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REGISTERED NUMBER: 15303079 (England and Wales)

Unaudited Financial Statements

for the Period 22 November 2023 to 30 November 2024

for

Datchet Manor Properties Limited

| Datchet Manor Properties Limited (Registered number: 15303079) |

Contents of the Financial Statements

for the Period 22 November 2023 to 30 November 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Datchet Manor Properties Limited |

Company Information

for the Period 22 November 2023 to 30 November 2024

| DIRECTORS: | M A Asif

| I A Khan

| F Chughtai

| REGISTERED OFFICE: | 2 Manor House Lane

| Datchet

| Slough

| Berkshire

| SL3 9EB

| REGISTERED NUMBER: | 15303079 (England and Wales)

| ACCOUNTANTS: | Three Leaves

| Chartered Certified Accountants

| 2 Manor House Lane

| Datchet

| Slough

| Berkshire

| SL3 9EB

| Datchet Manor Properties Limited (Registered number: 15303079) |

Balance Sheet

30 November 2024

| Notes | £ | £ |

| FIXED ASSETS

| Investment property | 4 | 745,500 |  |

| CURRENT ASSETS

| Cash at bank | 4,577 |  |  |

| CREDITORS

| Amounts falling due within one year | 5 | 763,599 |  |

| NET CURRENT LIABILITIES | (759,022 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (13,522 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 6 | 200 |  |

| Retained earnings | (13,722 | ) |

| SHAREHOLDERS' FUNDS | (13,522 | ) |

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 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 14 November 2025 and were signed on its behalf by:

I A Khan - Director

| Datchet Manor Properties Limited (Registered number: 15303079) |

Notes to the Financial Statements

for the Period 22 November 2023 to 30 November 2024

1. | STATUTORY INFORMATION

| Datchet Manor Properties 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

| Revenue is recognised to the extent that it is probable that the economic benefit will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

| Rendering of services

| Revenue from a contract to provide service is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

| - the amount of turnover can be measured reliably;

| - It is probable that the Company will receive the consideration due under the contract ;

| - the stage of completion of the contract at the end of the reporting period can be measured reliably; and

| - the costs incurred and the costs to complete the contract can be measured reliably.

| Rental income is billed monthly in advance and is recognised in the calendar month thereafter.

| Investment property

| Investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the statement of comprehensive

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from bank and other third parties, loan to related parties and investments in non-puttable ordinary shares.

| 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.

| Datchet Manor Properties Limited (Registered number: 15303079) |

Notes to the Financial Statements - continued

for the Period 22 November 2023 to 30 November 2024

2. | 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.

| Debtors

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

| Creditors

| Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| Cash and cash equivalents

| Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in life.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 3 .

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 745,500 |  |

| At 30 November 2024 | 745,500 |  |

| NET BOOK VALUE

| At 30 November 2024 | 745,500 |  |

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

£ |

| Other creditors | 763,599 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 200 | Ordinary | 1.00 | 200 |  |

| 200 Ordinary shares of 1.00 each were allotted and fully paid for cash at par during the period.