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REGISTERED NUMBER: 13698596 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Reawake Estate Ltd

Reawake Estate Ltd (Registered number: 13698596)

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

Statement of Financial Position | 1 |

Notes to the Financial Statements | 3 |

Reawake Estate Ltd (Registered number: 13698596)

Statement of Financial Position

31 October 2025

| 31.10.25 | 31.10.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | - |  | 1,333 |  |

Investment property | 5 | 491,063 |  | 343,097 |  |

491,063 |  | 344,430 |  |

CURRENT ASSETS

Debtors | 6 | 10,720 |  | 11,126 |  |

Cash at bank | 56,717 |  | 45,428 |  |

67,437 |  | 56,554 |  |

CREDITORS

Amounts falling due within one year | 7 | 354,621 |  | 343,854 |  |

NET CURRENT LIABILITIES | (287,184 | ) | (287,300 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 203,879 |  | 57,130 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 288,281 |  | 94,100 |  |

NET LIABILITIES | (84,402 | ) | (36,970 | ) |

Reawake Estate Ltd (Registered number: 13698596)

Statement of Financial Position - continued

31 October 2025

| 31.10.25 | 31.10.24 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 10 | 100 |  | 100 |  |

Retained earnings | (84,502 | ) | (37,070 | ) |

SHAREHOLDERS' FUNDS | (84,402 | ) | (36,970 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 13 July 2026 and were signed by:

Miss Annika Caroline Amalia Holmqvist - Director

Reawake Estate Ltd (Registered number: 13698596)

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Reawake 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: | 13698596

| 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.

| Tangible fixed assets

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

| Fixtures and fittings | - | straight line over 3 years

| Investment property

| Investment properties that are completed and available for letting are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in profit or loss in the period in which they arise.

| Properties that are under construction, refurbishment or not yet capable of being let are carried at cost, as fair value cannot be reliably determined at the balance sheet date.

| 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.

Reawake Estate Ltd (Registered number: 13698596)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

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 £84,402. The accounts have been prepared on a going concern basis as the director has confirmed that she 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 1 (2024 - 1 ) .

4. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures

| and

| fittings

£ |

| COST

| At 1 November 2024 | 2,000 |  |

| Disposals | (2,000 | ) |

| At 31 October 2025 | - |  |

| DEPRECIATION

| At 1 November 2024 | 667 |  |

| Eliminated on disposal | (667 | ) |

| At 31 October 2025 | - |  |

| NET BOOK VALUE

| At 31 October 2025 | - |  |

| At 31 October 2024 | 1,333 |  |

Reawake Estate Ltd (Registered number: 13698596)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 November 2024 | 343,097 |  |

| Additions | 159,236 |  |

| Impairments | (11,270 | ) |

| At 31 October 2025 | 491,063 |  |

| NET BOOK VALUE

| At 31 October 2025 | 491,063 |  |

| At 31 October 2024 | 343,097 |  |

| Investment property situated at 23 Park Street, Brynaman Isaf, Rhydaman, SA18 1TF is under a charge from Gatehouse Bank PLC. The charge was created on 05 October 2023.

| Investment property situated at 159 Eureka Place, Ebbw Vale, NP23 6LW and 52 Neath Road, Briton Ferry, Neath, SA11 2YR is under a charge from Hampshire Trust Bank PLC. The charge was created on 24 July 2025.

| Investment property situated at 123 Gladstone Sheet, Abertllery, NP13 7NE is under a charge from . The Together Commercial Finance Limited. The charge was created on 22 October 2025.

| Fair value at 31 October 2025 is represented by:

£ |

| Valuation in 2022 | 28,387 |  |

| Valuation in 2023 | (17,036 | ) |

| Valuation in 2024 | (22,601 | ) |

| Valuation in 2025 | (11,270 | ) |

| Cost | 513,583 |  |

491,063 |  |

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Other debtors | 10,720 |  | 11,126 |  |

Reawake Estate Ltd (Registered number: 13698596)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Bank loans and overdrafts | 63,937 |  | 45,730 |  |

| Other creditors | 290,684 |  | 298,124 |  |

354,621 |  | 343,854 |  |

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Bank loans | 288,281 |  | 94,100 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | 288,281 |  | 94,100 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.10.25 |  | 31.10.24

£ | £ |

| Bank loans | 352,218 |  | 139,830 |  |

| The loan amounting to £94,100 is secured by the way of charge on the property situated at 23 Park Street, Brynaman Isaf, Rhydaman, SA18 1TF, United Kingdom (disclosed as investment property). The charge was created in the name of Gatehouse Bank PLC on 05 October 2023.

| The loan amounting to £194,181 is secured by the way of charge on the property situated at 159 Eureka Place, Ebbw Vale, NP23 6LW and 52 Neath Road, Briton Ferry, Neath, SA11 2YR (disclosed as investment property). The charge was created in the name of Hampshire Trust Bank PLC on 24 July 2025.

| The loan amounting to £63,937 is secured by the way of charge on the property situated at 123 Gladstone Sheet, Abertllery, NP13 7NE (disclosed as investment property). The charge was created in the name of Together Commercial Finance Limited on 22 October 2025.

Reawake Estate Ltd (Registered number: 13698596)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.10.25 |  | 31.10.24

| value: | £ | £ |

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

11. | RELATED PARTY DISCLOSURES

| The company owes £290,684 (2024: £297,404) to its director, Miss Annika Caroline Amalia Holmqvist who is also a sole shareholder of the company as at accounting year end date.