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REGISTERED NUMBER: SC615664 (Scotland)

| Unaudited Financial Statements |

| For The Year Ended 31 March 2026 |

| for |

| Forest Kirk Properties Ltd |

| Forest Kirk Properties Ltd (Registered number: SC615664) |

Contents of the Financial Statements

For The Year Ended 31 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Forest Kirk Properties Ltd |

Company Information

For The Year Ended 31 March 2026

| DIRECTORS: | B McEwan

| R Swan

| REGISTERED OFFICE: | 1 Cambuslang Court

| Cambuslang

| Glasgow

| Strathclyde

| G32 8FH

| REGISTERED NUMBER: | SC615664 (Scotland)

| ACCOUNTANTS: | Atkinson Donnelly LLP

| 1 Cambuslang Court

| Cambuslang

| Glasgow

| Strathclyde

| G32 8FH

| Forest Kirk Properties Ltd (Registered number: SC615664) |

Balance Sheet

31 March 2026

| 31.3.26 |  | 31.3.25

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | 868 |  | 940 |  |

Cash at bank | 1,250 |  | 1,622 |  |

2,118 |  | 2,562 |  |

CREDITORS

Amounts falling due within one year | 6 | 16,035 |  | 15,741 |  |

NET CURRENT LIABILITIES | (13,917 | ) | (13,179 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (13,917 | ) | (13,179 | ) |

CAPITAL AND RESERVES

Called up share capital | 90 |  | 90 |  |

Retained earnings | (14,007 | ) | (13,269 | ) |

SHAREHOLDERS' FUNDS | (13,917 | ) | (13,179 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by:

R Swan - Director

| Forest Kirk Properties Ltd (Registered number: SC615664) |

Notes to the Financial Statements

For The Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Forest Kirk Properties Ltd is a private company, limited by shares , registered in Scotland. 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.

| Management have reviewed the financial position of the business and believe the business will continue for the foreseeable future. Therefore, the accounts have been prepared on the going concern basis.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Computer Equipment - 20% on a straight line basis

| Financial instruments

| Debtors

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

| Creditors

| Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| Cash and Bank Balances

| Cash and bank balances are measured at the transaction price.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

| Forest Kirk Properties Ltd (Registered number: SC615664) |

Notes to the Financial Statements - continued

For The Year Ended 31 March 2026

2. | ACCOUNTING POLICIES - continued

| 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 2 (2025 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 April 2025 | 1,499 |  |

| Disposals | (1,499 | ) |

| At 31 March 2026 | - |  |

| DEPRECIATION

| At 1 April 2025 | 1,499 |  |

| Eliminated on disposal | (1,499 | ) |

| At 31 March 2026 | - |  |

| NET BOOK VALUE

| At 31 March 2026 | - |  |

| At 31 March 2025 | - |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Other debtors | 868 |  | 940 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Amounts owed to associates | 1,000 |  | - |  |

| Other creditors | 15,035 |  | 15,741 |  |

16,035 |  | 15,741 |  |

| Forest Kirk Properties Ltd (Registered number: SC615664) |

Notes to the Financial Statements - continued

For The Year Ended 31 March 2026

7. | RELATED PARTY DISCLOSURES

| On 31/03/2026 Forest Kirk Properties Ltd owed £1,000 to Venice Swans Ltd. These companies are related by a shared director. This loan is provided interest free and has no fixed repayment terms.