Ikigai Living Limited

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

Registered number: 16070763

		30 November 2025
	Notes	£	£
FIXED ASSETS
Investment Properties	4		564,421

			564,421
CURRENT ASSETS
Debtors	5	782
Cash at bank and in hand		52,948

		53,730
Creditors: Amounts Falling Due Within One Year	6	(246,828 )

NET CURRENT ASSETS (LIABILITIES)			(193,098 )

TOTAL ASSETS LESS CURRENT LIABILITIES			371,323

Creditors: Amounts Falling Due After More Than One Year	7		(402,746 )

NET LIABILITIES			(31,423 )

CAPITAL AND RESERVES
Called up share capital	9		1
Profit and Loss Account			(31,424 )

SHAREHOLDERS' FUNDS			(31,423)

Page 1

Page 2

Ikigai Living Limited

Balance Sheet (continued)

As At 30 November 2025

For the period ending 30 November 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

Mr Aziz Huseyin

Director

21/07/2026

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

1. General Information

Ikigai Living Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16070763 . The registered office is 91 Wellington Street, Luton, LU1 5AF.

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. Significant judgements and estimations

In the application of the company's accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period or in the period of the revision and future periods where the revision affects both current and future periods.

There are no significant judgements or estimates involved in the preparation of the financial statements.

2.3. 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.

2.4. Financial Instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.

Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Investment Property

	30 November 2025
	£
Fair Value
As at 11 November 2024	-
Additions	564,421

As at 30 November 2025	564,421

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

	30 November 2025
	£
Cost	564,421

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Ikigai Living Limited

Notes to the Financial Statements (continued)

For the Period 11 November 2024 to 30 November 2025

5. Debtors

	30 November 2025
	£
Due within one year
Other debtors	782

6. Creditors: Amounts Falling Due Within One Year

	30 November 2025
	£
Other creditors	246,828

7. Creditors: Amounts Falling Due After More Than One Year

	30 November 2025
	£
Bank loans	402,746

8. Secured Creditors

The bank loan is secured by way of fixed and floating charge on the property and other assets of the company and contains a negative pledge.

Of the creditors the following amounts are secured.

	30 November 2025
	£
Bank loans and overdrafts	402,746

9. Share Capital

	30 November 2025
	£
Allotted, Called up and fully paid	1

10. Related Party Transactions

Included in other creditors is an amount of £92,448 owed to the directors. The amount is interest free and repayable on demand.

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