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REGISTERED NUMBER: 13134759 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Jade Real Estate Limited

Jade Real Estate Limited (Registered number: 13134759)

Contents of the Financial Statements

for the Year Ended 31 January 2026

Page |

Statement of Financial Position | 1 |

Notes to the Financial Statements | 3 |

Jade Real Estate Limited (Registered number: 13134759)

Statement of Financial Position

31 January 2026

| 31.1.26 | 31.1.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 256,190 |  | 256,190 |  |

Investment property | 5 | 528,736 |  | 528,900 |  |

784,926 |  | 785,090 |  |

CURRENT ASSETS

Debtors | 6 | 645,408 |  | 642,615 |  |

Cash at bank | 4,486 |  | 3,997 |  |

649,894 |  | 646,612 |  |

CREDITORS

Amounts falling due within one year | 7 | 130,477 |  | 112,985 |  |

NET CURRENT ASSETS | 519,417 |  | 533,627 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,304,343 |  | 1,318,717 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 1,379,810 |  | 1,333,223 |  |

NET LIABILITIES | (75,467 | ) | (14,506 | ) |

Jade Real Estate Limited (Registered number: 13134759)

Statement of Financial Position - continued

31 January 2026

| 31.1.26 | 31.1.25 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | (75,567 | ) | (14,606 | ) |

SHAREHOLDERS' FUNDS | (75,467 | ) | (14,506 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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.

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 7 July 2026 and were signed on its behalf by:

Mr Jan Johan Hendrik Spelt - Director

Jade Real Estate Limited (Registered number: 13134759)

Notes to the Financial Statements

for the Year Ended 31 January 2026

1. | STATUTORY INFORMATION

| Jade Real Estate Limited 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: | 13134759

| 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 properties, excluding discounts, rebates, value added tax and other sales taxes.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Investment property

| Investment properties are 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.

Jade Real Estate Limited (Registered number: 13134759)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

2. | ACCOUNTING POLICIES - continued

| 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.

| Going concern

| The company has net liabilities of £75,467. The accounts have been prepared on going concern basis as the directors have confirmed that they will continue to provide financial support to the company for the foreseeable future.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakin

£ |

| COST

| At 1 February 2025

| and 31 January 2026 | 256,190 |  |

| NET BOOK VALUE

| At 31 January 2026 | 256,190 |  |

| At 31 January 2025 | 256,190 |  |

| The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

| DY COMMERCIAL LTD

| Registered office: 01 Meadlake Place Thorpe Lea Road, Egham, Surrey, England, TW20 8HE

| Nature of business: Other specialised construction activities.

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

Jade Real Estate Limited (Registered number: 13134759)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

5. | INVESTMENT PROPERTY

| Total

£ |

| COST OR VALUATION

| At 1 February 2025 | 528,900 |  |

| Impairments | (164 | ) |

| At 31 January 2026 | 528,736 |  |

| NET BOOK VALUE

| At 31 January 2026 | 528,736 |  |

| At 31 January 2025 | 528,900 |  |

| Cost or valuation at 31 January 2026 is represented by:

£ |

| Valuation in 2025 | (8,721 | ) |

| Valuation in 2026 | (164 | ) |

| Cost | 537,621 |  |

528,736 |  |

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

| 31.1.26 |  | 31.1.25

£ | £ |

| Other debtors | 645,408 |  | 642,615 |  |

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

| 31.1.26 |  | 31.1.25

£ | £ |

| Other creditors | 130,477 |  | 112,985 |  |

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

| 31.1.26 |  | 31.1.25

£ | £ |

| Other creditors | 1,379,810 |  | 1,333,223 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Other loans more 5yrs non-inst | 1,335,881 |  | 1,291,921 |  |

Jade Real Estate Limited (Registered number: 13134759)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.1.26 |  | 31.1.25

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

10. | RELATED PARTY DISCLOSURES

| The company owes £357 including €500 (2025: £873 including €500) to its director, Mr Jan Johan Hendrik Spelt as at accounting year end date.

| The company owes £44,439 including €50,000 (2025: £41,812 including €50,000) to its director, Miss Bendina Maria Soethof who is also a 25% shareholder of the company as at accounting year end date.

| The company owes £1,335,881 including €1,520,500 (2025: £1,291,921 including €1,564,000) to Spelt Beheer B.V., a company registered in Netherlands (Company registered number: 57596786) as at accounting year end date , who is also a 75% shareholder of the company as at accounting year end date.