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REGISTERED NUMBER: 07383519 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

LILLYHALL PROPERTIES LIMITED

LILLYHALL PROPERTIES LIMITED (REGISTERED NUMBER: 07383519) |

Contents of the Financial Statements

for the year ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| LILLYHALL PROPERTIES LIMITED |

Company Information

for the year ended 31 March 2025

| Directors: | T H M Offer

| R Offer

| Mrs L E Offer

| G Offer

| A Offer

| Registered office: | Outer Barge

| 1 Panther Quay

| 22 Old Bridge Street

| Hampton Wick

| Surrey

| KT1 4BU

| Registered number: | 07383519 (England and Wales)

| Accountants: | Cooper Parry Advisory Limited

| Broadwalk House, 5th Floor

| 5 Appold Street

| Broadgate

| London

| EC2A 2AG

LILLYHALL PROPERTIES LIMITED (REGISTERED NUMBER: 07383519) |

Balance Sheet

31 March 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

Fixed assets

Tangible assets | 4 | 631,193 |  | 453,802 |  |

Current assets

Stocks | 2,860,227 |  | 2,860,227 |  |

Debtors | 5 | 101,316 |  | 107,331 |  |

Cash at bank | 17,525 |  | 59,995 |  |

2,979,068 |  | 3,027,553 |  |

Creditors

Amounts falling due within one year | 6 | 72,416 |  | 74,482 |  |

Net current assets | 2,906,652 |  | 2,953,071 |  |

Total assets less current liabilities | 3,537,845 |  | 3,406,873 |  |

Creditors

Amounts falling due after more than one year | 7 | 1,402,748 |  | 1,580,935 |  |

Net assets | 2,135,097 |  | 1,825,938 |  |

Capital and reserves

Called up share capital | 8 | 50,000 |  | 50,000 |  |

Retained earnings | 9 | 2,085,097 |  | 1,775,938 |  |

Shareholders' funds | 2,135,097 |  | 1,825,938 |  |

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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 December 2025 and were signed on its behalf by:

G Offer - Director

LILLYHALL PROPERTIES LIMITED (REGISTERED NUMBER: 07383519) |

Notes to the Financial Statements

for the year ended 31 March 2025

1. | Statutory information

| Lillyhall 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.

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

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.

| Key source of estimation, uncertainty and judgement

| The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period.

| 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.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Financial instruments

| Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

| Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

| Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

| Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

3. | Employees and directors

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

LILLYHALL PROPERTIES LIMITED (REGISTERED NUMBER: 07383519) |

Notes to the Financial Statements - continued

for the year ended 31 March 2025

4. | Tangible fixed assets

Fixtures |

Freehold | and |

property | fittings | Totals |

| £ | £ | £

| Cost or valuation

| At 1 April 2024 | 444,512 |  | 15,484 |  | 459,996 |  |

| Revaluations | 180,488 |  | - |  | 180,488 |  |

| At 31 March 2025 | 625,000 |  | 15,484 |  | 640,484 |  |

| Depreciation

| At 1 April 2024 | - |  | 6,194 |  | 6,194 |  |

| Charge for year | - |  | 3,097 |  | 3,097 |  |

| At 31 March 2025 | - |  | 9,291 |  | 9,291 |  |

| Net book value

| At 31 March 2025 | 625,000 |  | 6,193 |  | 631,193 |  |

| At 31 March 2024 | 444,512 |  | 9,290 |  | 453,802 |  |

| Cost or valuation at 31 March 2025 is represented by:

Fixtures |

Freehold | and |

property | fittings | Totals |

| £ | £ | £

| Valuation in 2023 | (40,820 | ) | - |  | (40,820 | ) |

| Valuation in 2024 | (38,128 | ) | - |  | (38,128 | ) |

| Valuation in 2025 | 180,489 |  | - |  | 180,489 |  |

| Cost | 523,459 |  | 15,484 |  | 538,943 |  |

625,000 |  | 15,484 |  | 640,484 |  |

5. | Debtors

2025 | 2024 |

| £ | £

| Amounts falling due within one year:

| Trade debtors | 24,137 |  | 19,710 |  |

| Other debtors | 250 |  | 250 |  |

| Prepayments and accrued income | - |  | 636 |  |

24,387 |  | 20,596 |  |

| Amounts falling due after more than one year:

| Amounts owed by associates | 76,929 |  | 86,735 |  |

| Aggregate amounts | 101,316 |  | 107,331 |  |

LILLYHALL PROPERTIES LIMITED (REGISTERED NUMBER: 07383519) |

Notes to the Financial Statements - continued

for the year ended 31 March 2025

6. | Creditors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Trade creditors | 2,777 |  | 8,211 |  |

| Tax | 44,095 |  | 37,209 |  |

| VAT | 3,628 |  | 3,479 |  |

| Accrued expenses | 21,916 |  | 25,583 |  |

72,416 |  | 74,482 |  |

7. | Creditors: amounts falling due after more than one year |

2025 | 2024 |

| £ | £

| Loan from Offer Group Ltd | 1,010,000 |  | 1,280,000 |  |

| Other creditors | 25,500 |  | 25,499 |  |

| Directors' loan accounts | 367,248 |  | 275,436 |  |

1,402,748 |  | 1,580,935 |  |

8. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 20,000 | Ordinary A | £1 | 20,000 |  | 20,000 |  |

| 30,000 | Ordinary B | £1 | 30,000 |  | 30,000 |  |

50,000 |  | 50,000 |  |

9. | Reserves

Retained |

earnings |

| £

| At 1 April 2024 | 1,775,938 |  |

| Profit for the year | 309,159 |  |

| At 31 March 2025 | 2,085,097 |  |