Sloane Realty Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12836491

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		4,250,000		4,250,000

			4,250,000		4,250,000
CURRENT ASSETS
Debtors	5	1,407,120		1,354,108
Cash at bank and in hand		92,804		16,438

		1,499,924		1,370,546
Creditors: Amounts Falling Due Within One Year	6	(1,989,096 )		(2,577,760 )

NET CURRENT ASSETS (LIABILITIES)			(489,172 )		(1,207,214 )

TOTAL ASSETS LESS CURRENT LIABILITIES			3,760,828		3,042,786

Creditors: Amounts Falling Due After More Than One Year	7		(2,125,000 )		(1,376,197 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(463,764 )		(463,764 )

NET ASSETS			1,172,064		1,202,825

CAPITAL AND RESERVES
Called up share capital	8		1		1
Revaluation reserve	9		1,391,292		1,391,292
Profit and Loss Account			(219,229 )		(188,468 )

SHAREHOLDERS' FUNDS			1,172,064		1,202,825

Page 1

Page 2

Sloane Realty Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Josh Arora

Director

27 May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Sloane Realty Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12836491 . The registered office is Ground Floor, 5 Canberra Road, London, W13 9BF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

2.2. Going Concern Disclosure

The accounts are prepared on a going concern basis notwithstanding the fact that the company balance sheet has a negative equity. The company has loans due to group undertakings which are interest free loans and will not be recalled and the company will continue to receive financial assistance until such time the company can financially sustain itself.

2.3. Turnover

Turnover is measured at the fair value of the consideration for rent receivable, net of discountsnce and VAT.

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investment Property

	2025
	£
Fair Value
As at 1 September 2024 and 31 August 2025	4,250,000

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	3,000	4
Other debtors	72,780	4,624
VAT	-	18,140
Amounts owed by group undertakings	1,331,340	1,331,340

	1,407,120	1,354,108

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,614	14,883
VAT	14,754	-
Other creditors	60,396	44,189
Amounts owed to group undertakings	1,911,332	2,518,688

	1,989,096	2,577,760

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Sloane Realty Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	2,125,000	1,376,197

Bank loans is secured by first legal charge over investment property held by the company.

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

9. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 September 2024	1,391,292	(188,468 )
Loss for the year and total comprehensive income	-	(30,761 )

As at 31 August 2025	1,391,292	(219,229 )

10. Related Party Transactions

As for the balance sheet date, the company owes its parent company (Arora Family Limited, a company registered with Companies House in England and Wales under the Registration Number 12370038) an amount of £1,837,992.

The loan is an interest-free loan. The loan is not repayable to the parent company until the company is able to refinance or sell the property and is financially capable of repaying the loan.

11. Ultimate Controlling Party

The company's ultimate controlling party is Arora Family Limited by virtue of its ownership of 100% of the issued share capital in the company.

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