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REGISTERED NUMBER: 07438315 (England and Wales)

GLOBAL PARK ESTATES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 APRIL 2025

GLOBAL PARK ESTATES LIMITED (REGISTERED NUMBER: 07438315)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

| Page |

Balance Sheet | 1 |  | to |  | 2

Notes to the Financial Statements | 3 |  | to |  | 6

GLOBAL PARK ESTATES LIMITED (REGISTERED NUMBER: 07438315)

BALANCE SHEET

30 APRIL 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 8,229 |  | 3,266 |  |

Investment property | 5 | 5,041,424 |  | 4,491,424 |  |

5,049,653 |  | 4,494,690 |  |

CURRENT ASSETS

Debtors | 6 | 12,256 |  | 22,649 |  |

Cash at bank | 66,767 |  | 7,655 |  |

79,023 |  | 30,304 |  |

CREDITORS

Amounts falling due within one year | 7 | (202,980 | ) | (184,714 | ) |

NET CURRENT LIABILITIES | (123,957 | ) | (154,410 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,925,696 |  | 4,340,280 |  |

PROVISIONS FOR LIABILITIES | (485,895 | ) | (385,638 | ) |

NET ASSETS | 4,439,801 |  | 3,954,642 |  |

CAPITAL AND RESERVES

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

Fair value reserve | 8 | 1,729,064 |  | 1,317,510 |  |

Retained earnings | 2,709,737 |  | 2,636,132 |  |

SHAREHOLDERS' FUNDS | 4,439,801 |  | 3,954,642 |  |

GLOBAL PARK ESTATES LIMITED (REGISTERED NUMBER: 07438315)

BALANCE SHEET - continued

30 APRIL 2025

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 December 2025 and were signed by:

Mr A.T. Motts - Director

GLOBAL PARK ESTATES LIMITED (REGISTERED NUMBER: 07438315)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| Global Park Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 07438315

| Registered office: | Town Wall House

| Balkerne Hill

| Colchester

| Essex

| CO3 3AD

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

| are rounded to the nearest Pound.

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 provision 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

| Rental income is included on a receivable basis and a separate provision is made when rents are no longer considered recoverable.

| Tangible fixed assets

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

| Improvements to property | - | 10% on cost

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 20% on cost

| Computer equipment | - | 20% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the income statement.

| Financial instruments

| Basic financial instruments are recognised at amortised cost.

GLOBAL PARK ESTATES LIMITED (REGISTERED NUMBER: 07438315)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year 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.

| Deferred taxation

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

GLOBAL PARK ESTATES LIMITED (REGISTERED NUMBER: 07438315)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

4. | PROPERTY, PLANT AND EQUIPMENT

| Improvements |  | Fixtures |

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

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

£ | £ | £ | £ | £ |

| COST

| At 1 May 2024 | 1,629 |  | 4,712 |  | 1,500 |  | 5,597 |  | 13,438 |  |

| Additions | - |  | - |  | - |  | 6,139 |  | 6,139 |  |

| Disposals | - |  | - |  | - |  | (2,022 | ) | (2,022 | ) |

| At 30 April 2025 | 1,629 |  | 4,712 |  | 1,500 |  | 9,714 |  | 17,555 |  |

| DEPRECIATION

| At 1 May 2024 | 1,018 |  | 3,175 |  | 1,500 |  | 4,479 |  | 10,172 |  |

| Charge for year | 163 |  | 308 |  | - |  | 366 |  | 837 |  |

| Eliminated on disposal | - |  | - |  | - |  | (1,683 | ) | (1,683 | ) |

| At 30 April 2025 | 1,181 |  | 3,483 |  | 1,500 |  | 3,162 |  | 9,326 |  |

| NET BOOK VALUE

| At 30 April 2025 | 448 |  | 1,229 |  | - |  | 6,552 |  | 8,229 |  |

| At 30 April 2024 | 611 |  | 1,537 |  | - |  | 1,118 |  | 3,266 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 May 2024 | 4,491,424 |  |

| Revaluations | 550,000 |  |

| At 30 April 2025 | 5,041,424 |  |

| NET BOOK VALUE

| At 30 April 2025 | 5,041,424 |  |

| At 30 April 2024 | 4,491,424 |  |

| At the year end the open market values of investment properties were considered by the director and adjusted accordingly. The historic cost of the investment properties was £2,824,837.

GLOBAL PARK ESTATES LIMITED (REGISTERED NUMBER: 07438315)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 3,339 |  | 498 |  |

| Amounts due from related undertaking | - |  | 3,213 |  |

| Other debtors | - |  | 800 |  |

| Prepayments and accrued income | 8,917 |  | 18,138 |  |

12,256 |  | 22,649 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 5,322 |  | 8,319 |  |

| Corporation tax | 24,739 |  | 13,801 |  |

| Other taxes and social security | 605 |  | 616 |  |

| Other creditors | 17,980 |  | 8,480 |  |

| Directors' current accounts | 111,296 |  | 132,290 |  |

| Accruals and deferred income | 43,038 |  | 21,208 |  |

202,980 |  | 184,714 |  |

8. | RESERVES

| Fair |  |

|  | value |  |

| reserve |  |

| £ |  |

| At 1 May 2024 |  | 1,317,510 |  |

| Fair value adjustment on revaluation |  | 550,000 |  |

| Deferred tax on revaluation |  | (138,446 | ) |

| Fair value adjustment on disposal |  | - |  |

| Deferred tax reversed on disposal |  | - |  |

| At 30 April 2025 |  | 1,729,064 |  |

9. | RELATED PARTY DISCLOSURES

| At the balance sheet date an amount was payable to the company of £Nil (2024: £3,213) from The TAB Directors Trust, a pension scheme of which the director is a beneficiary.