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REGISTERED NUMBER: 00508799 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 January 2023 |

| for |

| T.G. Burn Properties Limited |

| T.G. Burn Properties Limited (Registered number: 00508799) |

Contents of the Financial Statements

for the Year Ended 31 January 2023

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| T.G. Burn Properties Limited |

Company Information

for the Year Ended 31 January 2023

| DIRECTORS: | Mr L S Auden

| Mr J P Auden

| REGISTERED OFFICE: | 90-92 High Street

| Evesham

| Worcestershire

| WR11 4EU

| REGISTERED NUMBER: | 00508799 (England and Wales)

| ACCOUNTANTS: | Attwoods

| Chartered Certified Accountants

| 90-92 High Street

| Evesham

| Worcestershire

| WR11 4EU

| T.G. Burn Properties Limited (Registered number: 00508799) |

Balance Sheet

31 January 2023

| 31.1.23 | 31.1.22 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 2 |  | - |  |

Investment property | 5 | 400,000 |  | 1,225,000 |  |

400,002 |  | 1,225,000 |  |

CURRENT ASSETS

Debtors | 6 | 173,502 |  | 19,170 |  |

Cash at bank | 610,915 |  | 9,983 |  |

784,417 |  | 29,153 |  |

CREDITORS

Amounts falling due within one year | 7 | 68,400 |  | 38,477 |  |

NET CURRENT ASSETS/(LIABILITIES) | 716,017 |  | (9,324 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,116,019 |  | 1,215,676 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (11,634 | ) |

PROVISIONS FOR LIABILITIES | 9 | (36,100 | ) | (90,986 | ) |

NET ASSETS | 1,079,919 |  | 1,113,056 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 1,000 |  | 1,000 |  |

Fair value reserve | 11 | 153,900 |  | 889,164 |  |

Retained earnings | 11 | 925,019 |  | 222,892 |  |

SHAREHOLDERS' FUNDS | 1,079,919 |  | 1,113,056 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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.

| T.G. Burn Properties Limited (Registered number: 00508799) |

Balance Sheet - continued

31 January 2023

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 4 October 2023 and were signed on its behalf by:

Mr J P Auden - Director

Mr L S Auden - Director

| T.G. Burn Properties Limited (Registered number: 00508799) |

Notes to the Financial Statements

for the Year Ended 31 January 2023

1. | STATUTORY INFORMATION

| T.G. Burn Properties 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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 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.

| 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 (2022 - NIL).

| T.G. Burn Properties Limited (Registered number: 00508799) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2023

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| Additions | 2 |  |

| At 31 January 2023 | 2 |  |

| NET BOOK VALUE

| At 31 January 2023 | 2 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 February 2022 | 1,225,000 |  |

| Disposals | (850,000 | ) |

| Revaluations | 25,000 |  |

| At 31 January 2023 | 400,000 |  |

| NET BOOK VALUE

| At 31 January 2023 | 400,000 |  |

| At 31 January 2022 | 1,225,000 |  |

| Fair value at 31 January 2023 is represented by:

£ |

| Valuation in 2015 | 35,000 |  |

| Valuation in 2019 | 45,000 |  |

| Valuation in 2022 | 85,000 |  |

| Valuation in 2023 | 25,000 |  |

| Cost | 210,000 |  |

400,000 |  |

| If investment property had not been revalued it would have been included at the following historical cost:

| 31.1.23 |  | 31.1.22

£ | £ |

| Cost | 210,000 |  | 244,850 |  |

| The investment property was purchased in 2011 at a cost of £210,000. This was revalued by the directors as at 31 January 2023 at £400,000.

| T.G. Burn Properties Limited (Registered number: 00508799) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2023

6. | DEBTORS

| 31.1.23 |  | 31.1.22

£ | £ |

| Amounts falling due within one year:

| Trade debtors | - |  | 5,887 |  |

| Amounts owed by group undertakings | 162,624 |  | - |  |

| Directors' current accounts | 10,460 |  | - |  |

| Accrued income | 2 |  | 1 |  |

| Prepayments | 416 |  | 1,648 |  |

173,502 |  | 7,536 |  |

| Amounts falling due after more than one year:

| Other debtors | - |  | 11,634 |  |

| Aggregate amounts | 173,502 |  | 19,170 |  |

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

| 31.1.23 |  | 31.1.22

£ | £ |

| Trade creditors | - |  | 720 |  |

| Taxation | 65,876 |  | 10,114 |  |

| Social security and other taxes | 102 |  | - |  |

| Other creditors | 2 |  | - |  |

| Directors' current accounts | - |  | 18,880 |  |

| Deferred income | - |  | 8,054 |  |

| Accrued expenses | 2,420 |  | 709 |  |

68,400 |  | 38,477 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.1.23 |  | 31.1.22

£ | £ |

| Other creditors | - |  | 11,634 |  |

9. | PROVISIONS FOR LIABILITIES

| 31.1.23 |  | 31.1.22

£ | £ |

| Deferred tax on revaluations | 36,100 |  | 90,986 |  |

| Deferred |

| tax |

£ |

| Balance at 1 February 2022 | 90,986 |  |

| Revaluation | (54,886 | ) |

| Balance at 31 January 2023 | 36,100 |  |

| T.G. Burn Properties Limited (Registered number: 00508799) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2023

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.1.23 |  | 31.1.22

| value: | £ | £ |

| NIL | Ordinary | £1 | - |  | 1,000 |  |

| 255 | Ordinary A | £1 | 255 |  | - |  |

| 255 | Ordinary B | £1 | 255 |  | - |  |

| 490 | Ordinary C | £1 | 490 |  | - |  |

1,000 |  | 1,000 |  |

| The Ordinary shares were redesignated to Ordinary A, Ordinary B and Ordinary C shares during the year. Specific rights of the share classes are detailed within the company's articles of association.

11. | RESERVES

| Fair |

| Retained |  | value |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 February 2022 | 222,892 |  | 889,164 |  | 1,112,056 |  |

| Profit for the year | 738,127 |  | 738,127 |  |

| Dividends | (36,000 | ) | (36,000 | ) |

| Deferred tax on revaluation | - |  | (735,264 | ) | (735,264 | ) |

| At 31 January 2023 | 925,019 |  | 153,900 |  | 1,078,919 |  |

12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

| 31.1.23 |  | 31.1.22

£ | £ |

| Mr L S Auden

| Balance outstanding at start of year | (18,085 | ) | (39,445 | ) |

| Amounts advanced | 27,500 |  | 21,360 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 9,415 |  | (18,085 | ) |

| Mr J P Auden

| Balance outstanding at start of year | (795 | ) | (1,377 | ) |

| Amounts advanced | 1,840 |  | 582 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 1,045 |  | (795 | ) |

13. | ULTIMATE CONTROLLING PARTY

| The company has no ultimate controlling party due to the split of shareholdings.