REGISTERED NUMBER: 10638597 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

REAL ESTATE BUSINESS SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

8

DIRECTORS:

M H Berglund

J B Jenkins

REGISTERED OFFICE:

21 Stafford Road

Croydon

Surrey

CR0 4NG

REGISTERED NUMBER:

10638597 (England and Wales)

ACCOUNTANTS:

MDH

Chartered Certified Accountants

21 Stafford Road

Croydon

Surrey

CR0 4NG

FIXED ASSETS

Intangible assets

4

241,030

301,287

Investments

5

203,540

-

444,570

301,287

CURRENT ASSETS

Debtors

6

-

14,050

Cash at bank

15,147

13,029

15,147

27,079

CREDITORS

Amounts falling due within one year

7

28,469

116,478

NET CURRENT LIABILITIES

(13,322

)

(89,399

)

TOTAL ASSETS LESS CURRENT LIABILITIES

431,248

211,888

CREDITORS

Amounts falling due after more than one year

8

473,369

250,829

NET LIABILITIES

(42,121

)

(38,941

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

(42,221

)

(39,041

)

SHAREHOLDERS' FUNDS

(42,121

)

(38,941

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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:

J B Jenkins - Director

1.	STATUTORY INFORMATION

Real Estate Business Services 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.	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.

Going Concern

The financial statements have been prepared on a going concern basis. The company is reliant on the continued financial support of its related parties, and the directors expect this support to continue for the foreseeable future. Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of six years.

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.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2025

and 31 March 2026

361,545

AMORTISATION

At 1 April 2025

60,258

Charge for year

60,257

At 31 March 2026

120,515

NET BOOK VALUE

At 31 March 2026

241,030

At 31 March 2025

301,287

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

301,500

Disposals

(97,960

)

At 31 March 2026

203,540

NET BOOK VALUE

At 31 March 2026

203,540

The investment in shares is measured at fair value at the reporting date.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Trade debtors

-

14,000

Other debtors

-

50

-

14,050

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Trade creditors

27,269

97,458

Other creditors

1,200

19,020

28,469

116,478

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/26

31/3/25

£

£

Amounts owed to associates

60,829

60,829

Other creditors

412,540

190,000

473,369

250,829

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/26

31/3/25

value:

£

£

100

Ordinary

£1

100

100

10.

RESERVES

Retained

earnings

£

At 1 April 2025

(39,041

)

Deficit for the year

(3,180

)

At 31 March 2026

(42,221

)

11.	RELATED PARTY DISCLOSURES

Willmotts (Ealing) Limited

A company in which Mr Jenkins is a Director

Sales were made from the company to Willmotts (Ealing) Limited of £60,000, which has been fully paid for before the year end.

Millycell Limited

A company in which Mr Berglund is a shareholder

Millycell Limited has a loan balance of £60,829 that it has provided to the company (2025 : £60,829). This amount is unsecured, interest free and repayable on demand.

In addition to this, the company owed Millycell Limited £27,269 (2025 : £36,459) in respect of services provided.

31/3/26

31/3/25

£

£

Amount due to related party at the balance sheet date

88,098

97,288

Suparot Limited

A company in which Mr Berglund's relative is a Director

Suparot Limited has a loan balance of £360,000 that it has provided to the company (2025 : £180,000). This amount is unsecured, interest free and repayable on demand.

31/3/26

31/3/25

£

£

Amount due to related party at the balance sheet date

362,000

180,000

Filbert SA

Filbert SA has a loan balance of £50,000 that is has provided to the company (2025 : Nil). This amount is unsecured, interest free and repayable on demand.

31/3/26

31/3/25

£

£

Amount due to related party at the balance sheet date

50,000

-

12.	ULTIMATE CONTROLLING PARTY

The control of the company is shared equally between the directors.

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 Real Estate Business Services Limited for the year ended 31 March 2026 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Real Estate Business Services 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 Real Estate Business Services Limited and state those matters that we have agreed to state to the Board of Directors of Real Estate Business Services Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Real Estate Business Services 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 Real Estate Business Services Limited. You consider that Real Estate Business Services 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 Real Estate Business Services 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.

MDH

Chartered Certified Accountants

21 Stafford Road

Croydon

Surrey

CR0 4NG

14 July 2026