REGISTERED NUMBER: 15994341 (England and Wales)

Financial Statements for the Period 2 October 2024 to 31 December 2025

for

Blokees UK Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Y Zhu

X Sheng

X Qiu

SECRETARY:

Hawksford UK Secretaries Limited

REGISTERED OFFICE:

Ground Floor, 123 Pall Mall

St. James's

London

SW1Y 5EA

REGISTERED NUMBER:

15994341 (England and Wales)

AUDITORS:

Bourner Bullock, Statutory Auditor

Chartered Accountants

114 St Martin's Lane

Covent Garden

London

WC2N 4BE

CURRENT ASSETS

Debtors: amounts falling due within one year

4

77,107

Cash at bank

206,157

283,264

CREDITORS

Amounts falling due within one year

5

(455,003

)

NET CURRENT LIABILITIES

(171,739

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(171,739

)

CAPITAL AND RESERVES

Called up share capital

7

100,000

Retained earnings

(271,739

)

SHAREHOLDERS' FUNDS

(171,739

)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2026 and were signed on its behalf by:

X Sheng - Director

1.	STATUTORY INFORMATION

Blokees UK 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.

Taxation

Current taxes are based on the results shown in the financial statements and are calculated according to local tax rules, using tax rates enacted or substantially enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Foreign currencies

a. Functional and presentation currency

Items included in the Company's financial statements are measured using the currency of the primary economic environment in which the entity operates (the "Functional currency"). The financial statements are presented in Pound Sterling, which is the Company's functional and presentation currency.

b. Transaction and balances

Foreign currency transactions are translated into the functional currency using the exchange rates prevailing at the dates of transactions. Foreign exchange gains and losses resulting from the settlement of such transactions and from the translation at year-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the statement of comprehensive income.

Going concern

The financial statements have been prepared on a going concern basis even though the company shows net current liabilities of £171,739 in the balance sheet.

The ultimate controlling party has confirmed its intention to provide sufficient financial support to the company so as to enable it to meet its liabilities as they fall due and to enable it to carry on its business for the foreseeable future.

Consequently, the director concluded that the company has adequate resources to pay its liabilities as and when due for the foreseeable future. For these reasons, he continues to adopt the going concern basis in preparing the accounts.

Trade and other debtors

Trade and other debtors are initially recognised at the transaction price and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the debtors are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

Share capital

Ordinary shares are classified as equity.

Critical accounting estimates and judgements

The Company makes estimates and assumptions concerning the future. There is no estimate and assumption that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amount owed by related parties

50,000

Other debtors

24,838

VAT

948

Prepayment

1,321

77,107

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amount owed to related parties

433,360

Pension payables

2,529

Accrued expenses

19,114

455,003

6.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

£

Within one year

15,857

Between one and five years

1,321

17,178

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100,000

Ordinary

1

100,000

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Russell Joseph (Senior Statutory Auditor)

for and on behalf of Bourner Bullock, Statutory Auditor

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Weisong Zhu.

The immediate parent undertaking is Bloks Singapore Pte. Ltd, a company incorporated in Singapore. The registered address is Proxima@Gambas, 50 Gambas Crescent, #10-35, Singapore 757022. The smallest and largest group for which consolidated financial statements are prepared is Bloks Singapore Pte. Ltd.

The ultimate parent undertaking is Bloks Group Limited, a company incorporated in Cayman Islands.