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REGISTERED NUMBER: 14162637 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

REIMES PROPERTIES LTD

| REIMES PROPERTIES LTD (REGISTERED NUMBER: 14162637) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 2 |

| REIMES PROPERTIES LTD (REGISTERED NUMBER: 14162637) |

BALANCE SHEET

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 22,405 |  | - |  |

Investment property | 5 | 813,108 |  | - |  |

835,513 |  | - |  |

CURRENT ASSETS

Debtors | 6 | 5,172 |  | 50,000 |  |

Cash at bank | 19,948 |  | 6,485 |  |

25,120 |  | 56,485 |  |

CREDITORS

Amounts falling due within one year | 7 | 666,443 |  | 69,905 |  |

NET CURRENT LIABILITIES | (641,323 | ) | (13,420 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 194,190 |  | (13,420 | ) |

CREDITORS

Amounts falling due after more than one year | 8 | 224,050 |  | - |  |

NET LIABILITIES | (29,860 | ) | (13,420 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (29,960 | ) | (13,520 | ) |

(29,860 | ) | (13,420 | ) |

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.

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 2 March 2026 and were signed on its behalf by:

R L Record - Director

| REIMES PROPERTIES LTD (REGISTERED NUMBER: 14162637) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Reimes Properties Ltd 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: | 14162637

| Registered office: | 3rd Floor

| 21 Perrymount Road

| Haywards Heath

| West Sussex

| RH16 3TP

| 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.

| 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.

| Fixtures and fittings | - | 25% straight line

| Tangible assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

| Investment property

| Investment property, which is property held to earn rentals and/or capital appreciation, is initially recognised at cost, which includes purchase cost and directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit and loss and then transferred to a revaluation reserve.

| Financial instruments

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

| Going concern

| After reviewing the company's forecasts, the directors confirm that they will continue to fund the company with adequate resources to continue into the foreseeable future and therefore, the company continues to adopt the going concern basis in preparing its financial statements.

3. | EMPLOYEES

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

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| Additions | 22,882 |  |

| At 30 June 2025 | 22,882 |  |

| DEPRECIATION

| Charge for year | 477 |  |

| At 30 June 2025 | 477 |  |

| NET BOOK VALUE

| At 30 June 2025 | 22,405 |  |

| REIMES PROPERTIES LTD (REGISTERED NUMBER: 14162637) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 813,108 |  |

| At 30 June 2025 | 813,108 |  |

| NET BOOK VALUE

| At 30 June 2025 | 813,108 |  |

| The investment properties were valued on an open market basis on 30 June 2025 by the directors.

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

2025 | 2024 |

£ | £ |

| Other debtors | 300 |  | 50,000 |  |

| Prepayments and accrued income | 4,872 |  | - |  |

5,172 |  | 50,000 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 333,544 |  | - |  |

| Other creditors | 295,828 |  | 58,065 |  |

| Directors' current accounts | 10,000 |  | 10,000 |  |

| Accruals and deferred income | 27,071 |  | 1,840 |  |

666,443 |  | 69,905 |  |

| The amount due from the director is interest free and repayable on demand.

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

2025 | 2024 |

£ | £ |

| Bank loans - 2-5 years | 224,050 |  | - |  |

9. | SECURED DEBTS

| Bank loans of £557,594 are secured against the investment properties of the company. The lenders Paragon Bank PLC and Lendinvest Security Trustees Limited holds a fixed charge against each of the properties.