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REGISTERED NUMBER: 04797420 (England and Wales)

| PARAMOUNT SECURITIES LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

PARAMOUNT SECURITIES LIMITED (REGISTERED NUMBER: 04797420) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 3 |

PARAMOUNT SECURITIES LIMITED (REGISTERED NUMBER: 04797420) |

BALANCE SHEET

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | - |  |

Investment property | 5 | 300,000 |  | 300,000 |  |

300,000 |  | 300,000 |  |

CURRENT ASSETS

Debtors | 6 | 4,100 |  | 4,355 |  |

Cash at bank | 142,291 |  | 137,981 |  |

146,391 |  | 142,336 |  |

CREDITORS

Amounts falling due within one year | 7 | 12,109 |  | 10,686 |  |

NET CURRENT ASSETS | 134,282 |  | 131,650 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 434,282 |  | 431,650 |  |

PROVISIONS FOR LIABILITIES | 6,108 |  | 6,108 |  |

NET ASSETS | 428,174 |  | 425,542 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1 |  | 1 |  |

Fair value reserve | 9 | 1,000 |  | 1,000 |  |

Retained earnings | 427,173 |  | 424,541 |  |

SHAREHOLDERS' FUNDS | 428,174 |  | 425,542 |  |

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

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

PARAMOUNT SECURITIES LIMITED (REGISTERED NUMBER: 04797420) |

BALANCE SHEET - continued

30 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 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 16 February 2026 and were signed on its behalf by:

Mrs P A Lownes - Director

PARAMOUNT SECURITIES LIMITED (REGISTERED NUMBER: 04797420) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Paramount Securities Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 04797420

| Registered office: | 4 Gillity Close

| Walsall

| West Midlands

| WS5 3PW

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.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

| Turnover

| Turnover represents rent receivable.

| Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease.

| 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 | - | 25% on cost

| Investment property

| Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit and loss. A transfer is then made between the profit and loss account and the fair value reserve for the amount of the surplus or deficit on revaluation.

| 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.

| 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.

PARAMOUNT SECURITIES LIMITED (REGISTERED NUMBER: 04797420) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 1,000 |  |

| DEPRECIATION

| At 1 July 2024

| and 30 June 2025 | 1,000 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  |

| At 30 June 2024 | - |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 July 2024

| and 30 June 2025 | 300,000 |  |

| NET BOOK VALUE

| At 30 June 2025 | 300,000 |  |

| At 30 June 2024 | 300,000 |  |

| Investment property is included in the balance sheet at the director's assessment of its open market value supported by professional advice.

| If the investment property was stated on a historical cost basis rather than a fair value basis, the amounts would have been £299,000 (2023 - £299,000).

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

2025 | 2024 |

£ | £ |

| Other debtors | 4,100 |  | 4,355 |  |

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

2025 | 2024 |

£ | £ |

| Taxation and social security | 6,012 |  | 2,790 |  |

| Other creditors | 6,097 |  | 7,896 |  |

12,109 |  | 10,686 |  |

PARAMOUNT SECURITIES LIMITED (REGISTERED NUMBER: 04797420) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 1 | Ordinary share | £1 | 1 |  | 1 |  |

9. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 July 2024

| and 30 June 2025 | 1,000 |  |