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REGISTERED NUMBER: 03125316 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2024 |

| FOR |

| BJB CLERKENWELL LIMITED |

BJB CLERKENWELL LIMITED (REGISTERED NUMBER: 03125316)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

BJB CLERKENWELL LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2024

| DIRECTORS: | F H T Jones

| M S McGing

| K A Jones

| SECRETARY: | F H T Jones

| REGISTERED OFFICE: | 4th Floor Tuition House

| 27-37 St George's Road

| Wimbledon

| London

| SW19 4EU

| REGISTERED NUMBER: | 03125316 (England and Wales)

| ACCOUNTANTS: | Hartley Fowler LLP

| Chartered Accountants

| 4th Floor Tuition House

| 27-37 St George's Road

| Wimbledon

| London

| SW19 4EU

BJB CLERKENWELL LIMITED (REGISTERED NUMBER: 03125316)

BALANCE SHEET

30 SEPTEMBER 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | - |  |

Investments | 5 | 1,191 |  | 1,167 |  |

Investment property | 6 | 3,500,000 |  | 3,500,000 |  |

3,501,191 |  | 3,501,167 |  |

CURRENT ASSETS

Debtors | 7 | 407,574 |  | 438,803 |  |

Cash at bank | 43,271 |  | 17,632 |  |

450,845 |  | 456,435 |  |

CREDITORS

Amounts falling due within one year | 8 | 253,501 |  | 247,338 |  |

NET CURRENT ASSETS | 197,344 |  | 209,097 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,698,535 |  | 3,710,264 |  |

PROVISIONS FOR LIABILITIES | 9 | 620,957 |  | 620,957 |  |

NET ASSETS | 3,077,578 |  | 3,089,307 |  |

CAPITAL AND RESERVES

Called up share capital | 25,000 |  | 25,000 |  |

Share premium | 1,250 |  | 1,250 |  |

Capital redemption reserve | 20,000 |  | 20,000 |  |

Fair value reserve | 10 | 2,483,829 |  | 2,483,829 |  |

Retained earnings | 547,499 |  | 559,228 |  |

SHAREHOLDERS' FUNDS | 3,077,578 |  | 3,089,307 |  |

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 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.

BJB CLERKENWELL LIMITED (REGISTERED NUMBER: 03125316)

BALANCE SHEET - continued

30 SEPTEMBER 2024

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 15 September 2025 and were signed on its behalf by:

F H T Jones - Director

BJB CLERKENWELL LIMITED (REGISTERED NUMBER: 03125316)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. | STATUTORY INFORMATION

| BJB Clerkenwell 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.

| The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently.

| Turnover

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

| Tangible fixed assets

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

| Plant and machinery | - | 25% on cost

| Fixtures and fittings | - | 25% on 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.

| Financial instruments

| Fixed asset investments are measure at fair value, with changes in fair value recognised in profit or loss.

| Cash at bank is measured at transaction price.

| Debtors and creditors with no stated interest rate and receivables or payables 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.

| Impairment

| Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

| 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.

BJB CLERKENWELL LIMITED (REGISTERED NUMBER: 03125316)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2024

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 3 (2023 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 October 2023

| and 30 September 2024 | 4,093 |  |

| DEPRECIATION

| At 1 October 2023

| and 30 September 2024 | 4,093 |  |

| NET BOOK VALUE

| At 30 September 2024 | - |  |

5. | FIXED ASSET INVESTMENTS

| Listed

| investments

£ |

| COST OR VALUATION

| At 1 October 2023 | 1,167 |  |

| Revaluations | 24 |  |

| At 30 September 2024 | 1,191 |  |

| NET BOOK VALUE

| At 30 September 2024 | 1,191 |  |

| At 30 September 2023 | 1,167 |  |

BJB CLERKENWELL LIMITED (REGISTERED NUMBER: 03125316)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2024

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 October 2023

| and 30 September 2024 | 3,500,000 |  |

| NET BOOK VALUE

| At 30 September 2024 | 3,500,000 |  |

| At 30 September 2023 | 3,500,000 |  |

| Investment properties were valued at fair value on 30 September 2023 by the directors.

7. | DEBTORS

2024 | 2023 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 16,693 |  | 16,693 |  |

| Other debtors | 300,729 |  | 331,958 |  |

317,422 |  | 348,651 |  |

| Amounts falling due after more than one year:

| Other debtors | 90,152 |  | 90,152 |  |

| Aggregate amounts | 407,574 |  | 438,803 |  |

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

2024 | 2023 |

£ | £ |

| Trade creditors | 176,062 |  | 176,062 |  |

| Taxation and social security | 11,106 |  | 10,863 |  |

| Other creditors | 66,333 |  | 60,413 |  |

253,501 |  | 247,338 |  |

9. | PROVISIONS FOR LIABILITIES

2024 | 2023 |

£ | £ |

| Deferred tax | 620,957 |  | 620,957 |  |

| Deferred |

| tax |

£ |

| Balance at 1 October 2023 | 620,957 |  |

| Balance at 30 September 2024 | 620,957 |  |

BJB CLERKENWELL LIMITED (REGISTERED NUMBER: 03125316)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2024

10. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 October 2023

| and 30 September 2024 | 2,483,829 |  |

11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| At the balance sheet date the directors' current accounts of F H T Jones, K A Jones and M S McGing were overdrawn by £125,384 (2023 - £134,852), £17,584 (2023 - £30,326) and £145,074 (2023 - £156,530) respectively. The balances are unsecured, have no repayment terms and bear interest at the HM Revenue and Customs official rate.