Yeinat Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15029382

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		2,648,759		-

			2,648,759		-
CURRENT ASSETS
Debtors	5	4,592,727		4,172,579
Investments	6	826,387		826,287
Cash at bank and in hand		108,046		3,249,684

		5,527,160		8,248,550
Creditors: Amounts Falling Due Within One Year	7	(8,533,721 )		(8,478,810 )

NET CURRENT ASSETS (LIABILITIES)			(3,006,561 )		(230,260 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(357,802 )		(230,260 )

NET LIABILITIES			(357,802 )		(230,260 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(357,902 )		(230,360 )

SHAREHOLDERS' FUNDS			(357,802)		(230,260)

Page 1

Page 2

Yeinat Limited

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

H R Meier

Director

27/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Yeinat Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15029382 . The registered office is 5 North End Road, London, NW11 7RJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investment Property

	2025
	£
Fair Value
As at 1 August 2024	-
Additions	2,648,759

As at 31 July 2025	2,648,759

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	4,548,195	4,145,846
Other debtors	44,532	26,733

	4,592,727	4,172,579

6. Current Asset Investments

	2025	2024
	£	£
Shares in subsidiaries	826,387	826,287

Yeinat Ltd owns and controls 100% of the share capital of WK Holdings Ltd and Maltings Grove Developments Ltd.

Page 3

Page 4

Yeinat Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	51,411	-
Other creditors	8,482,310	8,478,810

	8,533,721	8,478,810

8. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	100	100

Amount of Allotted, Called Up Share Capital	100	100