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REGISTERED NUMBER: 15886567 (England and Wales)

Unaudited Financial Statements

for the Period 8 August 2024 to 31 December 2025

for

The New Ambassador Ltd

The New Ambassador Ltd (Registered number: 15886567)

Contents of the Financial Statements

for the Period 8 August 2024 to 31 December 2025

Page |

Statement of Financial Position | 1 |

Notes to the Financial Statements | 3 |

The New Ambassador Ltd (Registered number: 15886567)

Statement of Financial Position

31 December 2025

| Notes | £ | £ |

| FIXED ASSETS

| Investment property | 4 | 912,082 |  |

| CURRENT ASSETS

| Debtors | 5 | 675,321 |  |  |

| Cash at bank | 75 |  |  |

675,396 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 48,412 |  |

| NET CURRENT ASSETS | 626,984 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 1,539,066 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | 1,610,392 |  |

| NET LIABILITIES | (71,326 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 8 | 100 |  |

| Retained earnings | (71,426 | ) |

| SHAREHOLDERS' FUNDS | (71,326 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

The New Ambassador Ltd (Registered number: 15886567)

Statement of Financial Position - continued

31 December 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 20 July 2026 and were signed by:

Mr Job Wim Alexander Gutteling - Director

The New Ambassador Ltd (Registered number: 15886567)

Notes to the Financial Statements

for the Period 8 August 2024 to 31 December 2025

1. | STATUTORY INFORMATION

| The New Ambassador 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: | 15886567

| 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.

| Investment property

| The investment property has been stated at cost as the property is still under development or refurbishment as at balance sheet date therefore the total market value of the property cannot be estimated.

| Taxation

| Taxation for the period 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.

| 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 period 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.

The New Ambassador Ltd (Registered number: 15886567)

Notes to the Financial Statements - continued

for the Period 8 August 2024 to 31 December 2025

2. | ACCOUNTING POLICIES - continued

| Going concern

| The company has net liabilities of £71,326. The accounts have been prepared on a going concern basis as the director has confirmed that he will continue to provide financial support to the company for the foreseeable future.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 912,082 |  |

| At 31 December 2025 | 912,082 |  |

| NET BOOK VALUE

| At 31 December 2025 | 912,082 |  |

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

£ |

| Other debtors | 675,321 |  |

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

£ |

| Trade creditors | 48,179 |  |

| Other creditors | 233 |  |

48,412 |  |

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

£ |

| Other creditors | 1,610,392 |  |

The New Ambassador Ltd (Registered number: 15886567)

Notes to the Financial Statements - continued

for the Period 8 August 2024 to 31 December 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 1,000 | Ordinary | £0.1 | 100 |  |

| 1,000 Ordinary shares of £0.1 each were allotted and fully paid for cash at par during the period.

9. | RELATED PARTY DISCLOSURES

| The company was owed £629,058 from Ciconia Trading Limited, a company registered in United Kingdom (Company registered number: 11310705) as at accounting year end date. Mr Job Wim Alexander Gutteling is also a 50% shareholder of this company.