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REGISTERED NUMBER: 10809958 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30TH JUNE 2025 |

| FOR |

| D L HOLLOWAY (PROPERTY) LIMITED |

D L HOLLOWAY (PROPERTY) LIMITED (REGISTERED NUMBER: 10809958) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30th June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Chartered Accountants' Report | 7 |

| D L HOLLOWAY (PROPERTY) LIMITED |

COMPANY INFORMATION

for the Year Ended 30th June 2025

| DIRECTOR: | D L Holloway Esq

| REGISTERED OFFICE: | Fiscal House

| 367 London Road

| Camberley

| Surrey

| GU15 3HQ

| REGISTERED NUMBER: | 10809958 (England and Wales)

| ACCOUNTANTS: | Sowerbutts and Co Ltd

| Fiscal House

| 367 London Road

| Camberley

| Surrey

| GU15 3HQ

D L HOLLOWAY (PROPERTY) LIMITED (REGISTERED NUMBER: 10809958) |

BALANCE SHEET

30th June 2025

| 30/6/25 | 30/6/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 56,039 |  | 55,306 |  |

CURRENT ASSETS

Cash at bank | 726 |  | 9,211 |  |

CREDITORS

Amounts falling due within one year | 5 | 83,238 |  | 87,358 |  |

NET CURRENT LIABILITIES | (82,512 | ) | (78,147 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (26,473 | ) | (22,841 | ) |

CREDITORS

Amounts falling due after more than one year | 6 | 3,578 |  | 4,072 |  |

NET LIABILITIES | (30,051 | ) | (26,913 | ) |

CAPITAL AND RESERVES

Called up share capital | 7 | 10 |  | 10 |  |

Fair value reserve | 33,343 |  | 32,563 |  |

Retained earnings | (63,404 | ) | (59,486 | ) |

SHAREHOLDERS' FUNDS | (30,051 | ) | (26,913 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

D L HOLLOWAY (PROPERTY) LIMITED (REGISTERED NUMBER: 10809958) |

BALANCE SHEET - continued

30th 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 director and authorised for issue on 23rd March 2026 and were signed by:

D L Holloway Esq - Director

D L HOLLOWAY (PROPERTY) LIMITED (REGISTERED NUMBER: 10809958) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30th June 2025

1. | STATUTORY INFORMATION

| D L Holloway (Property) 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 as modified by the revaluation of certain assets.

| The accounts are prepared on a going concern basis notwithstanding the net asset deficiency due to the Director providing his ongoing financial support.

| Taxation

| Taxation for the year 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 balance sheet date.

| 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.

| Fixed asset investments

| Fixed asset investments are shown at their fair values at the reporting date. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit or loss.

3. | EMPLOYEES AND DIRECTORS

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

D L HOLLOWAY (PROPERTY) LIMITED (REGISTERED NUMBER: 10809958) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30th June 2025

4. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST OR VALUATION

| At 1st July 2024 | 60,710 |  |

| Disposals | (47 | ) |

| At 30th June 2025 | 60,663 |  |

| PROVISIONS

| At 1st July 2024 | 5,404 |  |

| Revaluation adjustments | (1,011 | ) |

| Impairments | 231 |  |

| At 30th June 2025 | 4,624 |  |

| NET BOOK VALUE

| At 30th June 2025 | 56,039 |  |

| At 30th June 2024 | 55,306 |  |

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

| Other

| investments

£ |

| Valuation in 2024 | 60,710 |  |

| Valuation in 2025 | (47 | ) |

60,663 |  |

| If fixed asset investments had not been revalued they would have been included at the following historical cost:

| 30/6/25 |  | 30/6/24

£ | £ |

| Cost | 23,507 |  | 23,507 |  |

| Fixed asset investments were valued on an open market basis on 30th June 2025 by D L Holloway, director of the company .

D L HOLLOWAY (PROPERTY) LIMITED (REGISTERED NUMBER: 10809958) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30th June 2025

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

| 30/6/25 |  | 30/6/24

£ | £ |

| Bank loans and overdrafts | 849 |  | 769 |  |

| Other creditors | 82,389 |  | 86,589 |  |

83,238 |  | 87,358 |  |

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

| 30/6/25 |  | 30/6/24

£ | £ |

| Bank loans | 3,578 |  | 4,072 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | - |  | 796 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30/6/25 |  | 30/6/24

| value: | £ | £ |

| 10 | Ordinary | £1 | 10 |  | 10 |  |

8. | ULTIMATE CONTROLLING PARTY

| The controlling party is D L Holloway Esq.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

D L HOLLOWAY (PROPERTY) LIMITED

The following reproduces the text of the report prepared for the director 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 Director 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 D L Holloway (Property) Limited for the year ended 30th 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 director of D L Holloway (Property) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of D L Holloway (Property) Limited and state those matters that we have agreed to state to the director of D L Holloway (Property) Limited 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 D L Holloway (Property) Limited and its director for our work or for this report.

It is your duty to ensure that D L Holloway (Property) 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 loss of D L Holloway (Property) Limited. You consider that D L Holloway (Property) 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 D L Holloway (Property) 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.

Sowerbutts and Co Ltd

Fiscal House

367 London Road

Camberley

Surrey

GU15 3HQ

Date: .............................................