REGISTERED NUMBER: 14291748 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Hacienda Property Corporation Limited

Page

Company Information

1

Chartered Certified Accountants' Report

2

Balance Sheet

4

Notes to the Financial Statements

6

DIRECTORS:

A Elahwal

A Ouda

REGISTERED OFFICE:

30 Bankside Court

Stationfields

Kidlington

Oxford

OX5 1JE

REGISTERED NUMBER:

14291748 (England and Wales)

ACCOUNTANTS:

Chapman Robinson and Moore Limited

30 Bankside Court

Stationfields

Kidlington

Oxford

OX5 1JE

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 Profit and Loss Account 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 Hacienda Property Corporation Limited for the year ended 31 August 2025 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Hacienda Property Corporation 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 Hacienda Property Corporation Limited and state those matters that we have agreed to state to the Board of Directors of Hacienda Property Corporation Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Hacienda Property Corporation 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 Hacienda Property Corporation Limited. You consider that Hacienda Property Corporation 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 Hacienda Property Corporation 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.

Chapman Robinson and Moore Limited

30 Bankside Court

Stationfields

Kidlington

Oxford

OX5 1JE

Date: .............................................

FIXED ASSETS

Tangible assets

4

3,162

3,817

Investment property

5

305,454

245,049

308,616

248,866

CURRENT ASSETS

Debtors

6

2,718

442

Cash at bank

2,767

-

5,485

442

CREDITORS

Amounts falling due within one year

7

(1,272

)

(286,993

)

NET CURRENT ASSETS/(LIABILITIES)

4,213

(286,551

)

TOTAL ASSETS LESS CURRENT LIABILITIES

312,829

(37,685

)

CREDITORS

Amounts falling due after more than one year

8

(348,422

)

-

NET LIABILITIES

(35,593

)

(37,685

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(35,693

)

(37,785

)

(35,593

)

(37,685

)

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

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account 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:

A Ouda - Director

A Elahwal - Director

1.	STATUTORY INFORMATION

Hacienda Property Corporation 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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and Fittings - 20% straight line basis.

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 tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

4,771

Additions

374

At 31 August 2025

5,145

DEPRECIATION

At 1 September 2024

954

Charge for year

1,029

At 31 August 2025

1,983

NET BOOK VALUE

At 31 August 2025

3,162

At 31 August 2024

3,817

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

245,049

Additions

60,405

At 31 August 2025

305,454

NET BOOK VALUE

At 31 August 2025

305,454

At 31 August 2024

245,049

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Other debtors

2,718

442

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Other creditors

1,272

286,993

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/8/25

31/8/24

£

£

Other creditors

348,422

-

9.	RELATED PARTY DISCLOSURES

At the year end, the company owed it's directors £194,655. Of which £174,211 (2024: £131,061) to Ahmed Ouda, and £20,444 (2024: 17,256) to Amro Elahwal which are included within non-current liabilities.The balances are interest-free. The directors have no intention to withdraw their support.

During the year, the company entered into transactions with related party Adham Ouda. The balance outstanding at the year end: £153,767 (2024: £ 124,717.38). The balance is interest free and there is also no intention for the support to be withdrawn.