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REGISTERED NUMBER: 15279953 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE PERIOD 13 NOVEMBER 2023 TO 30 NOVEMBER 2024 |

| FOR |

| AGINCOURT FAMILY INVESTMENTS LTD |

AGINCOURT FAMILY INVESTMENTS LTD (REGISTERED NUMBER: 15279953)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 13 NOVEMBER 2023 TO 30 NOVEMBER 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

AGINCOURT FAMILY INVESTMENTS LTD

COMPANY INFORMATION

FOR THE PERIOD 13 NOVEMBER 2023 TO 30 NOVEMBER 2024

| DIRECTOR: | K K Raja

| REGISTERED OFFICE: | 71 Uphill Road

| London

| NW7 4PT

| REGISTERED NUMBER: | 15279953 (England and Wales)

| ACCOUNTANTS: | Kothari & Associates Ltd

| 30 Oakington Avenue

| Harrow

| Middlesex

| HA2 7JJ

AGINCOURT FAMILY INVESTMENTS LTD (REGISTERED NUMBER: 15279953)

BALANCE SHEET

30 NOVEMBER 2024

| Notes | £ | £

| FIXED ASSETS

| Investment property | 5 | 1,586,344 |  |

| CURRENT ASSETS

| Debtors | 6 | 32,700 |  |  |

| Investments | 7 | 1,717,087 |  |  |

| Cash at bank | 20,793 |  |  |

1,770,580 |  |

| CREDITORS

| Amounts falling due within one year | 8 | 87,397 |  |

| NET CURRENT ASSETS | 1,683,183 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 3,269,527 |  |

| CAPITAL AND RESERVES

| Called up share capital | 9 | 2,700,000 |  |

| Fair value reserve | 10 | 363,435 |  |

| Retained earnings | 10 | 206,092 |  |

| SHAREHOLDERS' FUNDS | 3,269,527 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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.

AGINCOURT FAMILY INVESTMENTS LTD (REGISTERED NUMBER: 15279953)

BALANCE SHEET - continued

30 NOVEMBER 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 director and authorised for issue on 16 October 2025 and were signed by:

K K Raja - Director

AGINCOURT FAMILY INVESTMENTS LTD (REGISTERED NUMBER: 15279953)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 13 NOVEMBER 2023 TO 30 NOVEMBER 2024

1. | STATUTORY INFORMATION

| Agincourt Family Investments Ltd 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. | 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 as modified by the revaluation of certain assets.

| Turnover

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

| 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.

| Taxation

| Taxation for the period 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.

AGINCOURT FAMILY INVESTMENTS LTD (REGISTERED NUMBER: 15279953)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 13 NOVEMBER 2023 TO 30 NOVEMBER 2024

3. | 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 period 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Investments

| Investments in equities which are not subsidiaries, associates or joint ventures etc, are measured at market value and the changes in fair value are recognized in profit and loss account, unless they are not publicly traded.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

5. | INVESTMENT PROPERTY

Total |

| £

| FAIR VALUE

| Additions | 1,586,344 |  |

| At 30 November 2024 | 1,586,344 |  |

| NET BOOK VALUE

| At 30 November 2024 | 1,586,344 |  |

| In the opinion of the director, the fair value of the investment property as at 30 November 2024 is not significantly different to the stated above.

AGINCOURT FAMILY INVESTMENTS LTD (REGISTERED NUMBER: 15279953)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 13 NOVEMBER 2023 TO 30 NOVEMBER 2024

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

| £

| Trade debtors | 32,700 |  |

7. | CURRENT ASSET INVESTMENTS

| £

| Listed investments | 1,717,087 |  |

| Market value of listed investments at 30 November 2024 - £ 1,717,087 .

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

| £

| Trade creditors | 2,460 |  |

| Amounts owed to group undertakings | 14,213 |  |

| Tax | 24,160 |  |

| VAT | 5,040 |  |

| Deposit for Clifton Road | 19,700 |  |

| Directors' current accounts | 9,241 |  |

| Accruals and deferred income | 9,083 |  |

| Accrued expenses | 3,500 |  |

87,397 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal |

value: |  | £

| 2,700,000 | Ordinary | 1 | 2,700,000 |  |

10. | RESERVES

Retained | Fair value |

earnings | reserve | Totals |

| £ | £ | £

| Profit for the period | 206,092 |  | 206,092 |  |

| Cash share issue | - |  | 363,435 |  | 363,435 |  |

| At 30 November 2024 | 206,092 |  | 363,435 |  | 569,527 |  |

AGINCOURT FAMILY INVESTMENTS LTD (REGISTERED NUMBER: 15279953)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 13 NOVEMBER 2023 TO 30 NOVEMBER 2024

11. | RELATED PARTY DISCLOSURES

| As at period ended 30 November 2024, the company owed £9,241 to the director.

| As at year ended 30 November 2024, the company owed £33,913 to Agincourt Trading Ltd, a company in which director has beneficial interest.

12. | ULTIMATE CONTROLLING PARTY

| The directors are the ultimate controlling party by virtue of their shareholding in the company.