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REGISTERED NUMBER: 13118393 (England and Wales)

Financial Statements for the Year Ended 30th April 2025

for

Hambro House Investments Limited

| Hambro House Investments Limited (Registered number: 13118393) |

Contents of the Financial Statements

for the Year Ended 30th April 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Hambro House Investments Limited |

Company Information

for the Year Ended 30th April 2025

| DIRECTOR: | C W Moyle

| REGISTERED OFFICE: | C/o The Richards Sandy Partnership Thorn

| 25 Barbourne Road

| Worcester

| Worcestershire

| WR1 1RU

| REGISTERED NUMBER: | 13118393 (England and Wales)

| ACCOUNTANTS: | The Richards Sandy Partnership

| Thorneloe House

| 25 Barbourne Road

| Worcester

| Worcestershire

| WR1 1RU

| Hambro House Investments Limited (Registered number: 13118393) |

Balance Sheet

30th April 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 10 |  |

Investments | 5 | 2,437,051 |  | 2,411,637 |  |

2,437,051 |  | 2,411,647 |  |

CURRENT ASSETS

Debtors | 6 | 227,831 |  | 246,401 |  |

Cash at bank | 109,339 |  | 99,895 |  |

337,170 |  | 346,296 |  |

CREDITORS

Amounts falling due within one year | 7 | 3,518 |  | 3,044 |  |

NET CURRENT ASSETS | 333,652 |  | 343,252 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,770,703 |  | 2,754,899 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 2,164,429 |  | 2,235,971 |  |

NET ASSETS | 606,274 |  | 518,928 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 606,273 |  | 518,927 |  |

606,274 |  | 518,928 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

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 28th November 2025 and were signed by:

C W Moyle - Director

| Hambro House Investments Limited (Registered number: 13118393) |

Notes to the Financial Statements

for the Year Ended 30th April 2025

1. | STATUTORY INFORMATION

| Hambro House Investments 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| TANGIBLE FIXED ASSETS

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

| Computer equipment | - | 33% on cost

| 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.

| INVESTMENTS

| Investments quoted on a recognised stock exchange are valued at market value at the year end. Both realised and unrealised gains are shown in the profit and loss account.

| 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 when the company becomes party to contractual provisions of the instrument.

| Financial assets are offset, with the net amounts presented in the accounts where there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Basic Financial Assets

| Basic financial assets, which include trade and other receivables and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Basic Financial Liabilities

| Basic financial liabilities, including trade and other payables, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of future receipts, discounted at a market rate of interest. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

| Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of the operations from suppliers. Accounts 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 payables are recognised initially at transaction cost.

| Hambro House Investments Limited (Registered number: 13118393) |

Notes to the Financial Statements - continued

for the Year Ended 30th April 2025

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1st May 2024

| and 30th April 2025 | 974 |  |

| DEPRECIATION

| At 1st May 2024 | 964 |  |

| Charge for year | 10 |  |

| At 30th April 2025 | 974 |  |

| NET BOOK VALUE

| At 30th April 2025 | - |  |

| At 30th April 2024 | 10 |  |

5. | FIXED ASSET INVESTMENTS

| Interest |

| in other |

| participating |  | Other |

| interests |  | investments |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1st May 2024 | 596,875 |  | 1,814,762 |  | 2,411,637 |  |

| Additions | 238,294 |  | 12,537 |  | 250,831 |  |

| Disposals | - |  | (273,580 | ) | (273,580 | ) |

| Revaluations | - |  | 48,163 |  | 48,163 |  |

| At 30th April 2025 | 835,169 |  | 1,601,882 |  | 2,437,051 |  |

| NET BOOK VALUE

| At 30th April 2025 | 835,169 |  | 1,601,882 |  | 2,437,051 |  |

| At 30th April 2024 | 596,875 |  | 1,814,762 |  | 2,411,637 |  |

6. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Other debtors | 9,225 |  | 9,020 |  |

| Directors' loan accounts | 9,725 |  | 8,140 |  |

| Tax | 3,375 |  | 2,957 |  |

22,325 |  | 20,117 |  |

| Hambro House Investments Limited (Registered number: 13118393) |

Notes to the Financial Statements - continued

for the Year Ended 30th April 2025

6. | DEBTORS - continued

2025 | 2024 |

£ | £ |

| Amounts falling due after more than one year:

| Amounts owed by group undertakings | 4,954 |  | 16,507 |  |

| Other debtors | 200,552 |  | 209,777 |  |

205,506 |  | 226,284 |  |

| Aggregate amounts | 227,831 |  | 246,401 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 66 |  | - |  |

| Tax | 501 |  | - |  |

| Social security and other taxes | 57 |  | 57 |  |

| Other creditors | 150 |  | 351 |  |

| Accrued expenses | 2,744 |  | 2,636 |  |

3,518 |  | 3,044 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 2,164,429 |  | 2,235,971 |  |

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30th April 2025 and 30th April 2024:

2025 | 2024 |

£ | £ |

| C W Moyle

| Balance outstanding at start of year | 8,139 |  | 8,414 |  |

| Amounts advanced | 2,083 |  | - |  |

| Amounts repaid | (497 | ) | (275 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 9,725 |  | 8,139 |  |

10. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Beaufield Holdings Limited.

| The registered office address is: Chipping Court, Alveston Hill, Stratford-Upon-Avon, Warwickshire, United Kingdom, CV37 7RR.