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REGISTERED NUMBER: 16037259 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 23 OCTOBER 2024 TO 31 OCTOBER 2025 |

| FOR |

| CHILTERNS PROPERTY LTD |

| CHILTERNS PROPERTY LTD (REGISTERED NUMBER: 16037259) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 23 OCTOBER 2024 TO 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| CHILTERNS PROPERTY LTD |

COMPANY INFORMATION

FOR THE PERIOD 23 OCTOBER 2024 TO 31 OCTOBER 2025

| DIRECTOR: | Mr T Chilver

| REGISTERED OFFICE: | 3 Philip Drive

| Flackwell heath

| HP10 9JD

| REGISTERED NUMBER: | 16037259 (England and Wales)

| CHILTERNS PROPERTY LTD (REGISTERED NUMBER: 16037259) |

STATEMENT OF FINANCIAL POSITION

31 OCTOBER 2025

| Notes | £ | £ |

| FIXED ASSETS

| Investment property | 4 | 493,291 |  |

| CURRENT ASSETS

| Debtors | 5 | 1,523 |  |  |

| Cash at bank | 10,536 |  |  |

12,059 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 509,655 |  |

| NET CURRENT LIABILITIES | (497,596 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (4,305 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 10 |  |

| Retained earnings | (4,315 | ) |

(4,305 | ) |

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

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 February 2026 and were signed by:

Mr T Chilver - Director

| CHILTERNS PROPERTY LTD (REGISTERED NUMBER: 16037259) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 23 OCTOBER 2024 TO 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Chilterns Property 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 as the director is satisfied that the company will have adequate resources to meet its liabilities to third parties as they fall due.

| TURNOVER

| Turnover represents gross rents receivable from investment properties owned by the company.

| 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.

| Investment properties are carried at fair value. Revaluation surpluses are recognised in the income statement. Deferred Taxation is provided on these gains at the rate expected to apply when the property is sold. No depreciation is provided in respect of investment properties.

| The Companies Act 2006 requires all properties to be depreciated. However, this requirement conflicts with the generally accepted accounting principle set out in FRS 102 (Section 1A). The director considers that, because these properties are not held for consumption but for their investment potential, to depreciate them would not give a true and fair view and that it is necessary to adopt FRS 102 (Section 1A) in order to give a true and fair view. If this departure from the Act had not been made, the profits for the financial year would have been decreased by the amount of depreciation.

| TAXATION

| Taxation for the period comprises current and deferred 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 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 statement of financial position date.

| DEFERRED TAX

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

| CHILTERNS PROPERTY LTD (REGISTERED NUMBER: 16037259) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 23 OCTOBER 2024 TO 31 OCTOBER 2025

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 493,291 |  |

| At 31 October 2025 | 493,291 |  |

| NET BOOK VALUE

| At 31 October 2025 | 493,291 |  |

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

£ |

| Other debtors | 1,523 |  |

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

£ |

| Taxation and social security | 1,125 |  |

| Other creditors | 508,530 |  |

509,655 |  |

7. | RELATED PARTY DISCLOSURES

| Included in creditors, amounts falling due within one year, is an interest free amount of £507,490 owed to the director, Mr T Chilver.

8. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr T Chilver.