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REGISTERED NUMBER: 09095167 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 July 2025

for

Craven Street Holdings Limited

Craven Street Holdings Limited (Registered number: 09095167)

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

Company Information | 1 |

Chartered Accountants' Report | 2 |

Balance Sheet | 3 |

Notes to the Financial Statements | 5 |

Craven Street Holdings Limited

Company Information

for the Year Ended 31 July 2025

| DIRECTORS: | D J Williams

| J M W Lakin

| REGISTERED OFFICE: | 57 Craven Street

| Leicester

| Leicestershire

| LE1 4BX

| REGISTERED NUMBER: | 09095167 (England and Wales)

| ACCOUNTANTS: | The Rowleys Partnership Ltd

| Chartered Accountants

| Charnwood House

| Harcourt Way

| Meridian Business Park

| Leicester

| Leicestershire

| LE19 1WP

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Craven Street Holdings Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Craven Street Holdings Limited for the year ended 31 July 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Craven Street Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Craven Street Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Craven Street Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Craven Street Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Craven Street Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Craven Street Holdings Limited. You consider that Craven Street Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Craven Street Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

The Rowleys Partnership Ltd

Chartered Accountants

Charnwood House

Harcourt Way

Meridian Business Park

Leicester

Leicestershire

LE19 1WP

30 January 2026

Craven Street Holdings Limited (Registered number: 09095167)

Balance Sheet

31 July 2025

| 31.7.25 | 31.7.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 888 |  | 1,184 |  |

Investments | 5 | 150 |  | 150 |  |

Investment property | 6 | 880,000 |  | 880,000 |  |

881,038 |  | 881,334 |  |

CURRENT ASSETS

Debtors | 7 | 80,081 |  | 100,038 |  |

Cash at bank | 53,249 |  | 49,347 |  |

133,330 |  | 149,385 |  |

CREDITORS

Amounts falling due within one year | 8 | 264,718 |  | 284,041 |  |

NET CURRENT LIABILITIES | (131,388 | ) | (134,656 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 749,650 |  | 746,678 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (238,533 | ) | (285,089 | ) |

PROVISIONS FOR LIABILITIES | (49,323 | ) | (49,070 | ) |

NET ASSETS | 461,794 |  | 412,519 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 50 |  | 50 |  |

Revaluation reserve | 151,763 |  | 151,763 |  |

Capital redemption reserve | 50 |  | 50 |  |

Retained earnings | 309,931 |  | 260,656 |  |

SHAREHOLDERS' FUNDS | 461,794 |  | 412,519 |  |

Craven Street Holdings Limited (Registered number: 09095167)

Balance Sheet - continued

31 July 2025

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 30 January 2026 and were signed on its behalf by:

D J Williams - Director

Craven Street Holdings Limited (Registered number: 09095167)

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Craven Street Holdings 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Craven Street Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Turnover represents net receivable rents, excluding 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.

| Fixtures and fittings | - | 25% reducing balance

| Computer equipment | - | 33% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised 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.

3. | EMPLOYEES AND DIRECTORS

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

Craven Street Holdings Limited (Registered number: 09095167)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

4. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 August 2024

| and 31 July 2025 | 6,649 |  | 850 |  | 7,499 |  |

| DEPRECIATION

| At 1 August 2024 | 5,465 |  | 850 |  | 6,315 |  |

| Charge for year | 296 |  | - |  | 296 |  |

| At 31 July 2025 | 5,761 |  | 850 |  | 6,611 |  |

| NET BOOK VALUE

| At 31 July 2025 | 888 |  | - |  | 888 |  |

| At 31 July 2024 | 1,184 |  | - |  | 1,184 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 150 |  |

| NET BOOK VALUE

| At 31 July 2025 | 150 |  |

| At 31 July 2024 | 150 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 August 2024

| and 31 July 2025 | 880,000 |  |

| NET BOOK VALUE

| At 31 July 2025 | 880,000 |  |

| At 31 July 2024 | 880,000 |  |

Craven Street Holdings Limited (Registered number: 09095167)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

6. | INVESTMENT PROPERTY - continued

| In June 2018 a formal valuation was completed by Spencers Druce Naylor Parkes in accordance with the RICS valuation professional standards based on FRS102 definition of fair value. The directors believe the value of the investment property is not materially different to this value as at the balance sheet date and therefore no further adjustment is considered necessary.

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade debtors | 19,800 |  | 29,800 |  |

| Amounts owed by group undertakings | 59,298 |  | 69,298 |  |

| Prepayments and accrued income | 983 |  | 940 |  |

80,081 |  | 100,038 |  |

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Bank loans and overdrafts | 46,540 |  | 45,043 |  |

| Amounts owed to group undertakings | 186,494 |  | 186,494 |  |

| Corporation tax | 10,370 |  | 13,704 |  |

| Directors' current accounts | 1,514 |  | 19,000 |  |

| Accruals and deferred income | 19,800 |  | 19,800 |  |

264,718 |  | 284,041 |  |

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Bank loans - 1-2 years | 48,087 |  | 46,540 |  |

| Bank loans - 2-5 years | 154,063 |  | 149,106 |  |

| Bank loans more 5 yr by instal | 36,383 |  | 89,443 |  |

238,533 |  | 285,089 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 36,383 |  | 89,443 |  |

Craven Street Holdings Limited (Registered number: 09095167)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

10. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.7.25 |  | 31.7.24

£ | £ |

| Bank loans | 285,073 |  | 330,132 |  |

| The bank loan is secured by a fixed and floating charge over the assets of the company.

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.7.25 |  | 31.7.24

| value: | £ | £ |

| 50 | Ordinary | £1 | 50 |  | 50 |  |