for all

| tangible assets to be depreciated. In the opinion of the directors, compliance with the standard is necessary for the financial statements to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot separately be identified or quantified.

| 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 3 (2024 - 3 ) .

| Acme Properties (UK) Ltd (Registered number: 05868009) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 August 2024 | 5,084,000 |  |

| Impairments | (23,000 | ) |

| At 31 July 2025 | 5,061,000 |  |

| NET BOOK VALUE

| At 31 July 2025 | 5,061,000 |  |

| At 31 July 2024 | 5,084,000 |  |

| The investment properties have been stated at directors' valuation. The total historical costs of the properties is £4,361,532.

| Fair value at 31 July 2025 is represented by:

£ |

| Valuation in 2025 | 699,468 |  |

| Cost | 4,361,532 |  |

5,061,000 |  |

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade debtors | 16,054 |  | 3,384 |  |

| Other debtors | 6,055 |  | 11,861 |  |

22,109 |  | 15,245 |  |

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Bank loans and overdrafts (see note 7) | 121,400 |  | 121,400 |  |

| Trade creditors | 10,413 |  | 21,819 |  |

| Taxation and social security | 16,472 |  | 12,214 |  |

| Other creditors | 4,173,330 |  | 4,173,330 |  |

4,321,615 |  | 4,328,763 |  |

7. | LOANS

| An analysis of the maturity of loans is given below:

| 31.7.25 |  | 31.7.24

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | 121,400 |  | 121,400 |  |

| Acme Properties (UK) Ltd (Registered number: 05868009) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

8. | RELATED PARTY DISCLOSURES

| The amount due to the director Dr D N K Wannniararchchi at the Balance sheet date was £4,092,941

| (2023: £4,092,941).

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Dr D N K Wanniarachchi.