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REGISTERED NUMBER: 11389707 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2025 |

| FOR |

| JADEREALM LONDON LIMITED |

JADEREALM LONDON LIMITED (REGISTERED NUMBER: 11389707)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

JADEREALM LONDON LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | Mrs L S Wong

| K Wong

| REGISTERED OFFICE: | 4 Wolsey Mansions

| Northwood

| Middlesex

| HA6 2HL

| REGISTERED NUMBER: | 11389707 (England and Wales)

| ACCOUNTANTS: | Kothari & Associates Ltd

| 30 Oakington Avenue

| Harrow

| Middlesex

| HA2 7JJ

JADEREALM LONDON LIMITED (REGISTERED NUMBER: 11389707)

BALANCE SHEET

30 SEPTEMBER 2025

30/9/25 | 30/9/24 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Intangible assets | 5 | - |  | 22,500 |  |

Tangible assets | 6 | - |  | 97,054 |  |

- |  | 119,554 |  |

CURRENT ASSETS

Stocks | 7 | - |  | 7,350 |  |

Debtors | 8 | 5,013 |  | 20,415 |  |

Cash at bank | 200,582 |  | 58,126 |  |

205,595 |  | 85,891 |  |

CREDITORS

Amounts falling due within one year | 9 | 23,619 |  | 72,244 |  |

NET CURRENT ASSETS | 181,976 |  | 13,647 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 181,976 |  | 133,201 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 2 |  | 2 |  |

Retained earnings | 12 | 181,974 |  | 133,199 |  |

SHAREHOLDERS' FUNDS | 181,976 |  | 133,201 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

JADEREALM LONDON LIMITED (REGISTERED NUMBER: 11389707)

BALANCE SHEET - continued

30 SEPTEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 July 2026 and were signed on its behalf by:

Mrs L S Wong - Director

JADEREALM LONDON LIMITED (REGISTERED NUMBER: 11389707)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Jaderealm London 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortized evenly over its estimated useful life of ten years.

| Tangible fixed assets

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

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

JADEREALM LONDON LIMITED (REGISTERED NUMBER: 11389707)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

3. | ACCOUNTING POLICIES - continued

| 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.

| Hire purchase and leasing commitments

| Rentals paid under the operating lease are charged to profit and loss on a straight line basis over the period of the lease.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 8 (2024 - 10 ) .

5. | INTANGIBLE FIXED ASSETS

Patents and |

Goodwill | licences | Totals |

| £ | £ | £

| COST

| At 1 October 2024 | 45,000 |  | - |  | 45,000 |  |

| Additions | - |  | 6,000 |  | 6,000 |  |

| Disposals | (45,000 | ) | (6,000 | ) | (51,000 | ) |

| At 30 September 2025 | - |  | - |  | - |  |

| AMORTISATION

| At 1 October 2024 | 22,500 |  | - |  | 22,500 |  |

| Eliminated on disposal | (22,500 | ) | - |  | (22,500 | ) |

| At 30 September 2025 | - |  | - |  | - |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  | - |  | - |  |

| At 30 September 2024 | 22,500 |  | - |  | 22,500 |  |

JADEREALM LONDON LIMITED (REGISTERED NUMBER: 11389707)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

6. | TANGIBLE FIXED ASSETS

Fixtures |

Plant and | and |

machinery | fittings | Totals |

| £ | £ | £

| COST

| At 1 October 2024 | 32,704 |  | 104,247 |  | 136,951 |  |

| Disposals | (32,704 | ) | (104,247 | ) | (136,951 | ) |

| At 30 September 2025 | - |  | - |  | - |  |

| DEPRECIATION

| At 1 October 2024 | 8,176 |  | 31,721 |  | 39,897 |  |

| Eliminated on disposal | (8,176 | ) | (31,721 | ) | (39,897 | ) |

| At 30 September 2025 | - |  | - |  | - |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  | - |  | - |  |

| At 30 September 2024 | 24,528 |  | 72,526 |  | 97,054 |  |

7. | STOCKS

30/9/25 | 30/9/24 |

| £ | £

| Stocks | - |  | 7,350 |  |

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

30/9/25 | 30/9/24 |

| £ | £

| Sales control account | - |  | 16,569 |  |

| VAT | 5,013 |  | - |  |

| Prepayments | - |  | 3,846 |  |

5,013 |  | 20,415 |  |

JADEREALM LONDON LIMITED (REGISTERED NUMBER: 11389707)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

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

30/9/25 | 30/9/24 |

| £ | £

| Trade creditors | - |  | 12,201 |  |

| Tax | 15,672 |  | 12,985 |  |

| Social security and other taxes | - |  | 5,101 |  |

| VAT | - |  | 22,315 |  |

| Directors' current accounts | 6 |  | 739 |  |

| Accrued expenses | 7,941 |  | 18,903 |  |

23,619 |  | 72,244 |  |

10. | LEASING AGREEMENTS

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

30/9/25 | 30/9/24 |

| £ | £

| Within one year | 26,500 |  | 26,000 |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30/9/25 | 30/9/24 |

value: |  | £ | £

| 2 | Ordinary | 1 | 2 |  | 2 |  |

12. | RESERVES

Retained |

earnings |

| £

| At 1 October 2024 | 133,199 |  |

| Profit for the year | 88,775 |  |

| Dividends | (40,000 | ) |

| At 30 September 2025 | 181,974 |  |

13. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| At the year ended 30 September 2025, the company owed the directors £6 (2024 : £739).

JADEREALM LONDON LIMITED (REGISTERED NUMBER: 11389707)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

14. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is the directors of the company, by virtue of owning majority shareholding in the company.