The Directors present their annual report and unaudited financial statements of Investments RE UK Limited (the “Company”) for the period ended 31 December 2025.

The principal activity of the Company continued to be that of a holding company.

Dividends paid for the period under review amounted to £NIL.

The Directors who held office during the period and through to the date of signing of the financial statements were as follows:

After making all reasonable enquiries the directors believe that it is appropriate to continue to adopt the going concern basis in the preparation of the financial statements. In forming their assessment, the directors have considered the impact of the ongoing global events on the Company and its counterparties and its ability to continue to pay its liabilities as they fall due.

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

The income statement has been prepared on the basis that all operations are continuing operations.

For the financial period ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the Company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Investments RE UK Limited (the "Company") is a private company limited by shares incorporated in England and Wales on 02/08/2024, registration number 15871244. The registered office is 5th Floor, 2 Copthall Avenue, London, United Kingdom, EC2R 7DA.

The current annual financial statements are presented for a period longer than one year and has no comparative figures as these are the first financial statements of the company.

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the UK Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in £, which is the functional currency of the Company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value through profit or loss ("FVTPL").

Atruet the time of approving the financial statements, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less.

The Company has exposure to the following potential tax liabilities:

The company is subject to corporation tax in the UK. The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

The average number of employees including the directors during the year were:

The other borrowings relate to loans from the shareholder and the ultimate beneficial owner. The loans are interest free and repayable on demand.

The company had no material commitments, guarantees or contingent liabilities at the reporting date

During the current period, the company received a loan from its shareholder, Black and White Limited, a company incorporated in the Isle of Man. The loan is interest‑free, unsecured, and repayable on demand. The balance outstanding at the period end was £65,586. No guarantees were given or received in relation to this loan, and no amounts were written off during the year. The shareholder is considered a related party by virtue of their control over the company.

During the current period, the company also received a loan from the ultimate beneficial owner, Nick Van Gorsel. The loan is interest‑free, unsecured, and repayable on demand. The balance outstanding at the period end was £3,070. No guarantees were given or received in relation to this loan, and no amounts were written off during the year. The ultimate beneficial owner is considered a related party by virtue of their control over the Company.