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REGISTERED NUMBER: 00996960 (England and Wales)

| PROPERTY SERVICES (HASLEMERE) LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

PROPERTY SERVICES (HASLEMERE) LIMITED (REGISTERED NUMBER: 00996960)

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 |

Chartered Accountants' Report | 8 |

PROPERTY SERVICES (HASLEMERE) LIMITED

COMPANY INFORMATION

for the year ended 31 March 2025

| DIRECTOR: | S C Frost

| SECRETARY: | J R Stevenson

| REGISTERED OFFICE: | Poyle House

| 24 Epsom Road

| Guildford

| Surrey

| GU1 3LE

| REGISTERED NUMBER: | 00996960 (England and Wales)

| ACCOUNTANTS: | Bessler Hendrie LLP

| Chartered Accountants

| Ashbourne House

| The Guildway

| Old Portsmouth Road

| Guildford

| Surrey

| GU3 1LR

PROPERTY SERVICES (HASLEMERE) LIMITED (REGISTERED NUMBER: 00996960)

BALANCE SHEET

31 March 2025

2025 | 2024 |

| Notes | £ | £

FIXED ASSETS

Intangible assets | 4 | 14,956 |  | 34,900 |  |

Tangible assets | 5 | 5,573 |  | 7,746 |  |

Investments | 6 | 1 |  | 1 |  |

20,530 |  | 42,647 |  |

CURRENT ASSETS

Debtors | 7 | 3,921 |  | 2,904 |  |

Cash at bank and in hand | 200,750 |  | 147,686 |  |

204,671 |  | 150,590 |  |

CREDITORS

Amounts falling due within one year | 8 | (87,560 | ) | (82,364 | ) |

NET CURRENT ASSETS | 117,111 |  | 68,226 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 137,641 |  | 110,873 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 137,541 |  | 110,773 |  |

137,641 |  | 110,873 |  |

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 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.

PROPERTY SERVICES (HASLEMERE) LIMITED (REGISTERED NUMBER: 00996960)

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 director and authorised for issue on 17 November 2025 and were signed by:

S C Frost - Director

PROPERTY SERVICES (HASLEMERE) LIMITED (REGISTERED NUMBER: 00996960)

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 March 2025

1. | STATUTORY INFORMATION

| Property Services (Haslemere) 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 (FRS 102 1A) "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. Unless indicated otherwise in the accounting policies below, the financial statements have been prepared under the historical cost convention.

| Preparation of consolidated financial statements

| The financial statements contain information about Property Services (Haslemere) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Turnover

| Turnover represents the invoiced amount of fees and commission earned (stated net of Value Added Tax) during the year. Commission turnover is due when the landlord's rent is received from the tenant and is accounted for on that basis. Sales fees are due on the completion of a property sale on behalf of a client. Disbursements are recoverable as the expenditure is incurred.

| Goodwill

| Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirers interest in the fair value of its identifiable assets and liabilities of the acquiree at the date of acquisition. Subsequent to initial recognition, Goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight line basis to the profit and loss account over its useful economic life.

| Amortisation is provided on the following basis :

| Goodwill - over 5 years

| Tangible fixed assets

| Tangible assets are stated at cost less accumulated depreciation. Cost includes the original purchase price and costs directly attributable to bringing the asset to its working condition for its intended use.

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery |  | - 33% on cost or 20% on cost |  |

| Leasehold improvements |  | - over life of lease |  |

| On disposal the difference between net proceeds and the carrying amount of the item sold is recognised in the profit and loss account and is included in administrative expenses.

| Investments in subsidiaries

| Investments in subsidiary companies are initially recorded at cost, being the fair value of the consideration given and including acquisition costs associated with the investment. The investments are reviewed for impairment on an annual basis and provision is made where there has been a permanent diminution in their value.

| Financial instruments

| Financial instruments are classified as basic or non-basic following the conditions on FRS 102 Section 11. Basic financial instruments are initially measured at transaction price (including transaction cost) and subsequently recognised at amortised cost using the effective interest method. The company does not have any non-basic financial instruments.

PROPERTY SERVICES (HASLEMERE) LIMITED (REGISTERED NUMBER: 00996960)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the period comprises of current and deferred tax. Tax is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the period end.

