FELICITY REAL ESTATE LIMITED

FELICITY REAL ESTATE LIMITED
Contents Page
For the year ended 30 April 2025

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

FELICITY REAL ESTATE LIMITED Accountants' Report For the year ended 30 April 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 April 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Digital Tax Bureau Limited 30 April 2025 .................................................... Digital Tax Bureau Limited TOG 7th Floor One Canada Square Canary Wharf E14 5AA 29 May 2026 1

FELICITY REAL ESTATE LIMITED
Accountants' Report
For the year ended 30 April 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 April 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Digital Tax Bureau Limited
30 April 2025

....................................................

Digital Tax Bureau Limited
TOG 7th Floor
One Canada Square
Canary Wharf
E14 5AA
29 May 2026

1

FELICITY REAL ESTATE LIMITED
Statement of Financial Position
As at 30 April 2025

	Notes	30/04/2025 £	30/04/2024 £
Fixed assets
Tangible fixed assets	3	1,134,066	302,935
		1,134,066	302,935
Current assets
Debtors		57,250	0
Cash at bank and in hand		158,445	31,039
		215,695	31,039
Creditors: amount falling due within one year		(1,356,781)	(336,292)
Net current assets		(1,141,086)	(305,253)

Total assets less current liabilities		(7,020)	(2,318)
Net assets		(7,020)	(2,318)

Capital and reserves
Called up share capital		100	100
Profit and loss account		(7,120)	(2,418)
Shareholders' funds		(7,020)	(2,318)

For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 29 May 2026 and were signed on its behalf by:

-------------------------------
Tung Kee Wong
Director

2

FELICITY REAL ESTATE LIMITED
Notes to the Abridged Financial Statements
For the year ended 30 April 2025

General Information

FELICITY REAL ESTATE LIMITED is a private company, limited by shares, registered in , registration number 14794512, registration address 167-169 GREAT PORTLAND STREET, 5TH FLOOR, London, W1W 5PF.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 01 May 2024	218,554	218,554
Additions	915,512	915,512
Disposals	-	-
At 30 April 2025	1,134,066	1,134,066
Depreciation
At 01 May 2024	-	-
Charge for year	-	-
On disposals	-	-
At 30 April 2025	-	-
Net book values
Closing balance as at 30 April 2025	1,134,066	1,134,066
Opening balance as at 01 May 2024	302,935	302,935

3

Reports Dated : 29/05/2026	Registered Number: 14794512

FELICITY REAL ESTATE LIMITED

Abridged Accounts

Period of accounts Start date: 01 May 2024 End date: 30 April 2025