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Registered Number: 16179663
England and Wales
ROLLESTONE STREET 2 LTD
Unaudited Financial Statements
Period of accounts Start date : 13 January 2025 End date : 31 August 2025

ROLLESTONE STREET 2 LTD ###### Statement of Financial Position As at 31 August 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |
Tangible fixed assets | 2 | 850,000
|  | 850,000
Current assets |
Debtors | 3 | 368,738
Cash at bank and in hand |  | 63
|  | 368,801
Creditors: amount falling due within one year | 4 | (26,711)
Net current assets/(liabilities) |  | 342,090
Total assets less current liabilities |  | 1,192,090
Creditors: amount falling due after more than one year | 5 | (970,230)
Net assets/(liabilities) |  | 221,860
Capital and reserves |
Called up share capital |  | 1
Reserves | 6 | 355,000
Profit and loss account | 7 | (133,141)
Shareholders fund |  | 221,860
For the period ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's Responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006. Signed on behalf of the board of directors:
--------------------------------------------- Elin Kristina Maurin Director |  |
Date approved: 02 July 2026 1

ROLLESTONE STREET 2 LTD ###### Notes to the Accounts For the period ended 31 Aug 2025
Statutory Information Rollestone Street 2 Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 16179663, registration address 3rd Floor, 86-90 Paul Street, London, England, EC2A 4NE, United Kingdom. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2. | Tangible fixed assets
Cost or Valuation |  | Freehold property |  | Total
|  | £ |  | £
At 13 January 2025 |  | - |  | -
Additions |  | 495,000 |  | 495,000
Revaluations |  | 355,000 |  | 355,000
At 31 August 2025 |  | 850,000 |  | 850,000
Depreciation
At 13 January 2025 |  | - |  | -
At 31 August 2025 |  | - |  | -
Net book values
Closing balance as at 31 August 2025 |  | 850,000 |  | 850,000
3. | Debtors: amounts falling due within one year
| 2025 £
--- | ---
Trade debtors | 220
Other debtors | 1
VAT | 9,925
| 10,146
| Debtors: amounts falling due after more than one year
| 2025 £
--- | ---
Loan to Charles Hope Apartments Trading | 20,000
Loan to Charles Hope BTR Management | 8,592
Loan to Charles Hope Loop Street (Pty) Ltd | 330,000
| 358,592
4. | Creditors: amount falling due within one year
| 2025 £
--- | ---
Trade creditors | 6,201
Directors' current accounts | 20,510
| 26,711
5. | Creditors: amount falling due after more than one year
| 2025 £
--- | ---
Loan from Rollestone Street Ltd | 221,564
9Y Capital loan | 748,666
| 970,230
6. | Reserves
| 2025 £
--- | ---
Revaluation reserves | 355,000
| 355,000
7. | Profit and loss account
| 2025 £
--- | ---
Balance at 13 January 2025 | -
Loss for the period | (133,141)
Balance at 31 August 2025 | (133,141)
8. | Average number of employees Average number of employees during the period was 0.
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