Contents of the Financial Statements

for the Period Ended 31 December 2025

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

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

Su Ena
Lee, Madeleine Suh Shin

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
30 August 2026

And signed on behalf of the board by:
Name: Su Ena
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	1,685,728	1,590,521
Cost of sales:	( 784,188 )	( 858,627 )
Gross profit(or loss):	901,540	731,894
Administrative expenses:	( 165,788 )	( 151,268 )
Operating profit(or loss):	735,752	580,626
Interest receivable and similar income:		750,000
Interest payable and similar charges:	( 550,184 )	( 594,435 )
Profit(or loss) before tax:	185,568	736,191
Tax:	( 24,237 )	( 129,590 )
Profit(or loss) for the financial year:	161,331	606,601

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Fixed assets
Investments:	3	18,150,000	18,150,000
Total fixed assets:		18,150,000	18,150,000
Current assets
Debtors:	4	1,072,009	1,151,449
Cash at bank and in hand:		214,382	186,351
Total current assets:		1,286,391	1,337,800
Creditors: amounts falling due within one year:	5	( 6,766,812 )	( 6,652,364 )
Net current assets (liabilities):		(5,480,421)	(5,314,564)
Total assets less current liabilities:		12,669,579	12,835,436
Creditors: amounts falling due after more than one year:	6	( 7,900,000 )	( 8,251,425 )
Provision for liabilities:		( 989,541 )	( 965,304 )
Total net assets (liabilities):		3,780,038	3,618,707
Capital and reserves
Called up share capital:		100	100
Other reserves:		1,730,725	1,730,725
Profit and loss account:		2,049,213	1,887,882
Total Shareholders' funds:		3,780,038	3,618,707

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2025 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 December 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover comprises of rental income from the leasing of investment properties. Rental income is recognised on a straight-line basis over the lease term in accordance with the terms of the respective lease agreements. Revenue is recognised at the fair value of the consideration received or receivable, net of any value added tax

  Tangible fixed assets depreciation policy

  Tangible assets are stated at cost (or deemed cost) less accumulated depreciation and accumulated impairment losses. Depreciation is calculated, using the straight-line method, to allocate the depreciable amount to their residual values over their estimated useful lives, as follows: Fixtures and fittings 5 years

  Other accounting policies

  1) Going Concern 2) Foreign currency 3) Revenue recognition 4) Taxation 5) Borrowing Costs 6) Impairment of non-financial assets

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0