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REGISTERED NUMBER: 07255988 (England and Wales)

| LESLIE FRANKS INVESTMENTS LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MAY 2025 |

LESLIE FRANKS INVESTMENTS LIMITED (REGISTERED NUMBER: 07255988) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| LESLIE FRANKS INVESTMENTS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MAY 2025

| DIRECTOR: | Mr N J Rosenfeld

| REGISTERED OFFICE: | Sterling House

| Fulbourne Road

| Walthamstow

| London

| E17 4EE

| REGISTERED NUMBER: | 07255988 (England and Wales)

| ACCOUNTANTS: | Christiansons Ltd

| Chartered Certified Accountants

| Sterling House

| Fulbourne Road

| Walthamstow

| London

| E17 4EE

LESLIE FRANKS INVESTMENTS LIMITED (REGISTERED NUMBER: 07255988) |

STATEMENT OF FINANCIAL POSITION

31 MAY 2025

| 31.5.25 | 31.5.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | 90,000 |  |

Property, plant and equipment | 5 | 759 |  | 1,499 |  |

759 |  | 91,499 |  |

CURRENT ASSETS

Debtors | 6 | 1,586 |  | 4,908 |  |

Investments | 7 | 821,439 |  | 862,029 |  |

Cash at bank and in hand | 236 |  | 4,450 |  |

823,261 |  | 871,387 |  |

CREDITORS

Amounts falling due within one year | 8 | 108,722 |  | 112,728 |  |

NET CURRENT ASSETS | 714,539 |  | 758,659 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 715,298 |  | 850,158 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 1,000 |  | 1,000 |  |

Retained earnings | 10 | 714,298 |  | 849,158 |  |

SHAREHOLDERS' FUNDS | 715,298 |  | 850,158 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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.

LESLIE FRANKS INVESTMENTS LIMITED (REGISTERED NUMBER: 07255988) |

STATEMENT OF FINANCIAL POSITION - continued

31 MAY 2025

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 Profit & loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 September 2025 and were signed by:

Mr N J Rosenfeld - Director

LESLIE FRANKS INVESTMENTS LIMITED (REGISTERED NUMBER: 07255988) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1. | STATUTORY INFORMATION

| Leslie Franks 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.

| Significant judgements and estimates

| Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| The Company makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results. The estimates and assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are discussed below:

| Provision for bad and doubtful debts

| The company reviews its other receivables for evidence of their recoverability. Such evidence includes the debtor's payment record and the overall financial position. If indications of irreconcilability exist, the recoverable amount is estimated and a respective provision for bad and doubtful debts is made. The amount of the provision is charged as an expense. The review of credit risk is continuous and the methodology and assumptions used for estimating the provision are reviewed regularly and adjusted accordingly.

| Corporation tax

| Significant judgement is required in determining the provision for corporation tax. There are transactions and calculations for which the ultimate tax determination is uncertain during the ordinary course of business. The Company recognises liabilities for anticipated tax issues based on estimates of whether additional taxes will be due. Where the final tax outcome of these matters is different from the amounts that were initially recorded, such differences will impact the corporation tax and deferred tax provisions in the period in which such determination is made.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

| Rendering of services

| When the outcome of a transaction can be estimated reliably, turnover from fees receivable relating to service contracts is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference the level of service provided at the balance sheet as a percentage of overall level of service agreed to be provided on various contracts.

| Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

| Intangible assets - goodwill

| Goodwill arising on acquisition of business is classified as an asset on the balance sheet and amortised on a straight line basis over its useful life. The period chosen for writing off goodwill is 10 years. The company establishes a reliable estimate of the useful life of goodwill. This estimate is based on a variety of factors such as the expected use of the acquired business, the expected usual life of the cash inflows to which the goodwill is attributed, any legal, regulatory or contractual provisions that can limit useful life and assumptions that market participants would consider in respect of similar businesses.

LESLIE FRANKS INVESTMENTS LIMITED (REGISTERED NUMBER: 07255988) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

2. | ACCOUNTING POLICIES - continued

| Tangible fixed assets

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

| Short leasehold | - | 20% on cost

| Fixtures and fittings | - | 20% on reducing balance

| Computer equipment | - | 25% on cost

| Taxation

| Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statement that arise from the inclusion of income and expense in tax assessments in period different form those in which they are recognised in the financial statement. Unrelieved tax losses and other deferred tax are recognised only to the extent that it is probable that they will be recovered against the reversal of the differed tax liability or other future taxable profits.

| Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Debtors and creditors receivable / payable within one year

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

LESLIE FRANKS INVESTMENTS LIMITED (REGISTERED NUMBER: 07255988) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 900,000 |  |

| AMORTISATION

| At 1 June 2024 | 810,000 |  |

| Amortisation for year | 90,000 |  |

| At 31 May 2025 | 900,000 |  |

| NET BOOK VALUE

| At 31 May 2025 | - |  |

| At 31 May 2024 | 90,000 |  |

5. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures |

| Short |  | and |  | Computer |

| leasehold |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 June 2024

| and 31 May 2025 | 6,598 |  | 8,665 |  | 37,102 |  | 52,365 |  |

| DEPRECIATION

| At 1 June 2024 | 6,598 |  | 7,660 |  | 36,608 |  | 50,866 |  |

| Charge for year | - |  | 246 |  | 494 |  | 740 |  |

| At 31 May 2025 | 6,598 |  | 7,906 |  | 37,102 |  | 51,606 |  |

| NET BOOK VALUE

| At 31 May 2025 | - |  | 759 |  | - |  | 759 |  |

| At 31 May 2024 | - |  | 1,005 |  | 494 |  | 1,499 |  |

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Other debtors | 1,050 |  | - |  |

| VAT | 536 |  | 570 |  |

| Prepayments | - |  | 4,338 |  |

1,586 |  | 4,908 |  |

7. | CURRENT ASSET INVESTMENTS

| 31.5.25 |  | 31.5.24

£ | £ |

| Listed investments | 821,439 |  | 862,029 |  |

LESLIE FRANKS INVESTMENTS LIMITED (REGISTERED NUMBER: 07255988) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Trade creditors | 1,851 |  | - |  |

| Social security and other taxes | - |  | 402 |  |

| Pensions | - |  | 2,041 |  |

| Directors' current accounts | 104,371 |  | 107,835 |  |

| Accrued expenses | 2,500 |  | 2,450 |  |

108,722 |  | 112,728 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.5.25 |  | 31.5.24

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |

10. | RESERVES

| Retained

| earnings

£ |

| At 1 June 2024 | 849,158 |  |

| Deficit for the year | (134,860 | ) |

| At 31 May 2025 | 714,298 |  |

11. | CONTROLLING PARTY

| The controlling party is Mr N J Rosenfeld.