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REGISTERED NUMBER: 01584278 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Victor Investments & Securities Ltd

Victor Investments & Securities Ltd (Registered number: 01584278)

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

Victor Investments & Securities Ltd

Company Information

for the Year Ended 30 April 2025

| DIRECTORS: | R Linton

| J M Linton

| SECRETARY: | R Linton

| REGISTERED OFFICE: | 18 Sandmoor Drive

| Leeds

| LS17 7DG

| REGISTERED NUMBER: | 01584278 (England and Wales)

| ACCOUNTANTS: | Malcolm Jones & Co LLP

| Accountants and Business Advisors

| West Hill House

| Allerton Hill

| Chapel Allerton

| Leeds

| LS7 3QB

Victor Investments & Securities Ltd (Registered number: 01584278)

Balance Sheet

30 April 2025

| 30.4.25 | 30.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 999 |  | 104,280 |  |

Investments | 5 | 1,922,821 |  | 1,571,649 |  |

Investment property | 6 | 6,712,600 |  | 7,130,000 |  |

8,636,420 |  | 8,805,929 |  |

CURRENT ASSETS

Debtors | 7 | 222,300 |  | 193,796 |  |

Cash at bank | 199,637 |  | 136,688 |  |

421,937 |  | 330,484 |  |

CREDITORS

Amounts falling due within one year | 8 | 294,276 |  | 205,447 |  |

NET CURRENT ASSETS | 127,661 |  | 125,037 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 8,764,081 |  | 8,930,966 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (4,586,880 | ) | (4,586,880 | ) |

PROVISIONS FOR LIABILITIES | (55,951 | ) | (128,426 | ) |

NET ASSETS | 4,121,250 |  | 4,215,660 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Revaluation reserve | 11 | 25,566 |  | 317,573 |  |

Retained earnings | 4,094,684 |  | 3,897,087 |  |

SHAREHOLDERS' FUNDS | 4,121,250 |  | 4,215,660 |  |

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

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

Victor Investments & Securities Ltd (Registered number: 01584278)

Balance Sheet - continued

30 April 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 January 2026 and were signed on its behalf by:

R Linton - Director

Victor Investments & Securities Ltd (Registered number: 01584278)

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Victor Investments & Securities Ltd 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 comprises the value of rents charged exclusive of value added tax.

| 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 | - | 25% on cost

| Investment property

| Certain of the company's properties are held for long term investment. Investment properties are accounted for as follows:

| No depreciation is provided in respect of investment properties and they are revalued annually. The surplus or deficit on revaluation is recognised in the Statement of Comprehensive Income, and is then transferred to the revaluation reserve.

| 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.

| Listed investments

| Listed investments are valued at mid-market prices at each financial year end.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

Victor Investments & Securities Ltd (Registered number: 01584278)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 May 2024 | 121,007 |  |

| Additions | 312 |  |

| Disposals | (117,453 | ) |

| At 30 April 2025 | 3,866 |  |

| DEPRECIATION

| At 1 May 2024 | 16,727 |  |

| Charge for year | 572 |  |

| Eliminated on disposal | (14,432 | ) |

| At 30 April 2025 | 2,867 |  |

| NET BOOK VALUE

| At 30 April 2025 | 999 |  |

| At 30 April 2024 | 104,280 |  |

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 May 2024 | 1,571,649 |  |

| Additions | 1,584,210 |  |

| Disposals | (1,248,246 | ) |

| Share of profit/(loss) | 15,208 |  |

| At 30 April 2025 | 1,922,821 |  |

| NET BOOK VALUE

| At 30 April 2025 | 1,922,821 |  |

| At 30 April 2024 | 1,571,649 |  |

6. | INVESTMENT PROPERTY

| Land and buildings are shown at the directors valuations.

| Please note that the valuation shown below at 2008 is the accumulation of valuations to that date and all valuations are net of properties subsequently disposed of.

Victor Investments & Securities Ltd (Registered number: 01584278)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

6. | INVESTMENT PROPERTY - continued

| Fair value at 30 April 2025 is represented by:

£ |

| Valuation in 2014 | 396,363 |  |

| Valuation in 2017 | 98,761 |  |

| Valuation in 2018 | 200,687 |  |

| Valuation in 2019 | 3,455 |  |

| Valuation in 2021 | (116,300 | ) |

| Valuation in 2022 | (270,000 | ) |

| Valuation in 2024 | (287,400 | ) |

| Cost | 6,687,034 |  |

6,712,600 |  |

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Cost | 6,687,034 |  | 6,777,616 |  |

| Investment properties were valued on an open market basis on 30 April 2025 by the directors .

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Trade debtors | 24,685 |  | 22,482 |  |

| Other debtors | 197,615 |  | 171,314 |  |

222,300 |  | 193,796 |  |

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Trade creditors | 16,858 |  | 21,192 |  |

| Taxation and social security | 132,828 |  | 40,109 |  |

| Other creditors | 144,590 |  | 144,146 |  |

294,276 |  | 205,447 |  |

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans | 3,136,980 |  | 3,136,980 |  |

| Other creditors | 1,449,900 |  | 1,449,900 |  |

4,586,880 |  | 4,586,880 |  |

Victor Investments & Securities Ltd (Registered number: 01584278)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

10. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans | 3,136,980 |  | 3,136,980 |  |

11. | RESERVES

| Revaluation

| reserve

£ |

| At 1 May 2024 | 317,573 |  |

| Revaluation reserve transfer | (292,007 | ) |

| At 30 April 2025 | 25,566 |  |

12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 April 2025 and 30 April 2024:

| 30.4.25 |  | 30.4.24

£ | £ |

| R Linton

| Balance outstanding at start of year | 54,746 |  | 46,555 |  |

| Amounts advanced | 10,035 |  | 8,191 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 64,781 |  | 54,746 |  |

| J M Linton

| Balance outstanding at start of year | 54,746 |  | 46,555 |  |

| Amounts advanced | 10,035 |  | 8,191 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 64,781 |  | 54,746 |  |