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REGISTERED NUMBER: 00408501 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

RENISH LTD.

RENISH LTD. (REGISTERED NUMBER: 00408501)

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 |

RENISH LTD.

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | Ms T Scheiner

| Ms R Scheiner

| Ms I Scheiner

| Mr D Scheiner

| Mr D M Scheiner

| Mr A Scheiner

| SECRETARY: | Ms R Scheiner

| REGISTERED OFFICE: | 55 Loudoun Road

| St John's Wood

| London

| NW8 0DL

| REGISTERED NUMBER: | 00408501 (England and Wales)

| ACCOUNTANTS: | MGR Weston Kay LLP

| Chartered Accountants

| 55 Loudoun Road

| St John's Wood

| London

| NW8 0DL

RENISH LTD. (REGISTERED NUMBER: 00408501)

BALANCE SHEET

30 JUNE 2025

| 30.6.25 |  | 30.6.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,018 |  | 504 |  |

Investments | 5 | 28,782 |  | 25,086 |  |

Investment property | 6 | 4,731,842 |  | 4,720,720 |  |

4,762,642 |  | 4,746,310 |  |

CURRENT ASSETS

Debtors | 7 | 9,411 |  | 2,825 |  |

Cash at bank | 643,159 |  | 630,550 |  |

652,570 |  | 633,375 |  |

CREDITORS

Amounts falling due within one year | 8 | (118,930 | ) | (122,407 | ) |

NET CURRENT ASSETS | 533,640 |  | 510,968 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 5,296,282 |  | 5,257,278 |  |

PROVISIONS FOR LIABILITIES | (1,006,494 | ) | (1,003,714 | ) |

NET ASSETS | 4,289,788 |  | 4,253,564 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 2 |  | 2 |  |

Revaluation reserve | 3,689,336 |  | 3,680,995 |  |

Retained earnings | 600,450 |  | 572,567 |  |

SHAREHOLDERS' FUNDS | 4,289,788 |  | 4,253,564 |  |

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.

RENISH LTD. (REGISTERED NUMBER: 00408501)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2026 and were signed on its behalf by:

Ms R Scheiner - Director

RENISH LTD. (REGISTERED NUMBER: 00408501)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Renish Limited is a private company limited by shares incorporated in England and Wales. The registered office is 55 Loudoun Road, St John's Wood, London, United Kingdom, NW8 0DL.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

| The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

| Turnover

| Turnover represents rents receivable from tenants.

| Tangible fixed assets

| Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

| Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

| Plant and equipment: 33% Reducing Balance

| The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

| Investment property

| Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.

| The fair value of the investment properties have been arrived at on the basis of a valuation carried out by the directors. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

| Current tax

| The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

RENISH LTD. (REGISTERED NUMBER: 00408501)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

| The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

| Fixed asset investments

| Investments are revalued to the current market value. Changes in fair value are recognized through the profit and loss account.

| Cash and cash equivalents

| Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

£ |

| COST

| At 1 July 2024 | 1,629 |  |

| Additions | 2,326 |  |

| Disposals | (990 | ) |

| At 30 June 2025 | 2,965 |  |

| DEPRECIATION

| At 1 July 2024 | 1,125 |  |

| Charge for year | 289 |  |

| Eliminated on disposal | (467 | ) |

| At 30 June 2025 | 947 |  |

| NET BOOK VALUE

| At 30 June 2025 | 2,018 |  |

| At 30 June 2024 | 504 |  |

RENISH LTD. (REGISTERED NUMBER: 00408501)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST OR VALUATION

| At 1 July 2024 | 25,086 |  |

| Revaluations | 3,696 |  |

| At 30 June 2025 | 28,782 |  |

| NET BOOK VALUE

| At 30 June 2025 | 28,782 |  |

| At 30 June 2024 | 25,086 |  |

| Cost or valuation at 30 June 2025 is represented by:

| Other

| investments

£ |

| Valuation in 2025 | 28,782 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 July 2024 | 4,720,720 |  |

| Revaluations | 11,122 |  |

| At 30 June 2025 | 4,731,842 |  |

| NET BOOK VALUE

| At 30 June 2025 | 4,731,842 |  |

| At 30 June 2024 | 4,720,720 |  |

| Fair value at 30 June 2025 is represented by:

£ |

| Valuation in 2025 | 4,731,842 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade debtors | - |  | 1,083 |  |

| Other debtors | 9,411 |  | 1,742 |  |

9,411 |  | 2,825 |  |

RENISH LTD. (REGISTERED NUMBER: 00408501)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade creditors | 2,400 |  | - |  |

| Taxation and social security | 39 |  | (667 | ) |

| Other creditors | 116,491 |  | 123,074 |  |

118,930 |  | 122,407 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.6.25 |  | 30.6.24

| value: | £ | £ |

| 2 | Ordinary | 1 | 2 |  | 2 |  |