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events that result in an obligation to pay more tax in the future or a right to pay less tax in the future have occurred at the balance sheet date. Timing differences are differences between the company's taxable profits and its results as stated in the financial statements.

| Deferred tax is measured at the average tax rates that are expected to apply in the periods in which timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantially enacted by the balance sheet date. Deferred tax is measured on a non-discounted basis.

| Pension costs

| 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.

| Operating leasing commitments

| Rentals paid under operating leases are charged to the profit and loss on a straight line basis over the period of the lease. The benefits of lease incentives are recognised in the profit and loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 7 (2024 - 6 ) .

4. | INTANGIBLE FIXED ASSETS

Goodwill |

| £

| COST

| At 1 April 2024

| and 31 March 2025 | 99,718 |  |

| AMORTISATION

| At 1 April 2024 | 64,818 |  |

| Charge for year | 19,944 |  |

| At 31 March 2025 | 84,762 |  |

| NET BOOK VALUE

| At 31 March 2025 | 14,956 |  |

| At 31 March 2024 | 34,900 |  |

PROPERTY SERVICES (HASLEMERE) LIMITED (REGISTERED NUMBER: 00996960)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

5. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

etc |

| £

| COST

| At 1 April 2024

| and 31 March 2025 | 42,610 |  |

| DEPRECIATION

| At 1 April 2024 | 34,864 |  |

| Charge for year | 2,173 |  |

| At 31 March 2025 | 37,037 |  |

| NET BOOK VALUE

| At 31 March 2025 | 5,573 |  |

| At 31 March 2024 | 7,746 |  |

6. | FIXED ASSET INVESTMENTS

Shares in |

group |

undertakings |

| £

| COST

| At 1 April 2024

| and 31 March 2025 | 1 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1 |  |

| At 31 March 2024 | 1 |  |

| Shares in group undertakings represents the 100% investment in the dormant entity Lisa Pollard Lettings Limited.

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

2025 | 2024 |

| £ | £

| Other debtors | 3,921 |  | 2,904 |  |

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

2025 | 2024 |

| £ | £

| Trade creditors | 11,698 |  | 16,119 |  |

| Amounts owed to group undertakings | 1 |  | 1 |  |

| Taxation and social security | 46,098 |  | 47,455 |  |

| Other creditors | 29,763 |  | 18,789 |  |

87,560 |  | 82,364 |  |

PROPERTY SERVICES (HASLEMERE) LIMITED (REGISTERED NUMBER: 00996960)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

9. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

| £ | £

| Within one year | 47,585 |  | 12,585 |  |

| Between one and five years | 106,843 |  | 23,802 |  |

154,428 |  | 36,387 |  |

10. | RELATED PARTY DISCLOSURES

| The company has taken advantage of the exemption conferred by The Financial Reporting Standard 102 Section 33 'Related party disclosures.' This allows for transactions with members of the group headed by The Grantley Group Limited not to be disclosed on the grounds that 100% of the voting rights in the company are controlled within the group.

11. | ULTIMATE PARENT COMPANY

| The immediate and ultimate parent company is The Grantley Group Limited, a company registered in England and Wales. The Grantley Group Limited owns 100% of the share capital of Property Services (Haslemere) Limited at the balance sheet date.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

PROPERTY SERVICES (HASLEMERE) LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Property Services (Haslemere) Limited for the year ended 31 March 2025 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Property Services (Haslemere) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Property Services (Haslemere) Limited and state those matters that we have agreed to state to the director of Property Services (Haslemere) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Property Services (Haslemere) Limited and its director for our work or for this report.

It is your duty to ensure that Property Services (Haslemere) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Property Services (Haslemere) Limited. You consider that Property Services (Haslemere) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Property Services (Haslemere) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report should not be regarded as suitable to be used or relied on by any other party wishing to acquire any rights against Bessler Hendrie LLP for any purpose or in any context. Any party, other than the Directors, who obtain access to this report or a copy and chooses to rely on this report (or any part of it) will do so at its own risk.

Bessler Hendrie LLP

Chartered Accountants

Ashbourne House

The Guildway

Old Portsmouth Road

Guildford

Surrey

GU3 1LR

17 November 2025