East Investments Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11682327

		2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		491,508

			491,508
CURRENT ASSETS
Debtors	5	1,600
Cash at bank and in hand		16,346

		17,946
Creditors: Amounts Falling Due Within One Year	6	(158,418 )

NET CURRENT ASSETS (LIABILITIES)			(140,472 )

TOTAL ASSETS LESS CURRENT LIABILITIES			351,036

Creditors: Amounts Falling Due After More Than One Year	7		(341,043 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(2,436 )

NET ASSETS			7,557

CAPITAL AND RESERVES
Called up share capital	8		2
Profit and Loss Account			7,555

SHAREHOLDERS' FUNDS			7,557

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East Investments Holdings Ltd

Balance Sheet (continued)

As At 30 November 2025

For the year 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 Mark Vowles Director	Miss Shubin Wang Director
11/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

East Investments Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11682327 . The registered office is 108 Selwyn Street, Liverpool, Merseyside, L4 3TW.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. 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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

NIL

2.5. 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.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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East Investments Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

2.6. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

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

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost or Valuation
As at 1 December 2024	424,178
Additions	54,508
Revaluation	12,822

As at 30 November 2025	491,508

Net Book Value
As at 30 November 2025	491,508

As at 1 December 2024	424,178

5. Debtors

	2025
	£
Due within one year
Amounts owed by participating interests	500
Other debtors	1,100

	1,600

6. Creditors: Amounts Falling Due Within One Year

	2025
	£
Trade creditors	1,394
Bank loans and overdrafts	23,733
Amounts owed to participating interests	17,251
Other creditors	116,040

	158,418

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East Investments Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

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

	2025
	£
Bank loans	341,043

8. Share Capital

	2025
	£
Allotted, Called up and fully paid	2

9. Related Party Transactions

During the period, the following transactions occured between related parties:

Jamlex Ltd - A loan of £500.00 was provided to this company.

WV and Sons Ltd - Loans were received to the balance of £17,250.

10. Ultimate Controlling Party Not Known

The company does not have an ultimate controlling party.

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