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REGISTERED NUMBER: 01472918 (England and Wales)

| Lonsdale Properties Limited |

| Unaudited Financial Statements |

| for the Year Ended 30 June 2025 |

Lonsdale Properties Limited (Registered number: 01472918)

Contents of the Financial Statements

for the year ended 30 June 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Lonsdale Properties Limited

Company Information

for the year ended 30 June 2025

| DIRECTORS: | RW Waite

| Mrs PE Waite

| DW Waite

| SECRETARY: | Mrs PE Waite

| REGISTERED OFFICE: | The Post House

| Newton in Cartmel

| Grange Over Sands

| Cumbria

| LA11 6JQ

| REGISTERED NUMBER: | 01472918 (England and Wales)

| ACCOUNTANTS: | McMillan & Co LLP

| Chartered Accountants

| 28 Eaton Avenue

| Matrix Office Park

| Buckshaw Village

| Chorley

| Lancashire

| PR7 7NA

Lonsdale Properties Limited (Registered number: 01472918)

Balance Sheet

30 June 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 4,165 |  | 4,929 |  |

Investment property | 5 | 1,014,410 |  | 1,014,410 |  |

1,018,575 |  | 1,019,339 |  |

CURRENT ASSETS

Debtors | 6 | 1,437 |  | 1,437 |  |

Cash at bank | 499,611 |  | 431,791 |  |

501,048 |  | 433,228 |  |

CREDITORS

Amounts falling due within one year | 7 | 486,043 |  | 437,576 |  |

NET CURRENT ASSETS/(LIABILITIES) | 15,005 |  | (4,348 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,033,580 |  | 1,014,991 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (470,000 | ) | (470,000 | ) |

PROVISIONS FOR LIABILITIES | 9 | (1,041 | ) | (1,232 | ) |

NET ASSETS | 562,539 |  | 543,759 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 100 |  | 100 |  |

Revaluation reserve | 11 | 228,033 |  | 228,033 |  |

Retained earnings | 334,406 |  | 315,626 |  |

SHAREHOLDERS' FUNDS | 562,539 |  | 543,759 |  |

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.

Lonsdale Properties Limited (Registered number: 01472918)

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 12 March 2026 and were signed on its behalf by:

RW Waite - Director

Lonsdale Properties Limited (Registered number: 01472918)

Notes to the Financial Statements

for the year ended 30 June 2025

1. | STATUTORY INFORMATION

| Lonsdale Properties 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

| The amounts in the financial statements have been rounded to the nearest £1.

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.

| Turnover

| Turnover represents rent receivable, 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.

| Equipment | - | 20% on cost

| Fixtures and fittings | - | 15% on reducing balance

| Investment property

| In accordance with Statement of Standard Accounting Practice No 19, the company's properties are held for long term investment and are included in the balance sheet at their open market values. The surpluses or deficits on annual revaluation of such properties are transferred to the investment property revaluation reserve. Depreciation is not provided in respect of freehold investment properties. Leasehold investment properties are not amortised where the unexpired term is over twenty years. This policy represents a departure from statutory accounting principles, which require depreciation to be provided on all fixed assets. The directors' consider that this policy is necessary in order that the financial statements may give a true and fair view because current values and changes in current values are of prime importance rather than the calculation of systematic annual depreciation.

| Financial instruments

| Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument. Basic financial assets, which include debtors, prepayments and bank balances, are initially measured at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the asset is measured at the present value of the future receipts discounted at a market rate of interest. Basic financial liabilities, which include creditors, accruals, bank loans and group borrowings, are initially recognised at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the liability is measured at the present value of the future obligations discounted at a market rate of interest.

| 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.

Lonsdale Properties Limited (Registered number: 01472918)

Notes to the Financial Statements - continued

for the year ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

4. | TANGIBLE FIXED ASSETS

Fixtures |

and |

Equipment | fittings | Totals |

| £ | £ | £

| COST

| At 1 July 2024

| and 30 June 2025 | 2,950 |  | 26,445 |  | 29,395 |  |

| DEPRECIATION

| At 1 July 2024 | 2,448 |  | 22,018 |  | 24,466 |  |

| Charge for year | 100 |  | 664 |  | 764 |  |

| At 30 June 2025 | 2,548 |  | 22,682 |  | 25,230 |  |

| NET BOOK VALUE

| At 30 June 2025 | 402 |  | 3,763 |  | 4,165 |  |

| At 30 June 2024 | 502 |  | 4,427 |  | 4,929 |  |

5. | INVESTMENT PROPERTY

Total |

| £

| FAIR VALUE

| At 1 July 2024

| and 30 June 2025 | 1,014,410 |  |

| NET BOOK VALUE

| At 30 June 2025 | 1,014,410 |  |

| At 30 June 2024 | 1,014,410 |  |

| One investment property was valued at market value of £425,000 by Carigiet Cowen, Chartered Surveyors, as at 17 April 2008. The directors consider this to be the market value at 30 June 2025. The remaining properties have been valued by the directors at £589,410 which the directors consider to be their market value at 30 June 2025. On a historical cost basis, the land and buildings would have been included at £786,377 (2024: £786,377).

Lonsdale Properties Limited (Registered number: 01472918)

Notes to the Financial Statements - continued

for the year ended 30 June 2025

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

2025 | 2024 |

| £ | £

| Other debtors | 1,437 |  | 1,437 |  |

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

2025 | 2024 |

| £ | £

| Taxation and social security | 22,512 |  | 16,851 |  |

| Other creditors | 463,531 |  | 420,725 |  |

486,043 |  | 437,576 |  |

| Included within other creditors are amounts due to directors of £232,102 (2024: £232,040). These amounts are unsecured, interest free and has no fixed repayment date.

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

2025 | 2024 |

| £ | £

| Other creditors | 470,000 |  | 470,000 |  |

| Included within other creditors are amounts due to directors of £220,000 (2024: £220,000). These amounts are unsecured, interest free and has no fixed repayment date.

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

| £ | £

| Deferred tax

| Accelerated capital allowances | 1,041 |  | 1,232 |  |

Deferred tax |

| £

| Balance at 1 July 2024 | 1,232 |  |

| Credit to Statement of Income and Retained Earnings during year | (191 | ) |

| Balance at 30 June 2025 | 1,041 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

value: |  | £ | £

| 27 | Ordinary A | £1 | 27 |  | 27 |  |

| 25 | Ordinary B | £1 | 25 |  | 25 |  |

| 24 | Ordinary C | £1 | 24 |  | 24 |  |

| 24 | Ordinary D | £1 | 24 |  | 24 |  |

100 |  | 100 |  |

Lonsdale Properties Limited (Registered number: 01472918)

Notes to the Financial Statements - continued

for the year ended 30 June 2025

11. | RESERVES

Revaluation |

reserve |

| £

| At 1 July 2024

| and 30 June 2025 | 228,033 |  |

12. | RELATED PARTY DISCLOSURES

| In the opinion of the directors the company is controlled by Mr & Mrs RW Waite.