Homre Spv Asia Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11291856

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		241,556,848		241,556,848

			241,556,848		241,556,848
CURRENT ASSETS
Cash at bank and in hand		100		100

		100		100
Creditors: Amounts Falling Due Within One Year	5	(2,700 )		(2,700 )

NET CURRENT ASSETS (LIABILITIES)			(2,600 )		(2,600 )

TOTAL ASSETS LESS CURRENT LIABILITIES			241,554,248		241,554,248

NET ASSETS			241,554,248		241,554,248

CAPITAL AND RESERVES
Called up share capital	6		100		100
Revaluation reserve	7		241,556,848		241,556,848
Profit and Loss Account			(2,700 )		(2,700 )

SHAREHOLDERS' FUNDS			241,554,248		241,554,248

Page 1

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Homre Spv Asia Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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

Miss Sheetal Jain

Director

27/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Homre Spv Asia Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11291856 . The registered office is 124 City Road, London, EC1V 2NX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A, “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (FRS 102), and the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of land and buildings. The financial statements are presented in pounds sterling (£), which is the company’s functional currency, and are rounded to the nearest pound.

The company is a wholly owned subsidiary of Hom Re Limited, which prepares consolidated financial statements. As permitted by section 400 of the Companies Act 2006, the company has not prepared group accounts.

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. 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

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 February 2025	241,556,848

As at 31 January 2026	241,556,848

Net Book Value
As at 31 January 2026	241,556,848

As at 1 February 2025	241,556,848

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	2,700	2,700

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Homre Spv Asia Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

7. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 February 2025	241,556,848	(2,700 )
As at 31 January 2026	241,556,848	(2,700 )

8. Ultimate Controlling Party

The company's ultimate controlling party is Hom Re Limited by virtue of his ownership of 100% of the issued share capital in the company.

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