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REGISTERED NUMBER: 03115401 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| FOR |

| ORMONDE COURT (HAMPSTEAD) LIMITED |

ORMONDE COURT (HAMPSTEAD) LIMITED (REGISTERED NUMBER: 03115401) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Profit and Loss Account | 3 |

| Notes to the Financial Statements | 4 |

| Accountants' Report | 6 |

| ORMONDE COURT (HAMPSTEAD) LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTORS: | JS Peccei

| Dr S D Morris

| L J Bolt

| Ms M Caselton

| Miss W K Lao

| REGISTERED OFFICE: | Harben House

| Harben Parade

| Finchley Road

| London

| NW3 6LH

| REGISTERED NUMBER: | 03115401 (England and Wales)

| ACCOUNTANTS: | Xeinadin Swiss Cottage Limited

| Harben House

| Harben Parade

| Finchley Road

| LONDON

| NW3 6LH

ORMONDE COURT (HAMPSTEAD) LIMITED (REGISTERED NUMBER: 03115401) |

BALANCE SHEET

31 DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 17,601 |  | 17,601 |  |

CREDITORS

Amounts falling due within one year | 5 | 134 |  | 134 |  |

NET CURRENT LIABILITIES | (134 | ) | (134 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 17,467 |  | 17,467 |  |

CREDITORS

Amounts falling due after more than one year | 6 | 16,776 |  | 16,776 |  |

NET ASSETS | 691 |  | 691 |  |

CAPITAL AND RESERVES

Called up share capital | 24 |  | 24 |  |

Retained earnings | 667 |  | 667 |  |

691 |  | 691 |  |

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2025.

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

The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2026 and were signed on its behalf by:

JS Peccei - Director

ORMONDE COURT (HAMPSTEAD) LIMITED (REGISTERED NUMBER: 03115401) |

PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2025

During the financial year and the preceding financial year the company has not traded and has received no income and incurred no expenditure. Consequently, during those periods the company has made neither a profit nor a loss.

ORMONDE COURT (HAMPSTEAD) LIMITED (REGISTERED NUMBER: 03115401) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Ormonde Court (Hampstead) 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.

| The company was dormant throughout the current year and previous year.

| Tangible fixed assets

| Freehold property relates to the costs associated with the purchase of the Freehold Reversion. There is not anticipated to be any reduction in residual value below the original cost, and consequently no depreciation is provided.

| Financial instruments

| The Company only enters into basic financial instruments transactions that result in the recognition of financial liabilities like trade and other creditors, loans from third parties and loans from related parties.

| Basic financial liabilities are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

| Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

| Accounts presentation

| Following guidance by the Institute of Chartered Accountants in England and Wales and the Association of Residential Managing Agents (ARMA), the service charge accounts are now shown outside the company.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 17,601 |  |

| NET BOOK VALUE

| At 31 December 2025 | 17,601 |  |

| At 31 December 2024 | 17,601 |  |

| The cost of land and buildings represents the cost of the freehold property purchased using loans from shareholders who are leaseholders.

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

2025 | 2024 |

£ | £ |

| Ormonde Court (Hampstead) | 134 |  | 134 |  |

ORMONDE COURT (HAMPSTEAD) LIMITED (REGISTERED NUMBER: 03115401) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 16,776 |  | 16,776 |  |

| Other creditors consist of amounts due to the shareholders.

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

ORMONDE COURT (HAMPSTEAD) LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ormonde Court (Hampstead) Limited for the year ended 31 December 2025 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Ormonde Court (Hampstead) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ormonde Court (Hampstead) Limited and state those matters that we have agreed to state to the Board of Directors of Ormonde Court (Hampstead) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ormonde Court (Hampstead) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ormonde Court (Hampstead) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ormonde Court (Hampstead) Limited. You consider that Ormonde Court (Hampstead) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ormonde Court (Hampstead) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Xeinadin Swiss Cottage Limited

Harben House

Harben Parade

Finchley Road

LONDON

NW3 6LH

2 June 2026