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REGISTERED NUMBER: 00797806 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MAY 2025 |

| FOR |

| HAVENPOOL INVESTMENTS LIMITED |

HAVENPOOL INVESTMENTS LIMITED (REGISTERED NUMBER: 00797 |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Chartered Accountants' Report | 7 |

| HAVENPOOL INVESTMENTS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MAY 2025

| DIRECTORS: | Mrs A Owens

| Mr S T Owens

| Mr M H Owens

| SECRETARY: | Mr S T Owens

| REGISTERED OFFICE: | 3 Durrant Road

| Bournemouth

| Dorset

| BH2 6NE

| REGISTERED NUMBER: | 00797806 (England and Wales)

| ACCOUNTANTS: | Carter & Coley

| Chartered Accountants

| 3 Durrant Road

| Bournemouth

| Dorset

| BH2 6NE

HAVENPOOL INVESTMENTS LIMITED (REGISTERED NUMBER: 00797 |

BALANCE SHEET

31 MAY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 16,200 |  | 16,200 |  |

Investments | 5 | 190,184 |  | 252,032 |  |

Investment property | 6 | 579,072 |  | 831,182 |  |

785,456 |  | 1,099,414 |  |

CURRENT ASSETS

Debtors | 7 | 170,016 |  | 259,007 |  |

Cash at bank | 1,129,711 |  | 496,995 |  |

1,299,727 |  | 756,002 |  |

CREDITORS

Amounts falling due within one year | 8 | 61,994 |  | 22,532 |  |

NET CURRENT ASSETS | 1,237,733 |  | 733,470 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,023,189 |  | 1,832,884 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 24 |  | 24 |  |

Retained earnings | 2,023,165 |  | 1,832,860 |  |

SHAREHOLDERS' FUNDS | 2,023,189 |  | 1,832,884 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

HAVENPOOL INVESTMENTS LIMITED (REGISTERED NUMBER: 00797 |

BALANCE SHEET - continued

31 MAY 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 November 2025 and were signed on its behalf by:

Mr M H Owens - Director

HAVENPOOL INVESTMENTS LIMITED (REGISTERED NUMBER: 00797 |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1. | STATUTORY INFORMATION

| Havenpool 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 represents fees and rents received during the year.

| Investment property

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

| 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Works of

| art

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 16,200 |  |

| NET BOOK VALUE

| At 31 May 2025 | 16,200 |  |

| At 31 May 2024 | 16,200 |  |

HAVENPOOL INVESTMENTS LIMITED (REGISTERED NUMBER: 00797 |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

5. | FIXED ASSET INVESTMENTS

| Other

| investment

£ |

| COST OR VALUATION

| At 1 June 2024 | 252,032 |  |

| Additions | 554,251 |  |

| Disposals | (632,308 | ) |

| Revaluations | 16,209 |  |

| At 31 May 2025 | 190,184 |  |

| NET BOOK VALUE

| At 31 May 2025 | 190,184 |  |

| At 31 May 2024 | 252,032 |  |

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

| Other

| investment

£ |

| Valuation in 2025 | 190,184 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 June 2024 | 831,182 |  |

| Disposals | (252,110 | ) |

| At 31 May 2025 | 579,072 |  |

| NET BOOK VALUE

| At 31 May 2025 | 579,072 |  |

| At 31 May 2024 | 831,182 |  |

HAVENPOOL INVESTMENTS LIMITED (REGISTERED NUMBER: 00797 |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

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

2025 | 2024 |

£ | £ |

| Other debtors | 15,000 |  | 15,000 |  |

| Other loans | 125,016 |  | 116,958 |  |

| Directors' current accounts | - |  | 112,049 |  |

| Prepayments and accrued income | 30,000 |  | 15,000 |  |

170,016 |  | 259,007 |  |

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

2025 | 2024 |

£ | £ |

| Corporation tax | 57,496 |  | 21,452 |  |

| Directors' current accounts | 3,418 |  | - |  |

| Accruals and deferred income | 1,080 |  | 1,080 |  |

61,994 |  | 22,532 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 11 | Ordinary | £1 | 11 |  | 11 |  |

| 13 | B Ordinary | £1 | 13 |  | 13 |  |

24 |  | 24 |  |

10. | RELATED PARTY DISCLOSURES

| At the balance sheet date the company has advanced a loan to MJO Investments Limited, which is a company under the control of M H Owens. At the balance sheet date the amount outstanding was £125,016 (2024: £116,958). This loan is currently interest free and repayable on demand.

| At the balance sheet date the company owed the director £3,417. This loan is interest free and repayable on demand.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

HAVENPOOL INVESTMENTS LIMITED

The following reproduces the text of the report prepared for the directors 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 Directors 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 Havenpool Investments Limited for the year ended 31 May 2025 which comprise the Income Statement, 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 Board of Directors of Havenpool Investments Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Havenpool Investments Limited and state those matters that we have agreed to state to the Board of Directors of Havenpool Investments Limited, as a body, 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 Havenpool Investments Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Havenpool Investments 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 Havenpool Investments Limited. You consider that Havenpool Investments 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 Havenpool Investments 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.

Carter & Coley

Chartered Accountants

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

25 November 2025