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REGISTERED NUMBER: 07891699 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

FOR

BEEBY INVESTMENTS LTD

| BEEBY INVESTMENTS LTD (REGISTERED NUMBER: 07891699) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 5 April 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| BEEBY INVESTMENTS LTD |

COMPANY INFORMATION

for the year ended 5 April 2025

| DIRECTOR: | P A Bland

| REGISTERED OFFICE: | Beeby Manor

| Main Street

| Beeby

| Leicester

| LE7 3BL

| REGISTERED NUMBER: | 07891699 (England and Wales)

| ACCOUNTANTS: | Magma Audit LLP

| Unit 2 Charnwood Edge Business Park

| Syston Road, Leicester

| LE7 4UZ

| Magma Audit LLP is part

| Of the Dains Group

| BEEBY INVESTMENTS LTD (REGISTERED NUMBER: 07891699) |

BALANCE SHEET

5 April 2025

| 2025 |  | 2024

| as restated |

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | - |  | 13,567 |  |

Investments | 5 | 3,489,013 |  | 3,614,208 |  |

Cash at bank | 87,075 |  | 98,019 |  |

3,576,088 |  | 3,725,794 |  |

CREDITORS

Amounts falling due within one year | 6 | (3,869 | ) | (3,314 | ) |

NET CURRENT ASSETS | 3,572,219 |  | 3,722,480 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,572,219 |  | 3,722,480 |  |

PROVISIONS FOR LIABILITIES | (310,250 | ) | (325,939 | ) |

NET ASSETS | 3,261,969 |  | 3,396,541 |  |

CAPITAL AND RESERVES

Called up share capital | 1,802 |  | 1,802 |  |

Share premium | 1,798,200 |  | 1,798,200 |  |

Retained earnings | 1,461,967 |  | 1,596,539 |  |

3,261,969 |  | 3,396,541 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 April 2026 and were signed by:

P A Bland - Director

| BEEBY INVESTMENTS LTD (REGISTERED NUMBER: 07891699) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 5 April 2025

1. | STATUTORY INFORMATION

| Beeby Investments Ltd is a limited company, limited by shares, registered in England and Wales. Its registered office address is and the Beeby Manor, Main Street, Beeby, Leicester, LE7 3BL registered number is 07891699.

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 presentation currency of the financial statements is pound sterling (£) and figures are rounded to the nearest £1.

| Financial instruments

| (i) Financial assets

| Basic financial assets, including trade and other debtors, cash and bank balances are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Such assets are subsequently carried at amortised cost using the effective interest rate method.

| (ii) Financial liabilities

| Basic financial liabilities, including trade and other creditors are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

| Debt instruments are subsequently carried at amortised cost, using the effective interest rate.

| Taxation

| The tax expense for the year comprises current and deferred tax.

| Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

| Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Balance Sheet date, except that:

| - The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and

| - Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

| Both current and deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Cash and cash equivalents

| Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

| Employee succession trust

| The company has established an Employee Succession Trust, The Beeby Investments Ltd Employee Succession Trust, for the benefit of employees and certain of their dependants. Monies held in this trust are held by independent trustees and managed at their discretion.

| In accordance with UITF abstract 32 "Employee Benefit Trusts and other intermediate payment arrangements" the company does not include the assets and liabilities of the Trust on its balance sheet to the extent that it considers that it will not retain any economic benefit from the assets of the Trust and will not have control of the rights or other access to those present economic benefits.

| BEEBY INVESTMENTS LTD (REGISTERED NUMBER: 07891699) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 5 April 2025

2. | ACCOUNTING POLICIES - continued

| Investments

| Investments are recorded initially at cost and then adjusted to reflect their current market valuation.

3. | EMPLOYEES AND DIRECTORS

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

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

2025 | 2024 |

| as restated |

£ | £ |

| Other debtors | - |  | 13,567 |  |

5. | CURRENT ASSET INVESTMENTS

2025 | 2024 |

| as restated |

£ | £ |

| Listed investments | 3,329,013 |  | 3,454,208 |  |

| Other | 160,000 |  | 160,000 |  |

3,489,013 |  | 3,614,208 |  |

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

2025 | 2024 |

| as restated |

£ | £ |

| Accruals | 3,869 |  | 3,314 |  |

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 5 April 2025 and 5 April 2024:

2025 | 2024 |

| as restated |

£ | £ |

| J H Bland

| Balance outstanding at start of year | 13,567 |  | - |  |

| Amounts advanced | - |  | 23,567 |  |

| Amounts repaid | (13,567 | ) | (10,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 13,567 |  |