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REGISTERED NUMBER: 03210993 (England and Wales)

| Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| Tablecheck Limited |

Tablecheck Limited (Registered number: 03210993)

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 |

Tablecheck Limited

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | A L Skeete

| A J Skeete

| REGISTERED OFFICE: | 159 Smithdown Road

| Wavertree

| Liverpool

| Merseyside

| L15 2HD

| REGISTERED NUMBER: | 03210993 (England and Wales)

| ACCOUNTANTS: | SB&P

| Chartered Accountants

| Oriel House

| 2-8 Oriel Road

| Bootle

| Liverpool

| Merseyside

| L20 7EP

Tablecheck Limited (Registered number: 03210993)

Balance Sheet

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 723,610 |  | 588,785 |  |

Tangible assets | 5 | 2,535,576 |  | 1,969,705 |  |

Investments | 6 | 57,417 |  | 17,417 |  |

Investment property | 7 | 27,005,033 |  | 26,764,546 |  |

30,321,636 |  | 29,340,453 |  |

CURRENT ASSETS

Debtors | 8 | 1,513,523 |  | 1,426,030 |  |

Cash at bank | 1,006,682 |  | 2,176,179 |  |

2,520,205 |  | 3,602,209 |  |

CREDITORS

Amounts falling due within one year | 9 | 873,195 |  | 960,574 |  |

NET CURRENT ASSETS | 1,647,010 |  | 2,641,635 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 31,968,646 |  | 31,982,088 |  |

CREDITORS

Amounts falling due after more than one year | 10 | (18,028,361 | ) | (18,006,137 | ) |

PROVISIONS FOR LIABILITIES | (2,396,107 | ) | (2,408,963 | ) |

NET ASSETS | 11,544,178 |  | 11,566,988 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Revaluation reserve | 12 | 9,993,175 |  | 9,928,894 |  |

Retained earnings | 12 | 1,550,003 |  | 1,637,094 |  |

SHAREHOLDERS' FUNDS | 11,544,178 |  | 11,566,988 |  |

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.

Tablecheck Limited (Registered number: 03210993)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 November 2025 and were signed on its behalf by:

A L Skeete - Director

A J Skeete - Director

Tablecheck Limited (Registered number: 03210993)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Tablecheck 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 as modified by the revaluation of certain assets.

| Turnover

| Turnover represents property rentals due from tenants for the year, together with breakage and arrears claims recovered from deposits. Rental income is recognised on an accruals basis. Breakage claims are recorded as and when recovered.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Crypto currency are being amortised evenly over their estimated useful life of nil years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery etc | - | 33% on cost and 25% on cost

| 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 year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| 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 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.

Tablecheck Limited (Registered number: 03210993)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| 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 12 (2024 - 12 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST OR VALUATION

| At 1 April 2024 | 588,785 |  |

| Additions | 83,400 |  |

| Revaluations | 51,425 |  |

| At 31 March 2025 | 723,610 |  |

| NET BOOK VALUE

| At 31 March 2025 | 723,610 |  |

| At 31 March 2024 | 588,785 |  |

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

| Other

| intangible

| assets

£ |

| Valuation in 2024 | 199,885 |  |

| Valuation in 2025 | 51,425 |  |

| Cost | 472,300 |  |

723,610 |  |

Tablecheck Limited (Registered number: 03210993)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures |

| to |  | and |  | Motor |  | Computer |

| property |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 April 2024 | 1,696,225 |  | 20,439 |  | 544,966 |  | 37,434 |  | 2,299,064 |  |

| Additions | 597,286 |  | - |  | 90,484 |  | 4,536 |  | 692,306 |  |

| Disposals | - |  | - |  | (86,157 | ) | - |  | (86,157 | ) |

| At 31 March 2025 | 2,293,511 |  | 20,439 |  | 549,293 |  | 41,970 |  | 2,905,213 |  |

| DEPRECIATION

| At 1 April 2024 | - |  | 20,439 |  | 274,081 |  | 34,839 |  | 329,359 |  |

| Charge for year | - |  | - |  | 121,489 |  | 1,813 |  | 123,302 |  |

| Eliminated on disposal | - |  | - |  | (83,024 | ) | - |  | (83,024 | ) |

| At 31 March 2025 | - |  | 20,439 |  | 312,546 |  | 36,652 |  | 369,637 |  |

| NET BOOK VALUE

| At 31 March 2025 | 2,293,511 |  | - |  | 236,747 |  | 5,318 |  | 2,535,576 |  |

