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REGISTERED NUMBER: 09860521 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Rose & Crown (Ilford) Ltd

Rose & Crown (Ilford) Ltd (Registered number: 09860521)

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Rose & Crown (Ilford) Ltd

Company Information

for the Year Ended 31 October 2025

| DIRECTOR: | Sajid Y Tailor

| REGISTERED OFFICE: | 22-26 Nelson Street

| London

| England

| E1 2DE

| REGISTERED NUMBER: | 09860521 (England and Wales)

| ACCOUNTANTS: | Prestons

| Chartered Accountants

| 364-368 Cranbrook Road

| Gants Hill

| Ilford

| Essex

| IG2 6HY

Rose & Crown (Ilford) Ltd (Registered number: 09860521)

Balance Sheet

31 October 2025

| 31/10/25 | 31/10/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | - |  |

Investment property | 5 | 1,885,648 |  | 1,885,648 |  |

1,885,648 |  | 1,885,648 |  |

CURRENT ASSETS

Cash at bank and in hand | 164,332 |  | 20,897 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,554,503 |  | 1,559,336 |  |

NET CURRENT LIABILITIES | (1,390,171 | ) | (1,538,439 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 495,477 |  | 347,209 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 495,377 |  | 347,109 |  |

SHAREHOLDERS' FUNDS | 495,477 |  | 347,209 |  |

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 his 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.

Rose & Crown (Ilford) Ltd (Registered number: 09860521)

Balance Sheet - continued

31 October 2025

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 21 July 2026 and were signed by:

Sajid Y Tailor - Director

Rose & Crown (Ilford) Ltd (Registered number: 09860521)

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Rose & Crown (Ilford) Ltd 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.

| Turnover

| Turnover represents net income receivable from sale of goods and services in the year, excluding value added tax. Turnover is rent receivable for the year.

| Tangible fixed assets

| Tangible fixed assets are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

| Depreciation is charged so as to allocate the costs of assets less their residual value over their estimated useful lives, using either a straight line or reducing balance method, as indicated below.

| Depreciation is provided on the following basis:

| Plant and machinery - 25% on cost

| The asset's residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting 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 balance sheet date.

Rose & Crown (Ilford) Ltd (Registered number: 09860521)

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 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.

| Debtors

| Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

| Creditors

| Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less and impairment.

| Going concern

| The total current liabilities exceed the total current assets of the company as at 31 October 2025. The director has confirmed that the company will have continuous support from the creditors. The director is confident that the company has sufficient resources to trade as a going concern. It is for these reasons the accounts have been prepared as a going concern basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

Rose & Crown (Ilford) Ltd (Registered number: 09860521)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 139,298 |  |

| DEPRECIATION

| At 1 November 2024

| and 31 October 2025 | 139,298 |  |

| NET BOOK VALUE

| At 31 October 2025 | - |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 November 2024

| and 31 October 2025 | 1,885,648 |  |

| NET BOOK VALUE

| At 31 October 2025 | 1,885,648 |  |

| At 31 October 2024 | 1,885,648 |  |

| The investment property was valued at fair value by the director at 31 October 2019.

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

| 31/10/25 |  | 31/10/24

£ | £ |

| Amounts owed to group undertakings | 1,458,500 |  | 1,458,500 |  |

| Taxation and social security | 59,303 |  | 63,716 |  |

| Other creditors | 36,700 |  | 37,120 |  |

1,554,503 |  | 1,559,336 |  |

7. | RELATED PARTY DISCLOSURES

| The balance due to Tailor Property Investments Limited (the parent company) as at 31 October 2025 is £1,458,500 (2024: £1,458,500).

8. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Tailor Property Investments Limited (the parent company incorporated in England and Wales).