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REGISTERED NUMBER: 01692785 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

| FOR |

| BANNER PROPERTY SERVICES LIMITED |

BANNER PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 01692785) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| BANNER PROPERTY SERVICES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | Mrs J Z O Tack

| REGISTERED OFFICE: | 869 High Road

| London

| N12 8QA

| REGISTERED NUMBER: | 01692785 (England and Wales)

| ACCOUNTANTS: | EA

| Chartered Accountants

| 869 High Road

| London

| N12 8QA

BANNER PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 01692785) |

STATEMENT OF FINANCIAL POSITION

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 55,693 |  |

CURRENT ASSETS

Stocks | 2,434 |  | 1,900 |  |

Debtors | 5 | 11,854 |  | 65,469 |  |

Cash at bank | 32,352 |  | 46,767 |  |

46,640 |  | 114,136 |  |

CREDITORS

Amounts falling due within one year | 6 | 32,948 |  | 118,768 |  |

NET CURRENT ASSETS/(LIABILITIES) | 13,692 |  | (4,632 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 13,692 |  | 51,061 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | 12,233 |  |

NET ASSETS | 13,692 |  | 38,828 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 13,592 |  | 38,728 |  |

13,692 |  | 38,828 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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.

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 5 November 2025 and were signed on its behalf by:

Mrs J Z O Tack - Director

BANNER PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 01692785) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Banner Property Services 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.

| Turnover

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

| Tangible fixed assets

| Depreciation is provided at annual rates in order to write off each asset over it's estimated useful life.

| Long Leasehold relates to improvements carried at cost with no depreciation provided.

| The Companies Act 2006 requires all properties to be depreciated. However, this requirement conflicts with the generally accepted accounting principle set out in The Financial Reporting Standard 102 (Section 1A) for small entities. The director considers that to depreciate it would not give a true and fair view and that it is necessary to adopt The Financial Reporting Standard 102 (Section 1A) for Smaller Entities in order to give a true and fair view. If this departure from the Act had not been made, the profit for the financial year would have been reduced by the amount of depreciation.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 9 (2024 - 9 ) .

BANNER PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 01692785) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures

| Long |  | Plant and |  | and

| leasehold |  | machinery |  | fittings

£ | £ | £ |

| COST

| At 1 July 2024 | 30,234 |  | 35,845 |  | 16,634 |  |

| Disposals | (30,234 | ) | (35,845 | ) | - |  |

| At 30 June 2025 | - |  | - |  | 16,634 |  |

| DEPRECIATION

| At 1 July 2024 | - |  | 14,679 |  | 16,634 |  |

| Charge for year | - |  | 10,935 |  | - |  |

| Eliminated on disposal | - |  | (25,614 | ) | - |  |

| At 30 June 2025 | - |  | - |  | 16,634 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  | - |  | - |  |

| At 30 June 2024 | 30,234 |  | 21,166 |  | - |  |

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024 | 11,144 |  | 33,258 |  | 127,115 |  |

| Disposals | - |  | - |  | (66,079 | ) |

| At 30 June 2025 | 11,144 |  | 33,258 |  | 61,036 |  |

| DEPRECIATION

| At 1 July 2024 | 10,145 |  | 29,964 |  | 71,422 |  |

| Charge for year | 999 |  | 3,294 |  | 15,228 |  |

| Eliminated on disposal | - |  | - |  | (25,614 | ) |

| At 30 June 2025 | 11,144 |  | 33,258 |  | 61,036 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  | - |  | - |  |

| At 30 June 2024 | 999 |  | 3,294 |  | 55,693 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 182 |  | 55,512 |  |

| Other debtors | 11,672 |  | 9,957 |  |

11,854 |  | 65,469 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 30,600 |  |

| Trade creditors | 19,318 |  | 34,128 |  |

| Taxation and social security | 10,158 |  | 46,027 |  |

| Other creditors | 3,472 |  | 8,013 |  |

32,948 |  | 118,768 |  |

BANNER PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 01692785) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 12,233 |  |

8. | RELATED PARTY DISCLOSURES

| Included in creditors, amounts falling due within one year is an amount of £2,659 (2024: £3,161) owed to the former director Mr O B Quarrell. The loan is interest free.

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mrs J Z O Tack.