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REGISTERED NUMBER: 07795113 (England and Wales)

Haine Estates Limited

Unaudited Financial Statements

for the period

1 November 2023 to 30 April 2025

| Haine Estates Limited (Registered number: 07795113) |

Contents of the Financial Statements

for the period 1 November 2023 to 30 April 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Haine Estates Limited |

Company Information

for the period 1 November 2023 to 30 April 2025

| Directors: | C B Booth-Clibborn

| F O Simm

| Registered office: | 6 Wetherby Gardens

| London

| SW5 0JN

| Registered number: | 07795113 (England and Wales)

| Accountants: | Cooper Parry Advisory Limited

| Broadwalk House, 5th Floor

| 5 Appold Street

| Broadgate

| London

| EC2A 2AG

| Haine Estates Limited (Registered number: 07795113) |

Balance Sheet

30 April 2025

2025 | 2023 |

| Notes | £ | £ | £ | £

Fixed assets

Tangible assets | 3 | 15,605 |  | 14,231 |  |

Investment property | 4 | 255,796 |  | - |  |

271,401 |  | 14,231 |  |

Current assets

Debtors | 5 | 318,579 |  | 733,067 |  |

Cash at bank and in hand | 6,021 |  | 12,094 |  |

324,600 |  | 745,161 |  |

Creditors

Amounts falling due within one year | 6 | 398,375 |  | 103,240 |  |

Net current (liabilities)/assets | (73,775 | ) | 641,921 |  |

Total assets less current liabilities | 197,626 |  | 656,152 |  |

Provisions for liabilities | 7 | 2,559 |  | 2,086 |  |

Net assets | 195,067 |  | 654,066 |  |

Capital and reserves

Called up share capital | 8 | 1 |  | 1 |  |

Retained earnings | 9 | 195,066 |  | 654,065 |  |

Shareholders' funds | 195,067 |  | 654,066 |  |

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 6 January 2026 and were signed on its behalf by:

C B Booth-Clibborn - Director

| Haine Estates Limited (Registered number: 07795113) |

Notes to the Financial Statements

for the period 1 November 2023 to 30 April 2025

1. | 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.

| Going Concern

| The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget in making their assessment. The Directors have concluded that it is appropriate to adopt the going concern basis in preparing the annual report and accounts.

| Turnover

| Turnover represents amounts receivable for management of the Haine Estate and ancillary services.

| Tangible fixed assets

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

| life.

| Leasehold improvements |  |  | 10% straight line |  |

| Plant and machinery |  |  | 25% reducing balance |  |

| Motor vehicles |  |  | 25% reducing balance |  |

| Investment property

| Investment property is shown at the acquisition cost, including associated fees. The directors believe this amount is not materially different than the market value as at the period end date and have therefore decided not to have this property revalued.

| Taxation

| Taxation for the period 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 tax

| 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 period 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2. | Employees and directors

| The average number of employees during the period was 1 (2023 - 1 ) .

| Haine Estates Limited (Registered number: 07795113) |

Notes to the Financial Statements - continued

for the period 1 November 2023 to 30 April 2025

3. | Tangible fixed assets

Short | Plant and | Motor |

leasehold | machinery | vehicles | Totals |

| £ | £ | £ | £

| Cost

| At 1 November 2023 | 72,938 |  | 23,695 |  | 17,315 |  | 113,948 |  |

| Additions | - |  | 11,690 |  | - |  | 11,690 |  |

| At 30 April 2025 | 72,938 |  | 35,385 |  | 17,315 |  | 125,638 |  |

| Depreciation

| At 1 November 2023 | 71,841 |  | 18,513 |  | 9,363 |  | 99,717 |  |

| Charge for period | 1,097 |  | 6,237 |  | 2,982 |  | 10,316 |  |

| At 30 April 2025 | 72,938 |  | 24,750 |  | 12,345 |  | 110,033 |  |

| Net book value

| At 30 April 2025 | - |  | 10,635 |  | 4,970 |  | 15,605 |  |

| At 31 October 2023 | 1,097 |  | 5,182 |  | 7,952 |  | 14,231 |  |

4. | Investment property

Total |

| £

| Fair value

| Additions | 255,796 |  |

| At 30 April 2025 | 255,796 |  |

| Net book value

| At 30 April 2025 | 255,796 |  |

5. | Debtors: amounts falling due within one year |

2025 | 2023 |

| £ | £

| Trade debtors | 56,821 |  | - |  |

| Other debtors | 261,758 |  | 733,067 |  |

318,579 |  | 733,067 |  |

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

2025 | 2023 |

| £ | £

| Trade creditors | 16,451 |  | 10,088 |  |

| Taxation and social security | 58,432 |  | 2,334 |  |

| Other creditors | 323,492 |  | 90,818 |  |

398,375 |  | 103,240 |  |

7. | Provisions for liabilities

2025 | 2023 |

| £ | £

| Deferred tax

| Accelerated capital allowances | 2,559 |  | 2,086 |  |

| Haine Estates Limited (Registered number: 07795113) |

Notes to the Financial Statements - continued

for the period 1 November 2023 to 30 April 2025

7. | Provisions for liabilities - continued

Deferred tax |

| £

| Balance at 1 November 2023 | 2,086 |  |

| Provided during period | 473 |  |

| Balance at 30 April 2025 | 2,559 |  |

8. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2023 |

value: |  | £ | £

| 1 | Ordinary | £1 | 1 |  | 1 |  |

9. | Reserves

Retained |

earnings |

| £

| At 1 November 2023 | 654,065 |  |

| Deficit for the period | (458,999 | ) |

| At 30 April 2025 | 195,066 |  |

10. | Related party disclosures

| At the year end the company owed the director £262,738 (2023: £238) included in other creditors.

| During the year the company made sales of £Nil (2023: £290,000) to companies under the control of the director.

| As at the year-end date other debtors includes £244,000 (2023: £720,000) owing from Companies under common control. Included within other creditors is £Nil (2023: £44,550) owed by a company under common control.

| During the year the company purchased a investment property from the director of the company. The purchase was carried out using the market value of the property at the purchase date.

| The ultimate controlling party is director and sole shareholder, C Booth-Clibborn.