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REGISTERED NUMBER: 05270761 (England and Wales)

INSINC PROPERTY LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2025

| INSINC PROPERTY LIMITED (REGISTERED NUMBER: 05270761) |

Contents of the Financial Statements

for the year ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| INSINC PROPERTY LIMITED |

Company Information

for the year ended 31 March 2025

| Directors: | S R Walden

| J J Nokes

| Registered office: | 3rd Floor

| 86 - 90 Paul Street

| London

| EC2A 4NE

| Registered number: | 05270761 (England and Wales)

| Accountants: | Cooper Parry Advisory Limited

| 3rd Floor

| 86 - 90 Paul Street

| London

| EC2A 4NE

| INSINC PROPERTY LIMITED (REGISTERED NUMBER: 05270761) |

Balance Sheet

31 March 2025

2025 | 2024 |

| Notes | £ | £

Fixed assets

Tangible assets | 4 | 54,654 |  | 188 |  |

Investments | 5 | 27,770 |  | 100,246 |  |

Investment property | 6 | 1,349,999 |  | 1,374,999 |  |

1,432,423 |  | 1,475,433 |  |

Current assets

Debtors | 7 | 29,536 |  | 5,685 |  |

Cash at bank | 65,493 |  | 34,483 |  |

95,029 |  | 40,168 |  |

Creditors

Amounts falling due within one year | 8 | (86,397 | ) | (40,347 | ) |

Net current assets/(liabilities) | 8,632 |  | (179 | ) |

Total assets less current liabilities | 1,441,055 |  | 1,475,254 |  |

Creditors

Amounts falling due after more than one year | 9 | - |  | (77,218 | ) |

Provisions for liabilities | (71,584 | ) | (71,584 | ) |

Net assets | 1,369,471 |  | 1,326,452 |  |

Capital and reserves

Called up share capital | 100 |  | 100 |  |

Fair value reserve | 490,147 |  | 490,147 |  |

Retained earnings | 879,224 |  | 836,205 |  |

1,369,471 |  | 1,326,452 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

| INSINC PROPERTY LIMITED (REGISTERED NUMBER: 05270761) |

Balance Sheet - continued

31 March 2025

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 4 November 2025 and were signed on its behalf by:

S R Walden - Director

| INSINC PROPERTY LIMITED (REGISTERED NUMBER: 05270761) |

Notes to the Financial Statements

for the year ended 31 March 2025

1. | Statutory information

| Insinc Property 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 FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound.

| The financial statements have been prepared under the historical cost convention, modified to include investment properties at fair value. The principle accounting policies adopted are set below.

| 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 is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. Turnover is made up of rental income and this is recognised over the period in which it relates to.

| 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 | - | 20% on cost

| Computer equipment | - | 25% on cost

| Investment property

| Investment property, which is property held to earn rentals and/or the capital appreciation, is recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in the profit and loss account.

| Where fair value cannot be achieved without undue cost or effort, investment property is accounted for as tangible fixed assets.

| Going concern

| At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

| INSINC PROPERTY LIMITED (REGISTERED NUMBER: 05270761) |

Notes to the Financial Statements - continued

for the year ended 31 March 2025

2. | Accounting policies - continued

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

| Financial instruments are recognised in the company's balance sheet when the company becomes party to contractual provisions of the instrument.

| Basic financial assets

| Basic financial assets, which include debtor and cash and bank balances, are measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.

| Classification of financial liabilities

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Basic financial liabilities

| Basic financial liabilities, including creditors and bank loans are recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

| Equity instruments

| Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company

3. | Employees and directors

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | Tangible fixed assets

Plant and | Motor | Computer |

machinery | vehicles | equipment | Totals |

| £ | £ | £ | £

| Cost

| At 1 April 2024 | 17,206 |  | - |  | 549 |  | 17,755 |  |

| Additions | - |  | 61,009 |  | - |  | 61,009 |  |

| At 31 March 2025 | 17,206 |  | 61,009 |  | 549 |  | 78,764 |  |

| Depreciation

| At 1 April 2024 | 17,018 |  | - |  | 549 |  | 17,567 |  |

| Charge for year | 188 |  | 6,355 |  | - |  | 6,543 |  |

| At 31 March 2025 | 17,206 |  | 6,355 |  | 549 |  | 24,110 |  |

| Net book value

| At 31 March 2025 | - |  | 54,654 |  | - |  | 54,654 |  |

| At 31 March 2024 | 188 |  | - |  | - |  | 188 |  |

| INSINC PROPERTY LIMITED (REGISTERED NUMBER: 05270761) |

Notes to the Financial Statements - continued

for the year ended 31 March 2025

5. | Fixed asset investments

Listed |

investments |

| £

| Cost or valuation

| At 1 April 2024 | 100,246 |  |

| Disposals | (75,246 | ) |

| Revaluations | 2,770 |  |

| At 31 March 2025 | 27,770 |  |

| Net book value

| At 31 March 2025 | 27,770 |  |

| At 31 March 2024 | 100,246 |  |

| Cost or valuation at 31 March 2025 is represented by:

Listed |

investments |

| £

| Valuation in 2025 | 27,770 |  |

| Market value of listed investments at 31 March 2025 - £ 27,770 (2024 - £ 119,918 ).

6. | Investment property

Total |

| £

| Fair value

| At 1 April 2024 | 1,374,999 |  |

| Disposals | (25,000 | ) |

| At 31 March 2025 | 1,349,999 |  |

| Net book value

| At 31 March 2025 | 1,349,999 |  |

| At 31 March 2024 | 1,374,999 |  |

| At 31 March 2025 the fair values of the investment properties were reviewed by the directors. The historical cost of the land and buildings held is £788,269 (2024 - £813,269).

| Fair value at 31 March 2025 is represented by:

| £

| Valuation in 2025 | 1,349,999 |  |

7. | Debtors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Trade debtors | - |  | 1,519 |  |

| Other debtors | 29,536 |  | 4,166 |  |

29,536 |  | 5,685 |  |

| INSINC PROPERTY LIMITED (REGISTERED NUMBER: 05270761) |

Notes to the Financial Statements - continued

for the year ended 31 March 2025

8. | Creditors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Trade creditors | 2,651 |  | - |  |

| Taxation and social security | 28,395 |  | 23,905 |  |

| Other creditors | 55,351 |  | 16,442 |  |

86,397 |  | 40,347 |  |

9. | Creditors: amounts falling due after more than one year |

2025 | 2024 |

| £ | £

| Other creditors | - |  | 77,218 |  |