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REGISTERED NUMBER: 09563652

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2025

FOR

PIMPERNEL WHARF HOLDINGS LIMITED

PIMPERNEL WHARF HOLDINGS LIMITED (REGISTERED NUMBER: 09563652) |

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 |

| PIMPERNEL WHARF HOLDINGS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | P D Edwards

| D Stuart

| REGISTERED OFFICE: | Suite B, West Wing

| Omnibus Building

| Lesbourne Road

| Reigate

| Surrey

| RH2 7LD

| REGISTERED NUMBER: | 09563652

| ACCOUNTANTS: | Elson Geaves Accountants

| Chartered Certified Accountants

| Elson Geaves

| Forest Links Road

| Ferndown

| Dorset

| BH22 9PH

PIMPERNEL WHARF HOLDINGS LIMITED (REGISTERED NUMBER: 09563652) |

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 5 | 4,417,143 |  | 4,417,143 |  |

CURRENT ASSETS

Debtors | 6 | 75 |  | 75 |  |

CREDITORS

Amounts falling due within one year | 7 | 2,773,143 |  | 2,773,143 |  |

NET CURRENT LIABILITIES | (2,773,068 | ) | (2,773,068 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,644,075 |  | 1,644,075 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Share premium | 1,099,975 |  | 1,099,975 |  |

Retained earnings | 544,000 |  | 544,000 |  |

SHAREHOLDERS' FUNDS | 1,644,075 |  | 1,644,075 |  |

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.

PIMPERNEL WHARF HOLDINGS LIMITED (REGISTERED NUMBER: 09563652) |

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 21 November 2025 and were signed on its behalf by:

D Stuart - Director

P D Edwards - Director

PIMPERNEL WHARF HOLDINGS LIMITED (REGISTERED NUMBER: 09563652) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Pimpernel Wharf Holdings Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

4. | EMPLOYEES AND DIRECTORS

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

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 4,417,143 |  |

| NET BOOK VALUE

| At 31 March 2025 | 4,417,143 |  |

| At 31 March 2024 | 4,417,143 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 75 |  | 75 |  |

PIMPERNEL WHARF HOLDINGS LIMITED (REGISTERED NUMBER: 09563652) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

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

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 2,756,406 |  | 2,747,324 |  |

| Other creditors | 16,737 |  | 25,819 |  |

2,773,143 |  | 2,773,143 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Loan notes | 16,737 |  | 25,819 |  |

9. | FINANCIAL INSTRUMENTS

| The company issued £3,300,000 of Secured Loan Notes 2020 on 14 May 2015. They bear interest at 3.25% per annum and are repayable at the rate of £660,000 annually commencing on 31 March 2016. They are secured over the undertaking and assets of the Company by a first fixed charge debenture.

| On 31 March 2016, Loan Notes totalling £650,000 were redeemed by agreement with the loan note holder, who also waived any interest due at that date.

| On 1 April 2016 loan notes totalling £194,973 were redeemed and on 31 March 2017, loan notes totalling £511,985 were redeemed by agreement with the loan note holder, who also received £16,000 interest at that date.

| On 30 March 2018 loan notes totalling £615,384 were redeemed by agreement with the loan note holder, who also waived any interest due at that date.

| On 29 March 2019 loan notes totalling £330,696 were redeemed by agreement with the loan note holder, who also waived any interest due at that date.

| On 31 March 2020 loan notes totalling £279,825 were redeemed by agreement with the loan note holder, who also waived any interest due at that date.

| On 31 March 2021 loan notes totalling £220,337 were redeemed by agreement with the loan note holder, who also waived any interest due at that date.

| On 31 March 2022 loan notes totalling £199,856 were redeemed by agreement with the loan note holder, who also waived any interest due at that date.

| On 31 March 2023 loan notes totalling £190,531 were redeemed by agreement with the loan note holder, who also waived any interest due at that date.

| On 31 March 2024 loan notes totalling £80,594 were redeemed by agreement with the loan note holder, who also waived any interest due at that date.

PIMPERNEL WHARF HOLDINGS LIMITED (REGISTERED NUMBER: 09563652) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

10. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is D Stuart.