| Balance Sheet | 3 |
| Statement of Compliance | 4 |
| Notes to the Financial Statements | 5–10 |
| 2025 £ |
2024 £ |
|
|---|---|---|
| Fixed assets | ||
| Tangible assets | ||
| Current assets | ||
| Creditors: amounts falling due within one year | ||
| Net current assets (liabilities) | ||
| Total assets less current liabilities | ||
| Total net assets (liabilities) | ||
| Capital and reserves | ||
| Called up share capital | ||
| Profit and loss account | ||
The directors have elected not to deliver a copy of the profit and loss account to the registrar, in accordance with section 444(5A) of the Companies Act 2006.
Directors' responsibilities:
The accounts were approved by the Board of Directors and authorised for issue on 12 October 2026.
Turnover
Turnover is recognised when goods are delivered or services are provided.
Taxation
Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Debtors
Debtors are recognised at the settlement amount due.
Cash at bank and in hand
Cash at bank and in hand includes cash and short term highly liquid investments.
Creditors
Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.
Principal activity
The principal activity of the company during the period was
Tangible fixed assets
The company’s principal asset is the land contributed in kind. The land is recorded at the contributed value and is not depreciated, as land is considered to have an indefinite useful life.
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' and the Companies Act 2006.
The average number of employees during the period was: 1 (previous period: 1)
| Category | Cost b/f £ |
Additions £ |
Disposals £ |
Cost c/f £ |
Dep b/f £ |
Charge £ |
On disp. £ |
Dep c/f £ |
NBV £ |
|---|---|---|---|---|---|---|---|---|---|
| Other | 50,087,852,000 | 26,010,556,711 | 0 | 76,098,408,711 | 0 | 0 | 0 | 0 | 76,098,408,711 |
| Total | 50,087,852,000 | 26,010,556,711 | 0 | 76,098,408,711 | 0 | 0 | 0 | 0 | 76,098,408,711 |
ASSURIA HOLDING LTD
Company number: 15205960
Financial Statements for the period 1 November 2024 – 31 October 2025
Balance Sheet as at 31 October 2025
Fixed Assets
• Land contributed in kind — USD 99,985,699,205.36
Current Assets
• Cash at bank and in hand — USD 0.00
• Other current assets — USD 0.00
Total Assets — USD 99,985,699,205.36
Capital and Reserves
• Share capital (197,255 ordinary shares, fully paid) — USD 99,985,699,205.36
• Share premium — USD 0.00
• Retained earnings — USD 0.00
Total Equity — USD 99,985,699,205.36
Notes to the Accounts
1. Basis of preparation
These financial statements have been prepared in accordance with the provisions of the Companies Act 2006 applicable to private limited companies.
2. Share Capital
As at 31 October 2025, the company's issued share capital comprised 197,255 ordinary shares, with an aggregate nominal value of USD 99,985,699,205.36, as stated in the company's Statement of Capital filed with Companies House, equivalent to approximately GBP 76,098,408,711 at the reporting date.
On 31 October 2025, the company allotted 72,750 ordinary shares, fully paid otherwise than for cash, in consideration for the transfer of ownership of land contributed in kind, declared in the company's SH01 filing at USD 36,876,000,000.00, with the contribution stated to have a fair value equal to the total nominal value of the shares allotted.
The aggregate amount unpaid on the issued shares was USD 0.
3. Fixed Assets
The company’s principal asset is the land contributed in kind. The land is recorded at the contributed value and is not depreciated, as land is considered to have an indefinite useful life.
4. Related Party Transactions
The transfer of the land contributed in kind was carried out by the sole shareholder and director, Mr. Stanislav GROPPA, in exchange for the allotment of the company’s share capital. No other related party transactions took place during the reporting period.
5. Currency
These financial statements are presented in US Dollars (USD), which is the company’s functional and presentation currency, as permitted by section 396A of the Companies Act 2006.
Director's Statement
For the financial year ended 31 October 2025, the company did not trade. The only transactions relate to the issue of shares in exchange for the transfer of land contributed in kind.
The principal transaction during the period was the allotment of 72,750 ordinary shares on 31 October 2025 in consideration for an in-kind contribution of land property assets, as described in the company's SH01 filing.
The director acknowledges his responsibilities under the Companies Act 2006 with respect to:
• ensuring the company keeps adequate accounting records, and
• preparing financial statements which give a true and fair view of the state of affairs of the company as at the balance sheet date.
Statement of non-trading
The company did not trade during the financial period and has no income or expenditure to report. Accordingly, no profit and loss account are required.
Audit Exemption Statement (Small Companies Regime)
For the financial year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
No members have required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibility for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.
Approved and authorised for issue by the director on 12 October 2026.
Mr. Stanislav GROPPA
Director
ASSURIA HOLDING LTD
Company number: 15205960
DIRECTORS’ REPORT — PRINCIPAL ACTIVITIES AND ADDITIONAL INFORMATION
For the financial year ended 31 October 2025
The company’s principal activity during the financial year was holding land contributed in kind. The company did not commence trading during the period.
The principal corporate transaction during the financial year related to the allotment of ordinary shares otherwise than for cash, in consideration for an in-kind contribution of land, as recorded in the company’s SH01 filing submitted to Companies House.
The director remains responsible for ensuring that adequate accounting records are maintained and that the company’s financial statements are prepared in accordance with the applicable requirements of the Companies Act 2006.
Approved by the director on 12 October 2026.
Mr. Stanislav GROPPA
Director