Ho2 Asset Management Limited formerly Mercatoria Estates Limited Filleted Accounts Cover |  |

| Ho2 Asset Management Limited formerly Mercatoria Estates Limited |
| Company No. 07069189 |
| Unaudited Accounts |
| 30 November 2025 |

Ho2 Asset Management Limited formerly Mercatoria Estates Limited Balance Sheet Registrar |  |

at | 30 November 2025 |  |  |  |  |  |  |  |  |
Company No. | 07069189 |  | 2025 |  |  |  | 2024 |  |
|  |  |  |  |  | £ |  |  |  | £ |  |
Current assets |  | 4,480 |  |  |  | 4,687 |  |
Net current assets |  | 4,480 |  |  |  | 4,687 |  |
Total assets less current liabilities |  | 4,480 |  |  |  | 4,687 |  |
Accruals and deferred income |  | (240) |  |  |  | (120) |  |
|  |  |  |  |  | 4,240 |  |  |  | 4,567 |  |
Capital and reserves |  | 4,240 |  |  |  | 4,567 |  |
NOTES TO THE ACCOUNTS |  |  |  |  |  |  |  |  |

1 | Basis of preparation |  |  |  |  |  |  |  |  |  |
| These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime. |  |

2 | Employees |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | 2025 |  |  |  | 2024 |  |
|  |  |  |  |  | Number |  |  |  | Number |  |
| The average monthly number of employees (including directors) during the year was: |  | 0 |  |  |  | 0 |  |

3 | General information |  |  |
| Ho2 Asset Management Limited formerly Mercatoria Estates Limited is a private company limited by shares and incorporated in England and Wales. |  |
| Its registered number is: | 07069189 |  |  |  |  |  |  |  |  |
| Its registered office is: |  |  |  |  |
| Suite G |  |  |  |  |
| Pavilion House West |  |  |  |  |
| King Business Centre |  |  |  |  |
| Sayers Common |  |  |  |  |
| BN6 9LS |  |  |  |  |
For the year ended 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 Companies Act 2006 with respect to accounting records and the preparation of accounts. |  |
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account. |  |
The accounts were approved by the board of directors on 19 August 2026 and signed on its behalf by: |  |
R.J. Hayler - Director |  |  |  |  |  |

Ho2 Asset Management Limited formerly Mercatoria Estates Limited 07069189 30 November 2025 01 December 2024 false 19 August 2026 BTCSoftware AP Solution 2026 14.1.19 14.1.19 The principal activity of the company during the year under review was development of building projects. 07069189 2024-12-01 2025-11-30 07069189 2025-11-30 07069189 2024-11-30 07069189 2023-12-01 2024-11-30 07069189 countries:UnitedKingdom 2024-12-01 2025-11-30 07069189 bus:RegisteredOffice 2024-12-01 2025-11-30 07069189 2024-12-01 07069189 bus:Micro-entities 2024-12-01 2025-11-30 07069189 bus:FullAccounts 2024-12-01 2025-11-30 07069189 bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 07069189 bus:Director1 2024-12-01 2025-11-30 07069189 bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 iso4217:GBP xbrli:pure