WSR Investment LIMITED

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

Registered number: 16470629

		31 December 2025
	Notes	£	£
FIXED ASSETS
Investment Properties	4		371,542

			371,542
CURRENT ASSETS
Debtors	5	1,911
Cash at bank and in hand		1

		1,912
Creditors: Amounts Falling Due Within One Year	6	(374,092 )

NET CURRENT ASSETS (LIABILITIES)			(372,180 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(638 )

NET LIABILITIES			(638 )

CAPITAL AND RESERVES
Called up share capital	7		100
Profit and Loss Account			(738 )

SHAREHOLDERS' FUNDS			(638)

For the period ending 31 December 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

Wai Lam William Chow Director	Sze Man Lee Director
30/08/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

WSR Investment LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 16470629 . The registered office is C/O Getground, 1 Lyric Square, London, W6 0NB.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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.

3. Average Number of Employees

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

4. Investment Property

	31 December 2025
	£
Fair Value
As at 23 May 2025	-
Additions	371,542

As at 31 December 2025	371,542

5. Debtors

	31 December 2025
	£
Due within one year
Other debtors	1,911

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Other creditors	374,092

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Page 3

WSR Investment LIMITED

Notes to the Financial Statements (continued)

For the Period 23 May 2025 to 31 December 2025

7. Share Capital

	31 December 2025
	£
Called Up Share Capital not Paid	50
Called Up Share Capital has been paid up	50

Amount of Allotted, Called Up Share Capital	100

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