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REGISTERED NUMBER: 00165408 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30TH JUNE 2025 |

| FOR |

| H.J.HOLT,LIMITED |

H.J.HOLT,LIMITED (REGISTERED NUMBER: 00165408)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30TH JUNE 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

H.J.HOLT,LIMITED

COMPANY INFORMATION

for the Year Ended 30TH JUNE 2025

| DIRECTORS: | J D L Holt

| A Holt

| REGISTERED OFFICE: | 13 Hursley Road

| Chandler's Ford

| Eastleigh

| Hampshire

| SO53 2FW

| REGISTERED NUMBER: | 00165408 (England and Wales)

H.J.HOLT,LIMITED (REGISTERED NUMBER: 00165408)

BALANCE SHEET

30TH JUNE 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 14,554 |  | 618 |  |

Investment property | 5 | 4,865,000 |  | 5,565,000 |  |

4,879,554 |  | 5,565,618 |  |

CURRENT ASSETS

Debtors | 6 | 666,713 |  | 716,485 |  |

Cash at bank | 278,042 |  | 273,178 |  |

944,755 |  | 989,663 |  |

CREDITORS

Amounts falling due within one year | 7 | 156,684 |  | 468,725 |  |

NET CURRENT ASSETS | 788,071 |  | 520,938 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 5,667,625 |  | 6,086,556 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (1,464,732 | ) | (1,469,515 | ) |

PROVISIONS FOR LIABILITIES | (610,846 | ) | (743,852 | ) |

NET ASSETS | 3,592,047 |  | 3,873,189 |  |

CAPITAL AND RESERVES

Called up share capital | 60,000 |  | 60,000 |  |

Fair value reserve | 9 | 2,154,916 |  | 2,606,236 |  |

Retained earnings | 1,377,131 |  | 1,206,953 |  |

3,592,047 |  | 3,873,189 |  |

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

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

H.J.HOLT,LIMITED (REGISTERED NUMBER: 00165408)

BALANCE SHEET - continued

30TH JUNE 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 20th January 2026 and were signed on its behalf by:

J D L Holt - Director

A Holt - Director

H.J.HOLT,LIMITED (REGISTERED NUMBER: 00165408)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30TH JUNE 2025

1. | STATUTORY INFORMATION

| H.J.HOLT,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. | 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| 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 | - | 20% on cost

| 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.

| Valuations are made by the directors with the assistance of independent advice as required.

| 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. | EMPLOYEES AND DIRECTORS

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

H.J.HOLT,LIMITED (REGISTERED NUMBER: 00165408)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30TH JUNE 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1st July 2024 | 14,278 |  |

| Additions | 16,193 |  |

| Disposals | (8,359 | ) |

| At 30th June 2025 | 22,112 |  |

| DEPRECIATION

| At 1st July 2024 | 13,660 |  |

| Charge for year | 2,257 |  |

| Eliminated on disposal | (8,359 | ) |

| At 30th June 2025 | 7,558 |  |

| NET BOOK VALUE

| At 30th June 2025 | 14,554 |  |

| At 30th June 2024 | 618 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1st July 2024 | 5,565,000 |  |

| Disposals | (700,000 | ) |

| At 30th June 2025 | 4,865,000 |  |

| NET BOOK VALUE

| At 30th June 2025 | 4,865,000 |  |

| At 30th June 2024 | 5,565,000 |  |

| Fair value at 30th June 2025 is represented by:

£ |

| Valuation in 2021 | 2,875,410 |  |

| Valuation in 2022 | 174,560 |  |

| Valuation in 2023 | 300,000 |  |

| Valuation in 2025 | 1,515,030 |  |

4,865,000 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Cost | 2,102,877 |  | 2,215,030 |  |

| Investment properties are shown at most recent valuation. Any aggregate surplus or deficit from changes in fair value is recognised in profit and loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

6. | DEBTORS

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts falling due within one year:

| Other debtors | 3,233 |  | 3,695 |  |

H.J.HOLT,LIMITED (REGISTERED NUMBER: 00165408)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30TH JUNE 2025

6. | DEBTORS - continued

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts falling due after more than one year:

| Amounts owed by group undertakings | 663,480 |  | 712,790 |  |

| Aggregate amounts | 666,713 |  | 716,485 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans and overdrafts | 4,782 |  | 4,783 |  |

| Trade creditors | 468 |  | 250 |  |

| Taxation and social security | 149,352 |  | 27,589 |  |

| Other creditors | 2,082 |  | 436,103 |  |

156,684 |  | 468,725 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans | 1,464,732 |  | 1,469,515 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | 450,000 |  | 450,000 |  |

| Repayable by instalments

| Bank loans more 5 yr by instal | - |  | 4,384 |  |

9. | RESERVES

| Fair

| value

| reserve

£ |

| At 1st July 2024 | 2,606,236 |  |

| Deferred tax on property sold | (587,847 | ) |

| Deferred tax on revaluation | 136,527 |  |

| At 30th June 2025 | 2,154,916 |  |

10. | ULTIMATE CONTROLLING PARTY

| The controlling party is The Archers Estates Company Limited.

| The ultimate controlling party is the director, J D L Holt who has the majority shareholding in the ultimate parent company The Archers Estates Company Limited, a company incorporated in England and Wales.