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REGISTERED NUMBER: 11820536 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

SA Property Management (London) Limited

SA Property Management (London) Limited (Registered number: 11820536)

Contents of the Financial Statements

for the Year Ended 28 February 2026

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

SA Property Management (London) Limited (Registered number: 11820536)

Balance Sheet

28 February 2026

| 28.2.26 | 28.2.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 833,938 |  | 828,938 |  |

CURRENT ASSETS

Debtors | 5 | 3,450 |  | 3,450 |  |

Cash at bank | 39,729 |  | 49,572 |  |

43,179 |  | 53,022 |  |

CREDITORS

Amounts falling due within one year | 6 | 179,421 |  | 207,046 |  |

NET CURRENT LIABILITIES | (136,242 | ) | (154,024 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 697,696 |  | 674,914 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 504,800 |  | 502,456 |  |

NET ASSETS | 192,896 |  | 172,458 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 200 |  | 200 |  |

Retained earnings | 192,696 |  | 172,258 |  |

SHAREHOLDERS' FUNDS | 192,896 |  | 172,458 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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.

SA Property Management (London) Limited (Registered number: 11820536)

Balance Sheet - continued

28 February 2026

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 Statement of Income and Retained Earnings has not been delivered.

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:

Dr A Al-Kayssi - Director

SA Property Management (London) Limited (Registered number: 11820536)

Notes to the Financial Statements

for the Year Ended 28 February 2026

1. | STATUTORY INFORMATION

| SA Property Management (London) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 11820536

| Registered office: | C/o Echo Tax, SPACES Manchester

| Peter House

| Oxford Street

| Manchester

| M1 5AN

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

| 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 year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 2 (2025 - 2 ) .

SA Property Management (London) Limited (Registered number: 11820536)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2026

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 March 2025 | 828,938 |  |

| Revaluations | 5,000 |  |

| At 28 February 2026 | 833,938 |  |

| NET BOOK VALUE

| At 28 February 2026 | 833,938 |  |

| At 28 February 2025 | 828,938 |  |

| Fair value at 28 February 2026 is represented by:

£ |

| Valuation in 2023 | 736,463 |  |

| Valuation in 2024 | 120,553 |  |

| Valuation in 2025 | (28,078 | ) |

| Valuation in 2026 | 5,000 |  |

833,938 |  |

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

| 28.2.26 |  | 28.2.25

£ | £ |

| Other debtors | 3,450 |  | 3,450 |  |

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

| 28.2.26 |  | 28.2.25

£ | £ |

| Tax | 713 |  | 1,743 |  |

| Other creditors | 3,450 |  | 3,450 |  |

| Directors' current accounts | 174,778 |  | 201,373 |  |

| Accrued expenses | 480 |  | 480 |  |

179,421 |  | 207,046 |  |

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

| 28.2.26 |  | 28.2.25

£ | £ |

| Other loans (see note 8) | 504,800 |  | 502,456 |  |

8. | LOANS

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

| 28.2.26 |  | 28.2.25

£ | £ |

| Amounts falling due between one and two years:

| Other loans - 1-2 years | 504,800 |  | 502,456 |  |

SA Property Management (London) Limited (Registered number: 11820536)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2026

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 28.2.26 |  | 28.2.25

| value: | £ | £ |

| 100 | Ordinary A | 1 | 100 |  | 100 |  |

| 100 | Ordinary B | 1 | 100 |  | 100 |  |

200 |  | 200 |  |

| Ordinary A Shares confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

| Ordinary B Shares do not confer on the holders the right to vote upon any resolution proposed at any general

| meeting of the company.

| The A and B Shares rank pari passu in respect of all rights.

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 28 February 2026 and 28 February 2025:

| 28.2.26 |  | 28.2.25

£ | £ |

| Dr A Al-Kayssi and Dr S M Abbas

| Balance outstanding at start of year | (201,373 | ) | (205,061 | ) |

| Amounts advanced | 27,179 |  | 4,000 |  |

| Amounts repaid | (584 | ) | (312 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (174,778 | ) | (201,373 | ) |

11. | RELATED PARTY DISCLOSURES

| Both Directors are also Directors in Medix Direct Limited and Dr Al-Kayssi is also the sole Director in SA Property Management (Edmonton) Limited. There were three transactions between the UK companies which was accountants fees of £480, Insurance of £120 and Corporation Tax payment of £1,744.

12. | ULTIMATE CONTROLLING PARTY

| The controlling party is the directors.