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REGISTERED NUMBER: 05521480 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JULY 2025 |

| FOR |

| DICKINSON PROPERTY MANAGEMENT LIMITED |

DICKINSON PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 05521480) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| DICKINSON PROPERTY MANAGEMENT LIMITED |

COMPANY INFORMATION

for the Year Ended 31 July 2025

| DIRECTOR: | Mrs E Dickinson

| SECRETARY: | E Dickinson

| REGISTERED OFFICE: | 17A Kenbourne Road

| Nether Edge

| Sheffield

| South Yorkshire

| S7 1NJ

| REGISTERED NUMBER: | 05521480 (England and Wales)

| ACCOUNTANTS: | Hodgson & Oldfield

| Aizlewood's Mill

| Nursery Street

| Sheffield

| S3 8GG

DICKINSON PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 05521480) |

BALANCE SHEET

31 July 2025

| 31.7.25 | 31.7.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,875,593 |  | 1,877,722 |  |

CURRENT ASSETS

Debtors | 5 | 171,536 |  | 160,718 |  |

Cash at bank | - |  | 3,144 |  |

171,536 |  | 163,862 |  |

CREDITORS

Amounts falling due within one year | 6 | 11,069 |  | 7,401 |  |

NET CURRENT ASSETS | 160,467 |  | 156,461 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,036,060 |  | 2,034,183 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 1,801,957 |  | 1,768,867 |  |

NET ASSETS | 234,103 |  | 265,316 |  |

CAPITAL AND RESERVES

Called up share capital | 99 |  | 99 |  |

Share premium | 79,967 |  | 79,967 |  |

Fair value reserve | (45,102 | ) | (45,102 | ) |

Retained earnings | 199,139 |  | 230,352 |  |

SHAREHOLDERS' FUNDS | 234,103 |  | 265,316 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

DICKINSON PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 05521480) |

BALANCE SHEET - continued

31 July 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 director and authorised for issue on 8 January 2026 and were signed by:

Mrs E Dickinson - Director

DICKINSON PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 05521480) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Dickinson Property Management 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 (£).

| Monetary amounts in these financial statements are rounded to the nearest £.

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.

| Tangible fixed assets

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

| Plant and machinery | - | 20% on cost

| Fixtures and fittings | - | 20% on cost

| 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 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 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.

DICKINSON PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 05521480) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 July 2025

2. | ACCOUNTING POLICIES - continued

| Investment properties

| In accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 " The Financial Reporting Standard applicable in the UK and Republic of Ireland " investment properties are revalued annually and the aggregate surplus or deficit after taxation is transferred to a fair value reserve. The Directors consider that this accounting policy results in the financial statements giving a true and fair view. Depreciation is only one of the many factors reflected in the annual valuation and the amount which might otherwise been shown cannot be separately identified or quantified.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | Plant and |  | and |

| property |  | machinery |  | fittings |  | Totals

£ | £ | £ | £ |

| COST OR VALUATION

| At 1 August 2024

| and 31 July 2025 | 1,870,000 |  | 5,879 |  | 62,885 |  | 1,938,764 |  |

| DEPRECIATION

| At 1 August 2024 | - |  | 5,875 |  | 55,167 |  | 61,042 |  |

| Charge for year | - |  | - |  | 2,129 |  | 2,129 |  |

| At 31 July 2025 | - |  | 5,875 |  | 57,296 |  | 63,171 |  |

| NET BOOK VALUE

| At 31 July 2025 | 1,870,000 |  | 4 |  | 5,589 |  | 1,875,593 |  |

| At 31 July 2024 | 1,870,000 |  | 4 |  | 7,718 |  | 1,877,722 |  |

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

| Fixtures |

| Freehold |  | Plant and |  | and |

| property |  | machinery |  | fittings |  | Totals

£ | £ | £ | £ |

| Valuation in 2025 | (45,102 | ) | - |  | - |  | (45,102 | ) |

| Cost | 1,915,102 |  | 5,879 |  | 62,885 |  | 1,983,866 |  |

1,870,000 |  | 5,879 |  | 62,885 |  | 1,938,764 |  |

DICKINSON PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 05521480) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 July 2025

4. | TANGIBLE FIXED ASSETS - continued

| If Freehold property had not been revalued they would have been included at the following historical cost:

| 31.7.25 |  | 31.7.24

£ | £ |

| Cost | 1,915,102 |  | 1,915,102 |  |

| Investment properties were valued on an open market basis on 31 July 2025 by the director .

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Other debtors | 171,536 |  | 160,718 |  |

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Bank loans and overdrafts | 6,544 |  | - |  |

| Trade creditors | 1,280 |  | 1,626 |  |

| Other creditors | 3,245 |  | 5,775 |  |

11,069 |  | 7,401 |  |

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Bank loans | 1,531,978 |  | 1,531,978 |  |

| Other creditors | 269,979 |  | 236,889 |  |

1,801,957 |  | 1,768,867 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | 1,531,978 |  | 1,531,978 |  |

DICKINSON PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 05521480) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 July 2025

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.7.25 |  | 31.7.24

£ | £ |

| Bank loans | 1,531,978 |  | 1,531,978 |  |

| Paragon Mortgages Limited hold a legal charge over the properties of the company.

9. | ULTIMATE CONTROLLING PARTY

| The company is controlled by Mrs E Dickinson, a director of the company.