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REGISTERED NUMBER: OC352925 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| ALAN DAY INVESTMENTS LLP |

ALAN DAY INVESTMENTS LLP (REGISTERED NUMBER: OC352925) |

Contents of the Financial Statements

for the year ended 31 March 2025

Page |

| General Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| ALAN DAY INVESTMENTS LLP |

General Information

for the year ended 31 March 2025

| DESIGNATED MEMBERS: | A E Day

| M J Day

| A C Day

| REGISTERED OFFICE: | Croft Cottage

| Roughwood Lane

| Chalfont St. Giles

| Buckinghamshire

| HP8 4AA

| REGISTERED NUMBER: | OC352925 (England and Wales)

| ACCOUNTANTS: | K J Pittalis and Partners LLP

| Chartered Certified Accountants

| Global House

| 303 Ballards Lane

| London

| N12 8NP

ALAN DAY INVESTMENTS LLP (REGISTERED NUMBER: OC352925) |

Statement of Financial Position

31 March 2025

| 31/3/25 |  | 31/3/24

| Notes | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 1,678 |  | - |  |

Investment property | 5 | 7,765,000 |  | 9,290,000 |  |

7,766,678 |  | 9,290,000 |  |

CURRENT ASSETS

Debtors | 6 | 126,397 |  | 140,977 |  |

Cash at bank | 177,265 |  | 286,705 |  |

303,662 |  | 427,682 |  |

CREDITORS

Amounts falling due within one year | 7 | (200,558 | ) | (244,658 | ) |

NET CURRENT ASSETS | 103,104 |  | 183,024 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS | 7,869,782 |  | 9,473,024 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 8 | 5,324,782 |  | 6,293,024 |  |

MEMBERS' OTHER INTERESTS

Capital accounts | 2,545,000 |  | 3,180,000 |  |

7,869,782 |  | 9,473,024 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 8 | 5,324,782 |  | 6,293,024 |  |

Members' other interests | 2,545,000 |  | 3,180,000 |  |

Amounts due from members | 6 | (108,437 | ) | (108,437 | ) |

7,761,345 |  | 9,364,587 |  |

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2025.

The members acknowledge their responsibilities for:

(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

ALAN DAY INVESTMENTS LLP (REGISTERED NUMBER: OC352925) |

Statement of Financial Position - continued

31 March 2025

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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 24 September 2025 and were signed by:

M J Day - Designated member

ALAN DAY INVESTMENTS LLP (REGISTERED NUMBER: OC352925) |

Notes to the Financial Statements

for the year ended 31 March 2025

1. | STATUTORY INFORMATION

| Alan Day Investments LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Turnover

| Turnover represents net rents excluding value added tax. Rents are recognised up to the year end date.

| 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 etc - 20% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in income statement.

3. | EMPLOYEE INFORMATION

| The average number of employees during the year was 3 (2024 - 3 ) .

4. | PROPERTY, PLANT AND EQUIPMENT

| Computer

| equipment

£ |

| COST

| Additions | 2,237 |  |

| At 31 March 2025 | 2,237 |  |

| DEPRECIATION

| Charge for year | 559 |  |

| At 31 March 2025 | 559 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1,678 |  |

ALAN DAY INVESTMENTS LLP (REGISTERED NUMBER: OC352925) |

Notes to the Financial Statements - continued

for the year ended 31 March 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024 | 9,290,000 |  |

| Disposals | (1,525,000 | ) |

| At 31 March 2025 | 7,765,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 7,765,000 |  |

| At 31 March 2024 | 9,290,000 |  |

| Fair value at 31 March 2025 is represented by:

£ |

| Valuation in 2019 | 2,280,000 |  |

| Valuation in 2020 | 265,000 |  |

| Cost | 5,220,000 |  |

7,765,000 |  |

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

| 31/3/25 |  | 31/3/24

£ | £ |

| Cost | 5,220,000 |  | 6,110,000 |  |

| Investment property was valued on an open market basis on 29 May 2020 by a professionally qualified valuer .

| The members consider this valuation to be a fair reflection of the properties held by the LLP as at the Balance Sheet date.

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

| 31/3/25 |  | 31/3/24

£ | £ |

| Trade debtors | - |  | 31,912 |  |

| Other debtors | 126,397 |  | 109,065 |  |

126,397 |  | 140,977 |  |

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

| 31/3/25 |  | 31/3/24

£ | £ |

| Trade creditors | - |  | 600 |  |

| Taxation and social security | 24,573 |  | 26,909 |  |

| Other creditors | 175,985 |  | 217,149 |  |

200,558 |  | 244,658 |  |

ALAN DAY INVESTMENTS LLP (REGISTERED NUMBER: OC352925) |

Notes to the Financial Statements - continued

for the year ended 31 March 2025

8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

| 31/3/25 |  | 31/3/24

£ | £ |

| Amounts owed to members in respect of profits | 104,782 |  | 183,024 |  |

| Capital account | 5,220,000 |  | 6,110,000 |  |

5,324,782 |  | 6,293,024 |  |

| Falling due within one year | 104,782 |  | 183,024 |  |

| Falling due after more than one year | 5,220,000 |  | 6,110,000 |  |

5,324,782 |  | 6,293,024 |  |

| In the event of a winding up of the LLP, amounts classified as 'other debts due to members' would rank behind other non-secured creditors. There are no restrictions that exist on the ability of members to reduce the amounts classified as 'members' capital'.

| Members have agreed not to take cash drawings where this would conflict with the adequacy of the working capital of the LLP.

9. | RELATED PARTY DISCLOSURES

| An amount of £7,761,345 (2023 :£9,364,587), is due to the members.

10. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling member is A E Day.