REGISTERED NUMBER: 14052067 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Accomplish Real Estate Ltd

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Investment property

4

416,996

-

CURRENT ASSETS

Inventories

-

64,088

Debtors

5

184

100

Cash at bank

4,413

85,812

4,597

150,000

CREDITORS

Amounts falling due within one year

6

19,355

10,265

NET CURRENT (LIABILITIES)/ASSETS

(14,758

)

139,735

TOTAL ASSETS LESS CURRENT LIABILITIES

402,238

139,735

CREDITORS

Amounts falling due after more than one year

7

434,323

150,517

NET LIABILITIES

(32,085

)

(10,782

)

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

(32,185

)

(10,882

)

SHAREHOLDERS' FUNDS

(32,085

)

(10,782

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Board of Directors and authorised for issue on 2 September 2026 and were signed on its behalf by:

Mr Sape Adrianus Wiersma - Director

1.	STATUTORY INFORMATION

Accomplish Real Estate 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:

14052067

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.

Turnover

Turnover represents the fair value of rent received or receivable from the investment properties, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property that is complete and available for letting is measured at fair value at each reporting date. Changes in fair value is recognised in profit or loss in the period in which they arise. Properties that are under refurbishment or not yet capable of being let are carried at cost, as fair value cannot be reliably determined at the balance sheet date.

Stocks

During the year, the directors reassessed the intended use of certain properties previously classified as stocks. Following a change in use, the properties are now held to earn rental income and/or for capital appreciation rather than for sale in the ordinary course of business.

Accordingly, the properties have been reclassified from stocks to investment property in accordance with Section 16 of FRS 102. The reclassification was made at their carrying amount on the date of the change in use and did not result in any gain or loss being recognised in the profit and loss account. Following the reclassification, the properties are accounted for in accordance with the Company’s accounting policy for investment property.

Taxation

Taxation for the year 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 year 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.

Going concern

The company has net liabilities of £32,085 The accounts have been prepared on going concern basis as the directors have confirmed that they will continue to provide financial support to the company for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Impairments

(9,311

)

Reclassification/transfer

426,307

At 31 December 2025

416,996

NET BOOK VALUE

At 31 December 2025

416,996

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

184

100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other creditors

19,355

10,265

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Other creditors

434,323

150,517

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

434,323

150,517

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

100

Ordinary

£1

100

100

9.	RELATED PARTY DISCLOSURES

The company owes £655 (2024: £655) to its director, Mr Jan Gerrit Van Kranenburg at accounting year end date.

The company owes £655 (2024: £655) to its director, Mr Sape Adrianus Wiersma at accounting year end date.

The company owes £215,470 (2024: £150,517) to Accomplish Real Estate B.V., a company registered in Netherlands , who is also a sole shareholder of the company as at accounting year end date.