REGISTERED NUMBER: 15249097 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

NEW EIDYN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ben Hur Baraki

REGISTERED OFFICE:

Flat 825

New Providence Wharf

1 Fairmont Avenue

London

E14 9PL

REGISTERED NUMBER:

15249097 (England and Wales)

ACCOUNTANTS:

Stan Lee Accountancy Ltd

T/A: The Stan Lee

Chartered Certified Accountants

Level 18, 40 Bank Street

Canary Wharf

London

E14 5NR

FIXED ASSETS

Tangible assets

4

103,776

122,089

Investment property

5

2,742,572

2,742,572

2,846,348

2,864,661

CURRENT ASSETS

Cash at bank

9,962

23,807

CREDITORS

Amounts falling due within one year

6

125,384

55,767

NET CURRENT LIABILITIES

(115,422

)

(31,960

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,730,926

2,832,701

CREDITORS

Amounts falling due after more than one year

7

2,967,930

2,919,275

NET LIABILITIES

(237,004

)

(86,574

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

(237,104

)

(86,674

)

SHAREHOLDERS' FUNDS

(237,004

)

(86,574

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2026 and were signed by:

Ben Hur Baraki - Director

1.	STATUTORY INFORMATION

New Eidyn Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 November 2024

and 31 October 2025

129,918

DEPRECIATION

At 1 November 2024

7,829

Charge for year

18,313

At 31 October 2025

26,142

NET BOOK VALUE

At 31 October 2025

103,776

At 31 October 2024

122,089

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

and 31 October 2025

2,742,572

NET BOOK VALUE

At 31 October 2025

2,742,572

At 31 October 2024

2,742,572

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other loans (see note 8)

116,771

48,655

Other creditors

2,200

-

Directors' current accounts

4,913

5,912

Accrued expenses

1,500

1,200

125,384

55,767

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other loans (see note 8)

2,967,930

2,919,275

2025

2024

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

2,967,930

2,919,275

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Other loans

116,771

48,655

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

2,967,930

2,919,275

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

10.

RESERVES

Retained

earnings

£

At 1 November 2024

(86,674

)

Deficit for the year

(150,430

)

At 31 October 2025

(237,104

)

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As of the balance sheet date, the Company had an outstanding amount of £4,913 (2024 : £5,912) owed to its director. The loan does not accrue interest and is repayable at short notice.

12.	ULTIMATE CONTROLLING PARTY

Throughout the current and prior financial years, the Company was wholly owned by 47BH Holdco Limited, a company registered in England and Wales, and Mr. Ben Hur Baraki served as director of both entities.