REGISTERED NUMBER: 13513404 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Laverok Real Estate Ltd

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Investments

4

54

54

Investment property

5

125,000

102,000

125,054

102,054

CURRENT ASSETS

Debtors

6

28,419

26,928

Cash at bank

7,306

2,388

35,725

29,316

CREDITORS

Amounts falling due within one year

7

25,830

17,892

NET CURRENT ASSETS

9,895

11,424

TOTAL ASSETS LESS CURRENT LIABILITIES

134,949

113,478

CREDITORS

Amounts falling due after more than one year

8

(114,760

)

(108,369

)

PROVISIONS FOR LIABILITIES

(3,645

)

(980

)

NET ASSETS

16,544

4,129

CAPITAL AND RESERVES

Called up share capital

9

100

100

Fair value reserve

10

38,802

18,467

Retained earnings

(22,358

)

(14,438

)

SHAREHOLDERS' FUNDS

16,544

4,129

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

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

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 July 2026 and were signed by:

Mrs Anna Hendrika Juurlink-Tuitert - Director

1.	STATUTORY INFORMATION

Laverok Real Estate Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13513404

Registered office:

01 Meadlake Place

Thorpe Lea Road

Egham

Surrey

TW20 8HE

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents the fair value of rent received or receivable from the investment property, excluding discounts, rebates, value added tax and other sales taxes.

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 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Other

investment

£

COST

At 1 January 2025

and 31 December 2025

54

NET BOOK VALUE

At 31 December 2025

54

At 31 December 2024

54

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

102,000

Revaluations

23,000

At 31 December 2025

125,000

NET BOOK VALUE

At 31 December 2025

125,000

At 31 December 2024

102,000

Fair value at 31 December 2025 is represented by:

£

Valuation in 2022

3,447

Valuation in 2023

24,000

Valuation in 2024

(8,000

)

Valuation in 2025

23,000

Cost

82,553

125,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

28,419

26,928

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other creditors

25,830

17,892

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Other creditors

114,760

108,369

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

100

Ordinary

£1

100

100

10.

RESERVES

Fair

value

reserve

£

At 1 January 2025

18,467

Transfer to/from reserve

20,335

At 31 December 2025

38,802

11.	RELATED PARTY DISCLOSURES

The company owes £114,760 including €130,000 (2024: £108,369 including €130,000) to Laverok B.V., a company registered in Netherlands (Company registered number: 83358439), who is also a sole shareholder of the company as at accounting year end date.