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REGISTERED NUMBER: 11478291 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

LUSH ESTATES LIMITED

| LUSH ESTATES LIMITED (REGISTERED NUMBER: 11478291) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| LUSH ESTATES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTOR: | Mr H Gluck

| REGISTERED OFFICE: | 105 Eade Road

| OCC Building A

| 2nd Floor Unit 11a

| London

| N4 1TJ

| REGISTERED NUMBER: | 11478291 (England and Wales)

| ACCOUNTANTS: | DAS Accounting & Partners (UK) LLP

| 105 Eade Road

| OCC Building A

| 2nd Floor Unit 11a

| London

| N4 1TJ

| LUSH ESTATES LIMITED (REGISTERED NUMBER: 11478291) |

BALANCE SHEET

31 JULY 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 630,000 |  | 630,000 |  |

CURRENT ASSETS

Debtors | 5 | 41,190 |  | 61,021 |  |

Cash at bank and in hand | 8,377 |  | 12,279 |  |

49,567 |  | 73,300 |  |

CREDITORS

Amounts falling due within one year | 6 | (270,646 | ) | (288,151 | ) |

NET CURRENT LIABILITIES | (221,079 | ) | (214,851 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 408,921 |  | 415,149 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (415,045 | ) | (415,045 | ) |

NET (LIABILITIES)/ASSETS | (6,124 | ) | 104 |  |

CAPITAL AND RESERVES

Called up share capital | 10 |  | 10 |  |

Retained earnings | (6,134 | ) | 94 |  |

SHAREHOLDERS' FUNDS | (6,124 | ) | 104 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

| LUSH ESTATES LIMITED (REGISTERED NUMBER: 11478291) |

BALANCE SHEET - continued

31 JULY 2025

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 director and authorised for issue on 26 May 2026 and were signed by:

Mr H Gluck - Director

| LUSH ESTATES LIMITED (REGISTERED NUMBER: 11478291) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| Lush Estates 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

| The financial statements have been prepared under the historical cost convention except that investment property is measured at fair value through profit or loss.

| Judgements and key sources of estimation uncertainty

| In the application of the company's accounting policies, the director is required to make judgments, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

| The valuation of investment properties is inherently subjective, depending on many factors, including the individual nature of each property, its location and expected future net rental values, market yields and comparable market transactions.Therefore, the valuation is subject to a degree of uncertainty and is made on the basis of assumptions which may not prove to be accurate, particularly in periods of difficult market or economic conditions.

| Turnover

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

| Financial instruments

| Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.liabilities.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Investment

| property

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 630,000 |  |

| NET BOOK VALUE

| At 31 July 2025 | 630,000 |  |

| At 31 July 2024 | 630,000 |  |

| The director is of the opinion that £630,000 represents the open market value of the company's investment property at 31 July 2025. The historical cost of the investment property is £627,643 (2024: £627,643).

| LUSH ESTATES LIMITED (REGISTERED NUMBER: 11478291) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 473 |  | 473 |  |

| Other debtors | 40,717 |  | 60,548 |  |

41,190 |  | 61,021 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 1,890 |  | 1,627 |  |

| Taxation | - |  | 132 |  |

| Other creditors | 268,756 |  | 286,392 |  |

270,646 |  | 288,151 |  |

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

2025 | 2024 |

£ | £ |

| Bank loan | 415,045 |  | 415,045 |  |

| The bank loan is secured by legal charges over the company's investment property.