Contents of the Financial Statements

for the Period Ended 31 May 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 May 2026

The directors present their report with the financial statements of the company for the period ended 31 May 2026

Directors

The director shown below has held office during the whole of the period from
8 May 2025 to 31 May 2026

Martin NG

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 September 2026

And signed on behalf of the board by:
Name: Martin NG
Status: Director

Profit And Loss Account

for the Period Ended 31 May 2026

	13 months to 31 May 2026
	£
Turnover:	0
Cost of sales:	0
Gross profit(or loss):	0
Distribution costs:	0
Administrative expenses:	( 605,604 )
Other operating income:	0
Operating profit(or loss):	(605,604)
Interest receivable and similar income:	0
Interest payable and similar charges:	0
Profit(or loss) before tax:	(605,604)
Profit(or loss) for the financial year:	(605,604)

Balance sheet

As at 31 May 2026

	Notes	13 months to 31 May 2026
		£
Called up share capital not paid:		0
Fixed assets
Intangible assets:	3	6,000
Tangible assets:	4	100,400
Investments:		0
Total fixed assets:		106,400
Current assets
Stocks:		0
Debtors:		0
Cash at bank and in hand:		2,900,002
Investments:		0
Total current assets:		2,900,002
Prepayments and accrued income:		0
Creditors: amounts falling due within one year:		0
Net current assets (liabilities):		2,900,002
Total assets less current liabilities:		3,006,402
Creditors: amounts falling due after more than one year:		0
Provision for liabilities:		0
Accruals and deferred income:		0
Total net assets (liabilities):		3,006,402
Capital and reserves
Called up share capital:		500,000
Other reserves:		3,505,606
Profit and loss account:		(999,204 )
Total Shareholders' funds:		3,006,402

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 May 2026 the company was entitled to exemption 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 notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 May 2026

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

  Turnover policy

  Turnover represents income from the supply of goods and services in the ordinary course of business, measured at the fair value of the consideration received or receivable, net of VAT and trade discounts. The company remained in the planning and development stage of its UK leisure and entertainment projects during the period and generated no turnover. Capital contributions received from the parent company are recognised within equity and are not included in turnover.

Notes to the Financial Statements

for the Period Ended 31 May 2026

• 2. Employees

  	13 months to 31 May 2026
  Average number of employees during the period	6