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REGISTERED NUMBER: 02787736 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

PINEBIRD VENTURES LIMITED

| PINEBIRD VENTURES LIMITED (Registered number: 02787736) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 5 |

| PINEBIRD VENTURES LIMITED |

COMPANY INFORMATION

for the Year Ended 30 June 2025

| DIRECTORS: | Mr G E Samuel

| Ms C Samuel

| Ms J Samuel-Blackstock

| REGISTERED OFFICE: | Howards Residential Home

| 24 Rowtown

| Addlestone

| Surrey

| KT15 1EY

| REGISTERED NUMBER: | 02787736 (England and Wales)

| ACCOUNTANTS: | Cooper Dawn Jerrom Limited

| Chartered Accountants

| First Floor

| Isabella House

| 12 Union Court

| Richmond

| TW9 1AA

| PINEBIRD VENTURES LIMITED (Registered number: 02787736) |

BALANCE SHEET

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 723,791 |  | 733,445 |  |

Investments | 5 | 365,261 |  | 365,261 |  |

1,089,052 |  | 1,098,706 |  |

CURRENT ASSETS

Stocks | 1,085,875 |  | 1,079,984 |  |

Debtors | 6 | 740,106 |  | 744,019 |  |

Cash at bank | 1,699 |  | 1,530 |  |

1,827,680 |  | 1,825,533 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,149,202 |  | 1,162,572 |  |

NET CURRENT ASSETS | 678,478 |  | 662,961 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,767,530 |  | 1,761,667 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Retained earnings | 1,766,530 |  | 1,760,667 |  |

SHAREHOLDERS' FUNDS | 1,767,530 |  | 1,761,667 |  |

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 16 December 2025 and were signed on its behalf by:

Mr G E Samuel - Director

| PINEBIRD VENTURES LIMITED (Registered number: 02787736) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| PINEBIRD VENTURES 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.

| 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 reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Freehold |  | Plant and |

| property |  | machinery |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024

| and 30 June 2025 | 694,829 |  | 325,878 |  | 1,020,707 |  |

| DEPRECIATION

| At 1 July 2024 | - |  | 287,262 |  | 287,262 |  |

| Charge for year | - |  | 9,654 |  | 9,654 |  |

| At 30 June 2025 | - |  | 296,916 |  | 296,916 |  |

| NET BOOK VALUE

| At 30 June 2025 | 694,829 |  | 28,962 |  | 723,791 |  |

| At 30 June 2024 | 694,829 |  | 38,616 |  | 733,445 |  |

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 365,261 |  |

| NET BOOK VALUE

| At 30 June 2025 | 365,261 |  |

| At 30 June 2024 | 365,261 |  |

| PINEBIRD VENTURES LIMITED (Registered number: 02787736) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 June 2025

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Other debtors | 740,106 |  | 744,019 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade creditors | - |  | 2 |  |

| Taxation and social security | 138,245 |  | 138,208 |  |

| Other creditors | 1,010,957 |  | 1,024,362 |  |

1,149,202 |  | 1,162,572 |  |

8. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mr G E Samuel.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

PINEBIRD VENTURES 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 PINEBIRD VENTURES LIMITED for the year ended 30 June 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 PINEBIRD VENTURES LIMITED, as a body, in accordance with the terms of our engagement letter dated 30 August 2004. Our work has been undertaken solely to prepare for your approval the financial statements of PINEBIRD VENTURES LIMITED and state those matters that we have agreed to state to the Board of Directors of PINEBIRD VENTURES 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 PINEBIRD VENTURES LIMITED and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that PINEBIRD VENTURES 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 PINEBIRD VENTURES LIMITED. You consider that PINEBIRD VENTURES 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 PINEBIRD VENTURES 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.

Cooper Dawn Jerrom Limited

Chartered Accountants

First Floor

Isabella House

12 Union Court

Richmond

TW9 1AA

16 December 2025