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REGISTERED NUMBER: 01025486 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JANUARY 2026 |

| FOR |

| CHAN LI RESTAURANT LIMITED |

CHAN LI RESTAURANT LIMITED (REGISTERED NUMBER: 01025486) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 5 |

| CHAN LI RESTAURANT LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2026

| DIRECTORS: | K S To

| Mrs S L To

| Ms L Dawkins

| REGISTERED OFFICE: | 1 Nelson Mews

| Southend on Sea

| Essex

| SS1 1AL

| REGISTERED NUMBER: | 01025486 (England and Wales)

| ACCOUNTANTS: | Goldwyns Limited

| Chartered Accountants

| 1 Nelson Mews

| Southend on Sea

| Essex

| SS1 1AL

CHAN LI RESTAURANT LIMITED (REGISTERED NUMBER: 01025486) |

BALANCE SHEET

31 JANUARY 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 400,000 |  | 400,000 |  |

CURRENT ASSETS

Debtors | 5 | 92 |  | 92 |  |

Cash at bank | 34,019 |  | 32,999 |  |

34,111 |  | 33,091 |  |

CREDITORS

Amounts falling due within one year | 6 | 85,841 |  | 79,187 |  |

NET CURRENT LIABILITIES | (51,730 | ) | (46,096 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 348,270 |  | 353,904 |  |

PROVISIONS FOR LIABILITIES | 53,750 |  | 53,750 |  |

NET ASSETS | 294,520 |  | 300,154 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 300 |  | 300 |  |

Undistributable reserves | 8 | 255,070 |  | 255,070 |  |

Retained earnings | 39,150 |  | 44,784 |  |

SHAREHOLDERS' FUNDS | 294,520 |  | 300,154 |  |

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 14 July 2026 and were signed on its behalf by:

K S To - Director

CHAN LI RESTAURANT LIMITED (REGISTERED NUMBER: 01025486) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

1. | STATUTORY INFORMATION

| Chan Li Restaurant 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.

| The company's place of business is located in Canvey Island. This is different to the company's registered office address.

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 rental income, excluding value added tax.

| Investment property

| Investment property is revalued regularly in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 and the surplus or deficit transferred to undistributable reserves. Consequently no provision is made for depreciation of investment property.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Freehold

| investment

| property

£ |

| COST OR VALUATION

| At 1 February 2025

| and 31 January 2026 | 400,000 |  |

| NET BOOK VALUE

| At 31 January 2026 | 400,000 |  |

| At 31 January 2025 | 400,000 |  |

| Included in cost or valuation of land and buildings is freehold land of £ 400,000 (2025 - £ 400,000 ) which is not depreciated.

| Freehold investment property consists of a commercial and residential unit acquired for rental income purposes.

CHAN LI RESTAURANT LIMITED (REGISTERED NUMBER: 01025486) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

4. | TANGIBLE FIXED ASSETS - continued

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

| Freehold

| investment

| property

£ |

| Valuation in 2005 | 88,820 |  |

| Valuation in 2006 | 2,000 |  |

| Valuation in 2007 | 3,000 |  |

| Valuation in 2009 | (2,000 | ) |

| Valuation in 2010 | 2,000 |  |

| Valuation in 2018 | 215,000 |  |

| Cost | 91,180 |  |

400,000 |  |

| If the investment property had not been revalued it would have been included at the following historical cost:

2026 | 2025 |

£ | £ |

| Cost | 91,180 |  | 91,180 |  |

| The investment property was valued on an open market basis on 31 January 2018 by the directors .

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

2026 | 2025 |

£ | £ |

| Other debtors | 92 |  | 92 |  |

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

2026 | 2025 |

£ | £ |

| Taxation and social security | 549 |  | 362 |  |

| Other creditors | 85,292 |  | 78,825 |  |

85,841 |  | 79,187 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 300 | Ordinary | £1 | 300 |  | 300 |  |

8. | RESERVES

| Undistributable

| reserves

£ |

| At 1 February 2025

| and 31 January 2026 | 255,070 |  |

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

CHAN LI RESTAURANT LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Chan Li Restaurant Limited for the year ended 31 January 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Chan Li Restaurant Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Chan Li Restaurant Limited and state those matters that we have agreed to state to the Board of Directors of Chan Li Restaurant Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chan Li Restaurant Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Chan Li Restaurant Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Chan Li Restaurant Limited. You consider that Chan Li Restaurant Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Chan Li Restaurant Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Goldwyns Limited

Chartered Accountants

1 Nelson Mews

Southend on Sea

Essex

SS1 1AL

14 July 2026