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REGISTERED NUMBER: 00750518 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30TH APRIL 2025 |

| FOR |

| LRG INVESTMENTS (MARGATE) LIMITED |

LRG INVESTMENTS (MARGATE) LIMITED (REGISTERED NUMBER: 00750518) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| LRG INVESTMENTS (MARGATE) LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH APRIL 2025

| DIRECTOR: | Mrs M L Wilton

| REGISTERED OFFICE: | 2 The Links

| HERNE BAY

| Kent

| CT6 7GQ

| BUSINESS ADDRESS: | Maryland Cottage

| Cliff Road

| Hythe

| Kent

| CT21 5XH

| REGISTERED NUMBER: | 00750518 (England and Wales)

| ACCOUNTANTS: | McCabe Ford Williams

| Chartered Accountants

| 2 The Links

| HERNE BAY

| Kent

| CT6 7GQ

| BANKERS: | HSBC Bank Plc

| 244 Northdown Road

| Cliftonville

| MARGATE

| Kent

| CT9 2PZ

LRG INVESTMENTS (MARGATE) LIMITED (REGISTERED NUMBER: 00750518) |

BALANCE SHEET

30TH APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 830 |  | 2,176 |  |

Investments | 6 | 1,939,897 |  | 1,824,104 |  |

1,940,727 |  | 1,826,280 |  |

CURRENT ASSETS

Debtors | 7 | 104,009 |  | 217,044 |  |

Cash at bank | 70,090 |  | 65,725 |  |

174,099 |  | 282,769 |  |

CREDITORS

Amounts falling due within one year | 8 | 10,792 |  | 8,404 |  |

NET CURRENT ASSETS | 163,307 |  | 274,365 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,104,034 |  | 2,100,645 |  |

PROVISIONS FOR LIABILITIES | 4,137 |  | 497 |  |

NET ASSETS | 2,099,897 |  | 2,100,148 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | 2,099,797 |  | 2,100,048 |  |

SHAREHOLDERS' FUNDS | 2,099,897 |  | 2,100,148 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

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 30th October 2025 and were signed by:

Mrs M L Wilton - Director

LRG INVESTMENTS (MARGATE) LIMITED (REGISTERED NUMBER: 00750518) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

1. | STATUTORY INFORMATION

| LRG Investments (Margate) 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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 etc | - | 33% on a straight line basis

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

5. | TANGIBLE FIXED ASSETS

| Office

| equipment

£ |

| COST

| At 1st May 2024

| and 30th April 2025 | 4,024 |  |

| DEPRECIATION

| At 1st May 2024 | 1,848 |  |

| Charge for year | 1,346 |  |

| At 30th April 2025 | 3,194 |  |

| NET BOOK VALUE

| At 30th April 2025 | 830 |  |

| At 30th April 2024 | 2,176 |  |

6. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST OR VALUATION

| At 1st May 2024 | 1,824,104 |  |

| Additions | 250,124 |  |

| Disposals | (125,244 | ) |

| Revaluations | (9,087 | ) |

| At 30th April 2025 | 1,939,897 |  |

| NET BOOK VALUE

| At 30th April 2025 | 1,939,897 |  |

| At 30th April 2024 | 1,824,104 |  |

LRG INVESTMENTS (MARGATE) LIMITED (REGISTERED NUMBER: 00750518) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH APRIL 2025

6. | FIXED ASSET INVESTMENTS - continued

| Cost or valuation at 30th April 2025 is represented by:

| Other

| investments

£ |

| Valuation in 2025 | 1,939,897 |  |

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

2025 | 2024 |

£ | £ |

| Investment capital and income

| accounts | 104,009 |  | 217,044 |  |

104,009 |  | 217,044 |  |

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

2025 | 2024 |

£ | £ |

| Tax | 7,540 |  | 5,060 |  |

| Other creditors | 3,212 |  | 3,112 |  |

| Directors' current accounts | 40 |  | 232 |  |

10,792 |  | 8,404 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

10. | ULTIMATE CONTROLLING PARTY

| The company is controlled by the directors.