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REGISTERED NUMBER: 09905659 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

ENZO INVESTMENTS LIMITED

ENZO INVESTMENTS LIMITED (REGISTERED NUMBER: 09905659)

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 |

ENZO INVESTMENTS LIMITED

Company Information

for the Year Ended 30 April 2025

| DIRECTORS: | J Bridge

| J K Melia

| REGISTERED OFFICE: | c/o BTMR Limited

| Century Buildings

| 14 St Mary's Parsonage

| Manchester

| M3 2DF

| REGISTERED NUMBER: | 09905659 (England and Wales)

| ACCOUNTANTS: | BTMR Limited

| Century Buildings

| 14 St Mary's Parsonage

| Manchester

| M3 2DF

| BANKERS: | HSBC plc

| 99-101 Lord Street

| Liverpool

| Merseyside

| L2 6PG

ENZO INVESTMENTS LIMITED (REGISTERED NUMBER: 09905659)

Balance Sheet

30 April 2025

| 30.4.25 | 30.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 250,097 |  | 292,194 |  |

Investment property | 5 | 1,054,443 |  | 459,471 |  |

1,304,540 |  | 751,665 |  |

CURRENT ASSETS

Debtors | 6 | 150,530 |  | 487,359 |  |

Cash at bank | 16,259 |  | 173,425 |  |

166,789 |  | 660,784 |  |

CREDITORS

Amounts falling due within one year | 7 | 200,608 |  | 181,605 |  |

NET CURRENT (LIABILITIES)/ASSETS | (33,819 | ) | 479,179 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,270,721 |  | 1,230,844 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (833 | ) | (10,833 | ) |

PROVISIONS FOR LIABILITIES | (48,236 | ) | (54,373 | ) |

NET ASSETS | 1,221,652 |  | 1,165,638 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 40 |  | 40 |  |

Capital redemption reserve | 60 |  | 60 |  |

Retained earnings | 1,221,552 |  | 1,165,538 |  |

SHAREHOLDERS' FUNDS | 1,221,652 |  | 1,165,638 |  |

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.

ENZO INVESTMENTS LIMITED (REGISTERED NUMBER: 09905659)

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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 January 2026 and were signed on its behalf by:

J Bridge - Director

ENZO INVESTMENTS LIMITED (REGISTERED NUMBER: 09905659)

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Enzo Investments 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.

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.

| Turnover

| Turnover is accounted for as revenue when, and to the extent that, the company obtains a right to consideration in exchange for its performance of its obligations under the sales contract with the customer. The amount reported as revenue is the fair value of the right to consideration - usually the price specified in the contractual arrangement net of discounts and net of VAT, and after any allowance for credit risk and other uncertainties.

| Tangible fixed assets

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

| Plant and machinery | - | 10% on cost

| Fixtures and fittings | - | 20% on cost

| Tangible fixed assets are initially recorded at 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.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. | EMPLOYEES AND DIRECTORS

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

ENZO INVESTMENTS LIMITED (REGISTERED NUMBER: 09905659)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |

| machinery |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 May 2024 | 242,471 |  | 94,877 |  | 337,348 |  |

| Additions | - |  | 1,407 |  | 1,407 |  |

| At 30 April 2025 | 242,471 |  | 96,284 |  | 338,755 |  |

| DEPRECIATION

| At 1 May 2024 | 26,154 |  | 19,000 |  | 45,154 |  |

| Charge for year | 24,247 |  | 19,257 |  | 43,504 |  |

| At 30 April 2025 | 50,401 |  | 38,257 |  | 88,658 |  |

| NET BOOK VALUE

| At 30 April 2025 | 192,070 |  | 58,027 |  | 250,097 |  |

| At 30 April 2024 | 216,317 |  | 75,877 |  | 292,194 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| COST

| At 1 May 2024 | 459,471 |  |

| Additions | 594,972 |  |

| At 30 April 2025 | 1,054,443 |  |

| NET BOOK VALUE

| At 30 April 2025 | 1,054,443 |  |

| At 30 April 2024 | 459,471 |  |

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Trade debtors | - |  | 286,200 |  |

| Amounts owed by associates | 237 |  | 237 |  |

| Other debtors | 150,293 |  | 200,922 |  |

150,530 |  | 487,359 |  |

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans and overdrafts | 10,000 |  | 10,000 |  |

| Trade creditors | 1,263 |  | 3,789 |  |

| Amounts owed to associates | 68,500 |  | - |  |

| Taxation and social security | 117,351 |  | 113,322 |  |

| Other creditors | 3,494 |  | 54,494 |  |

200,608 |  | 181,605 |  |

ENZO INVESTMENTS LIMITED (REGISTERED NUMBER: 09905659)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans | 833 |  | 10,833 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.4.25 |  | 30.4.24

| value: | £ | £ |

| 40 | Ordinary | £1 | 40 |  | 40 |  |

10. | RELATED PARTY DISCLOSURES

| At the end of the year a loan of £118,955 (2024 - £199,722) was due to the company from the director. Interest has been charged at the market rate.