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REGISTERED NUMBER: SC231472 (Scotland)

| Unaudited Financial Statements |

| for the Year Ended 31 May 2025 |

| for |

| North Warwickshire Investments Limited |

| North Warwickshire Investments Limited (Registered number: SC231472) |

Contents of the Financial Statements

for the Year Ended 31 May 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Certified Accountants' Report | 5 |

| North Warwickshire Investments Limited |

Company Information

for the Year Ended 31 May 2025

| DIRECTOR: | D A Thompson

| SECRETARY: | Mrs A M Thompson

| REGISTERED OFFICE: | Ground Floor (part)

| Unit 8000 Academy Business Park

| 51 Gower Street

| Glasgow

| G51 1PR

| REGISTERED NUMBER: | SC231472 (Scotland)

| ACCOUNTANTS: | T B Dunn & Co

| Ground Floor (part)

| 8000 Academy Business Park

| 51 Gower Street

| GLASGOW

| G51 1PR

| North Warwickshire Investments Limited (Registered number: SC231472) |

Abridged Balance Sheet

31 May 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 5 | 85,000 |  | 85,000 |  |

CURRENT ASSETS

Cash at bank | 315 |  | 903 |  |

CREDITORS

Amounts falling due within one year | 9,944 |  | 6,884 |  |

NET CURRENT LIABILITIES | (9,629 | ) | (5,981 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 75,371 |  | 79,019 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Other Reserve | 16,187 |  | 16,187 |  |

Retained earnings | 59,182 |  | 62,830 |  |

SHAREHOLDERS' FUNDS | 75,371 |  | 79,019 |  |

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 May 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 1 October 2025 and were signed by:

D A Thompson - Director

| North Warwickshire Investments Limited (Registered number: SC231472) |

Notes to the Financial Statements

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| North Warwickshire Investments Limited is a private company, limited by shares , registered in Scotland. 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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. Although these estimates are based on management's best knowledge of the moment, events or actions, actual results ultimately may differ from those estimates.

| Turnover

| Turnover represents rents received in the period.

| 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

| The company only enters into financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

| Debtors

| Short term debtors are measured at the transaction price, less any impairment.

| Cash and cash equivalents

| Cash is represented by cash and deposits with financial institutions repayable without penalty on notice of not more than twenty four hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

| Creditors

| Short term creditors are measured at transaction price. 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.

4. | EMPLOYEES AND DIRECTORS

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

| North Warwickshire Investments Limited (Registered number: SC231472) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 June 2024

| and 31 May 2025 | 85,000 |  |

| NET BOOK VALUE

| At 31 May 2025 | 85,000 |  |

| At 31 May 2024 | 85,000 |  |

Chartered Certified Accountants' Report to the Director

on the Unaudited Financial Statements of

North Warwickshire Investments Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of North Warwickshire Investments Limited for the year ended 31 May 2025 which comprise the Abridged Income Statement, Other Comprehensive Income, Abridged Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of North Warwickshire Investments Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of North Warwickshire Investments Limited and state those matters that we have agreed to state to the director of North Warwickshire Investments Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that North Warwickshire Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of North Warwickshire Investments Limited. You consider that North Warwickshire Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of North Warwickshire Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

T B Dunn & Co

Ground Floor (part)

8000 Academy Business Park

51 Gower Street

GLASGOW

G51 1PR

1 October 2025