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REGISTERED NUMBER: 04524587 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2024

for

Thorpe Grange Investments Limited

Thorpe Grange Investments Limited (Registered number: 04524587)

Contents of the Financial Statements

for the Year Ended 30 September 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Thorpe Grange Investments Limited

Company Information

for the Year Ended 30 September 2024

| DIRECTOR: | Mr M Georgiou

| REGISTERED OFFICE: | 33 Moorhurst Avenue

| Goffs Oak

| Waltham Cross

| Hertfordshire

| EN7 5LD

| REGISTERED NUMBER: | 04524587 (England and Wales)

| ACCOUNTANTS: | M Georghiades & Associates

| Chartered Certified Accountants

| 130A Darkes Lane

| Potters Bar

| Hertfordshire

| EN6 1AF

Thorpe Grange Investments Limited (Registered number: 04524587)

Balance Sheet

30 September 2024

| 30.9.24 | 30.9.23 |

| Notes | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 100 |  | 100 |  |

CURRENT ASSETS

Debtors | 5 | 76,131 |  | 14,412 |  |

Cash at bank | 22,235 |  | 85,277 |  |

98,366 |  | 99,689 |  |

CREDITORS

Amounts falling due within one year | 6 | 62,121 |  | 63,409 |  |

NET CURRENT ASSETS | 36,245 |  | 36,280 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 36,345 |  | 36,380 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 3,000 |  | 3,000 |  |

Retained earnings | 8 | 33,345 |  | 33,380 |  |

SHAREHOLDERS' FUNDS | 36,345 |  | 36,380 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 August 2025 and were signed by:

Mr M Georgiou - Director

Thorpe Grange Investments Limited (Registered number: 04524587)

Notes to the Financial Statements

for the Year Ended 30 September 2024

1. | STATUTORY INFORMATION

| Thorpe Grange Investments 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.

| Investments in subsidiaries

| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses.

| 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.

| Debtors

| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Creditors

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 2 ) .

Thorpe Grange Investments Limited (Registered number: 04524587)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2024

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 October 2023

| and 30 September 2024 | 100 |  |

| NET BOOK VALUE

| At 30 September 2024 | 100 |  |

| At 30 September 2023 | 100 |  |

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

| 30.9.24 |  | 30.9.23

£ | £ |

| Other debtors | 75,368 |  | 13,771 |  |

| Vat Recoverable | 763 |  | 641 |  |

76,131 |  | 14,412 |  |

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

| 30.9.24 |  | 30.9.23

£ | £ |

| Trade creditors | 2,406 |  | 3,694 |  |

| Other creditors | 59,715 |  | 59,715 |  |

62,121 |  | 63,409 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.9.24 |  | 30.9.23

| value: | £ | £ |

| 3,000 | Ordinary | £1.00 | 3,000 |  | 3,000 |  |

8. | RESERVES

| Retained

| earnings

£ |

| At 1 October 2023 | 33,380 |  |

| Deficit for the year | (35 | ) |

| At 30 September 2024 | 33,345 |  |

Thorpe Grange Investments Limited (Registered number: 04524587)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2024

9. | RELATED PARTY DISCLOSURES

| C.M.G. Investments Limited

| The above is a related party by virtue of a common control. At the balance sheet date the company owed the related party £2,700 (2023: £2,700). No interest has been charges on this loan during the period.

| Thorpe Grange (Norwich) Limited

| The company is a related party by virtue of being a subsidiary undertaking. At the balance sheet date the related party owed the company £75,368 (2023: £13,771). No interest has been charged on this loan during the period.

10. | POST BALANCE SHEET EVENTS

| There have not been any significant events since the balance sheet date.

| There were no essential either adjusting events or non-adjusting events in the period of time elapsing between the balance sheet date and the date on which these financial statements are prepared. The impact of COVID-19 is described in the Going Concern Consideration Note.

| The ongoing Russia - Ukraine conflict - This ongoing conflict has resulted in going concern becoming a significant risk. The United States and Europe have avoided direct military conflict with Russia amid its conflict with Ukraine. They have however used a set of financial sanctions to limit Russia's access to financial resources. The impact of the sanctions may result in difficulties for the company to operate. Neither Thorpe Grange Investments Limited nor the owners are currently on the sanctions list at the time of this report, however this may change as the situation changes.

| The ongoing Israel - Gaza and Middle East conflict

| The ongoing Israel - Gaza conflict has resulted in no major impact to cause significant operational risks and that the company continues to assess the nature and extent of any risks and uncertainties arising from these events.

11. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr M Georgiou.

| The ultimate controlling party is C.M.G. Investments Limited.

| The company's immediate and ultimate parent undertaking is C.M.G. Investments Limited and Mr N. Georgiou. Mr M Georgiou is also a controlling party who controls 100% of the share capital in C.M.G. Investments Limited.

12. | GOING CONCERN CONSIDERATION

| The Company's management does not see a severe impact of COVID-19 outbreak to its activity. The Company tested the financial impact on the following areas of financial statements that can be affected:

| - Breach of trade contracts

| - Revenue

| - Cost of sales

| - Inventories fair value measurements

| - Debt repayment

13. | GENERAL INFORMATION

| Thorpe Grange Investments Limited is a private limited company limited by shares. The company it is incorporated in England and Wales with registration number 04524587.

| The company's registered office it is situated at 33 Moorhurst Avenue, Goffs Oak, Waltham Cross, Hertfordshire, EN7 5LD, United Kingdom.

Thorpe Grange Investments Limited (Registered number: 04524587)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2024

14. | ENVIRONMENTAL RISKS AND CLIMATE CHANGES RESPONSIBILITIES

| Environmental Risks

| Due to the nature of the entity's operational activities there's no exposure to significant environmental risks.

| Climate changes and environmental responsibility

| Despite the fact that our organisation offering rental and property management and letting services of our own real estate, we are always consider the environmental sustainability. Future business performance will be impacted by our ability to effectively manage the transition to a low carbon economy balancing commercial decisions with the environmental responsibility, agreeing business-wide decarbonisation priorities and managing changes in customer preferences.

| This include management of the increasing costs associated with sustainable materials, recycling carbon pricing and further technological, policy and regulatory interventions.

| We are operating in a world and a sector with high pressure from carbon-conscious customers, government bodies and regulators to operate in a more environmentally conscious manner. To respond to the circular economy, waste reduction and low carbon products and use of a recycled parts and related components.