| At 31 March 2024 | 1,696,225 |  | - |  | 270,885 |  | 2,595 |  | 1,969,705 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| At 1 April 2024 | 527,419 |  |

| Additions | 90,484 |  |

| Disposals | (68,610 | ) |

| Transfer to ownership | (98,239 | ) |

| At 31 March 2025 | 451,054 |  |

| DEPRECIATION

| At 1 April 2024 | 256,666 |  |

| Charge for year | 121,357 |  |

| Eliminated on disposal | (65,477 | ) |

| Transfer to ownership | (98,239 | ) |

| At 31 March 2025 | 214,307 |  |

| NET BOOK VALUE

| At 31 March 2025 | 236,747 |  |

| At 31 March 2024 | 270,753 |  |

Tablecheck Limited (Registered number: 03210993)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

6. | FIXED ASSET INVESTMENTS

| Investments (neither listed nor unlisted) were as follows:

| 31.3.25 |  | 31.3.24

£ | £ |

| Other | 17,417 |  | - |  |

| Other | 40,000 |  | 17,417 |  |

57,417 |  | 17,417 |  |

7. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024 | 26,764,546 |  |

| Additions | 240,487 |  |

| At 31 March 2025 | 27,005,033 |  |

| NET BOOK VALUE

| At 31 March 2025 | 27,005,033 |  |

| At 31 March 2024 | 26,764,546 |  |

| Fair value at 31 March 2025 is represented by:

£ |

| Valuation in 2019 | 3,783,477 |  |

| Valuation in 2021 | 1,343,520 |  |

| Valuation in 2022 | 235,000 |  |

| Valuation in 2023 | 6,691,194 |  |

| Cost | 14,951,842 |  |

27,005,033 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Cost | 14,711,355 |  | 14,711,355 |  |

| Investment property was valued on an open market basis on 31 March 2023 by the directors .

Tablecheck Limited (Registered number: 03210993)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

8. | DEBTORS

| 31.3.25 |  | 31.3.24

£ | £ |

| Amounts falling due within one year:

| Amounts owed by group undertakings | 667,559 |  | 647,559 |  |

| Other debtors | 667,762 |  | 511,168 |  |

1,335,321 |  | 1,158,727 |  |

| Amounts falling due after more than one year:

| Other debtors | 178,202 |  | 267,303 |  |

| Aggregate amounts | 1,513,523 |  | 1,426,030 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans and overdrafts | 770,237 |  | 796,886 |  |

| Hire purchase contracts | 56,583 |  | 128,741 |  |

| Taxation and social security | 26,276 |  | 19,180 |  |

| Other creditors | 20,099 |  | 15,767 |  |

873,195 |  | 960,574 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans | 17,769,251 |  | 17,772,339 |  |

| Hire purchase contracts | 259,110 |  | 233,798 |  |

18,028,361 |  | 18,006,137 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 14,688,306 |  | 14,584,799 |  |

Tablecheck Limited (Registered number: 03210993)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

11. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans | 18,539,488 |  | 18,569,225 |  |

| Hire purchase contracts | 315,693 |  | 362,539 |  |

18,855,181 |  | 18,931,764 |  |

| The bank loans are secured by the investment properties.

| The hire purchase balance is secured over the asset to which it relates.

12. | RESERVES

| Retained |  | Revaluation |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 April 2024 | 1,637,094 |  | 9,928,894 |  | 11,565,988 |  |

| Profit for the year | 95,498 |  | 95,498 |  |

| Dividends | (182,589 | ) | (182,589 | ) |

| Revaluation in year | - |  | 51,425 |  | 51,425 |  |

| Deferred capital gains tax | - |  | 12,856 |  | 12,856 |  |

| At 31 March 2025 | 1,550,003 |  | 9,993,175 |  | 11,543,178 |  |

13. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

| 31.3.25 |  | 31.3.24

£ | £ |

| A L Skeete

| Balance outstanding at start of year | 149,611 |  | 133,110 |  |

| Amounts advanced | 146,606 |  | 144,891 |  |

| Amounts repaid | (90,000 | ) | (128,390 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 206,217 |  | 149,611 |  |

| A J Skeete

| Balance outstanding at start of year | 135 |  | - |  |

| Amounts advanced | 169,910 |  | 90,135 |  |

| Amounts repaid | (159,995 | ) | (90,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 10,050 |  | 135 |  |

Tablecheck Limited (Registered number: 03210993)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

14. | ULTIMATE CONTROLLING PARTY

| The controlling party is Tablecheck (Liverpool) Limited.