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

Lee, Madeleine Suh Shin
Su Ena

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:	565,036	577,712
Cost of sales:	( 219,522 )	( 221,549 )
Gross profit(or loss):	345,514	356,163
Administrative expenses:	( 52,620 )	( 35,678 )
Operating profit(or loss):	292,894	320,485
Interest receivable and similar income:		247,847
Interest payable and similar charges:	( 197,998 )
Profit(or loss) before tax:	94,896	568,332
Tax:	( 23,128 )	( 58,037 )
Profit(or loss) for the financial year:	71,768	510,295

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	9,778	13,594
Investments:	4	5,420,000	5,420,000
Total fixed assets:		5,429,778	5,433,594
Current assets
Debtors:	5	16,710	10,747
Cash at bank and in hand:		221,018	228,608
Total current assets:		237,728	239,355
Creditors: amounts falling due within one year:	6	( 2,259,969 )	( 2,342,130 )
Net current assets (liabilities):		(2,022,241)	(2,102,775)
Total assets less current liabilities:		3,407,537	3,330,819
Creditors: amounts falling due after more than one year:	7	( 2,799,225 )	( 2,794,275 )
Provision for liabilities:		( 33,995 )	( 33,995 )
Total net assets (liabilities):		574,317	502,549
Capital and reserves
Called up share capital:		100	100
Other reserves:		(347,435)	(347,435 )
Profit and loss account:		921,652	849,884
Total Shareholders' funds:		574,317	502,549

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 rental income from the leasing of investment property. 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.

  Valuation information and policy

  Investment property is property held to earn rentals and/or for capital appreciation. Investment property is initially measured at cost, including directly attributable costs. Subsequently investment property is measured at fair value at each reporting date. Gains and losses arising from changes in the fair value of investment property is included in profit or loss in the period in which they arise.

  Other accounting policies

  1) Borrowing costs 2) Impairment of non-financial assets 3)Cash and cash equivalents 4) Financial instruments 5) Share capital 6) Foreign currency 7) Going Concern 8) Taxation

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