H25 REAL ESTATE LIMITED

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

Registered number: 16249846

		28 February 2026
	Notes	£	£
FIXED ASSETS
Investments	4		659,982

			659,982
CURRENT ASSETS
Debtors	5	3,183,352
Cash at bank and in hand		967,126

		4,150,478
Creditors: Amounts Falling Due Within One Year	6	(4,810,158 )

NET CURRENT ASSETS (LIABILITIES)			(659,680 )

TOTAL ASSETS LESS CURRENT LIABILITIES			302

NET ASSETS			302

CAPITAL AND RESERVES
Called up share capital	7		1,000
Profit and Loss Account			(698 )

SHAREHOLDERS' FUNDS			302

For the period ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

Mr Christodoulos Panayiotou

Director

27/10/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

H25 REAL ESTATE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 16249846 . The registered office is 19 Leyden Street, London, Greater London, E1 7LE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

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. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Investments

	Unlisted	Other	Total
	£	£	£
Cost or Valuation
As at 13 February 2025	-	-	-
Additions	43	659,939	659,982

As at 28 February 2026	43	659,939	659,982

Provision
As at 13 February 2025	-	-	-

As at 28 February 2026	-	-	-

Net Book Value
As at 28 February 2026	43	659,939	659,982

As at 13 February 2025	-	-	-

Investment includes the following :

1. Property no: 49 villa & garage - £341,985

2. Property no: 51 Appartment - £317,954
3. Marditrust Oil s.r.l - Invested £42.78 i.e. 80% of the total of the share capital, equal to 24 shares of 10 lei per share.

Page 2

Page 3

H25 REAL ESTATE LIMITED

Notes to the Financial Statements (continued)

For the Period 13 February 2025 to 28 February 2026

5. Debtors

	28 February 2026
	£
Due within one year
Trade debtors	4,750
Other debtors - Unpaid Share Capital	1,000
Directors Current Account	4,131
Other Loan	3,024,376
Loan	149,095

	3,183,352

6. Creditors: Amounts Falling Due Within One Year

	28 February 2026
	£
Loan - Vector Payments Ltd	1,942,043
Fdom Real Estate Ltd	2,868,115

	4,810,158

7. Share Capital

	28 February 2026
	£
Allotted, Called up and fully paid	1,000

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 13 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2026
	£	£	£	£	£
Mr Christodoulos Panayiotou	-	4,131	-	-	4,131

The above loan is unsecured, interest free and repayable on demand.

9. Controlling Party

The company's controlling party is Mr Christodoulos Panayiotou by virtue of his ownership of 75% or more of the issued share capital in the company.