König-Ludwig-Immobilien Ltd.

Recklinghausen

Befreiender Jahresabschluss gem. §325 a HGB
zum Geschäftsjahr vom 01.01.2015 bis zum 31.12.2015

KOENIG-LUDWIG IMMOBILIEN LTD

Birmingham/UK

ANNUAL FINANCIAL STATEMENTS AT 31. DECEMBER 2015

Report and Accounts for the Year Ended 31 ^st December 2015

Contents

Company Information

Director's Report

Profit and Loss Account

Balance Sheet

Director'sStatement

Company information

Director	Patrick Brinkmann
Company Secretary	SL 24 LTD.
Bankers	Sparkasse Vest Recklinghausen
Registered Office	The Picasso Building Caldervale Poad, Wakefield WF 15 PF
Registered Number	5760621

The director presents his report and accounts for the year ended 31 ^st December 2015.

Principle Activities

The company's principle activity during the year existed in the administration of your object.

Director

The director who served during the year and his interests in the share capital of the company was as follows

	£ 1 Ordinary Shares 2006
Mr. Patrick Brinkmann	50

Political and Charitable Donations

During the year, the company made no political or charitable contributions.

Small Company Special Provisions

Thes accounts have been prepared in accordance with the povisions applicable to companies subject to the small companies regime.

This report was approved by the board on

28.06.2016

König-Ludwig Immobilien LTD
Recklinghausen

Mr. Patrick Brinkmann, Director

Balance sheet at 31. December 2015

Koenig-Ludwig Immobilien Ltd., Recklinghausen

ASSETS

		Financial year	Prior year
	EUR	EUR	EUR
A. Non-current assets
I. Property, plant and equipment
1. Land, land rights and buildings including buildings on leasehold land	23.802,26		28.497,26
2. On-account payments and construction in progress	33.864,91		18.970,18
		57.667,17	47.467,44
B. Current assets
I. Receivables and other assets
1. Other assets		818,89	2.038,47
Il. Checks, cash on hand, federal bank and postal giro accounts, cash at banks		175,18	194,74
C. Loss not covered by equity		75.788,26	65.280,50
		134.449,50	114.981,15
LIABILITIES AND EQUITY
		Financial year	Prior year
	EUR	EUR	EUR
A. Equity
I. Subscribed capital		145,00	145,00
II. Unappropriated loss		- 75.933,26	65.425,50
Uncovered loss		75.788,26	65.280,50
Book value of equity		0,00	0,00
B. Accrued expenses
1. Other accrued expenses		1.150,00	1.150,00
C. Liabilities
1. Trade accounts payable	6.546,03		1.425,29
2. Other liabilities	126.753,47		112.405,86
		133.299,50	113.831,15
		134.449,50	114.981,15

Recklinghausen, 28. June 2016

Koenig-Ludwig Immobilien LTD
Recklinghausen

STATEMENT OF INCOME from 01.01.2015 through 31.12.2015

Koenig-Ludwig Immobilien Ltd. Recklinghausen

		Financial year	Prior year
	EUR	EUR	EUR
Internal usage (excluding withdrawals of tangible assets) and services rendered free of charge
1. Depreciation
a) on intangible non-current assets, property, plant and equipment and capitalized start-up and expansion costs		4.695,00	4.797,00
2. Other operating expense
a) Ordinary operating expense
aa) Cost of premises	480,00		0,00
ab) Insurance premiums, contributions and dues	159,62		230,22
ac) Miscellaneous operating expense	2.614,51		2.672,40
		3.254,13	2.902,62
3. Other interest and similar income		0,00	101,32
4. Interest and similar expense		1.161,65	1.005,76
5. Earnings (loss) frôm ordinary operations		- 9.110,78	‑ 8.604,06
6. Other taxes .		1.396,98	1.246,54
7. Loss for the year		10.507,76	9.850,60
8. Loss brought forward from previous year		65.425,50	55.574,90
9. Unappropriated loss		75.933,26	65.425,50

Director's Statements as at 31 ^st December 2015

The company is incorporated since 29.03.2006.

The accounting period is shorted so as to end on 31.12.

The branch in Recklinghausen, Germany is incorporated in 26.06.2006 documented in the reporters of companies of Recklinghausen HRB 5549.

For the year ending 31/12/2015 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 to company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for:

(I)	complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
(II)	preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the year, and which otherwise comply with the requirements of this Act relating to accounts so far as applicable to the company.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies'regime.

Approved by the Board on

28.06.2016

König-Ludwig Immobilien LTD
Recklinghausen

Mr. Patrick Brinkmann, Director