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REGISTERED NUMBER: 15363365 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2024 TO 31 MARCH 2025

FOR

TRIZEC LTD

TRIZEC LTD (REGISTERED NUMBER: 15363365)

CONTENTS OF THE FINANCIAL STATEMENTS

For The Period 1 July 2024 to 31 March 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

TRIZEC LTD

COMPANY INFORMATION

For The Period 1 July 2024 to 31 March 2025

| DIRECTOR: | M N Helliwell

| REGISTERED OFFICE: | 135 High Street

| Godalming

| Surrey

| GU7 1AF

| REGISTERED NUMBER: | 15363365 (England and Wales)

TRIZEC LTD (REGISTERED NUMBER: 15363365)

ABRIDGED BALANCE SHEET

31 March 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 2,326,050 |  | 1,466,514 |  |

Debtors | 649 |  | 35,808 |  |

Cash at bank | 165 |  | 12,445 |  |

2,326,864 |  | 1,514,767 |  |

CREDITORS

Amounts falling due within one year | 1,101,901 |  | 1,228,692 |  |

NET CURRENT ASSETS | 1,224,963 |  | 286,075 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,224,963 |  | 286,075 |  |

CREDITORS

Amounts falling due after more than one year | 1,302,361 |  | 291,463 |  |

NET LIABILITIES | (77,398 | ) | (5,388 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (77,399 | ) | (5,389 | ) |

SHAREHOLDERS' FUNDS | (77,398 | ) | (5,388 | ) |

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

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

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 director and authorised for issue on 20 February 2026 and were signed by:

M N Helliwell - Director

TRIZEC LTD (REGISTERED NUMBER: 15363365)

NOTES TO THE FINANCIAL STATEMENTS

For The Period 1 July 2024 to 31 March 2025

1. | STATUTORY INFORMATION

| Trizec 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.

| The financial statements have been prepared on a going concern basis, which the director considers to be appropriate, as he has agreed to provide the necessary finance to enable the company to meet its liabilities as they fall due.

| Work in progress

| Work in progress comprises property development costs and is valued at the lower of cost or estimated selling price.

| Financial instruments

| The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

| Taxation

| Taxation for the year comprises current 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 tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

| Consideration is given to whether deferred tax should be provided in respect of material timing differences which have not reversed at the balance sheet date. Deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or future taxable profits.

| Current tax assets and liabilities are not discounted and are 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 1,302,361 |  | 291,463 |  |

| A fixed and floating charge over the freehold property known as land lying to the east of High Street, Loxwood and land lying on the south side of Willetts Way, Loxwood was created on 22 April 2024 by Close Brothers Limited to secure all monies due or becoming due. The charge also contains a negative pledge over the property.