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REGISTERED NUMBER: 14667698 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 1ST APRIL 2025 TO 31ST DECEMBER 2025 |

| FOR |

| OUR LITTLE PLACE LTD |

| OUR LITTLE PLACE LTD (REGISTERED NUMBER: 14667698) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1ST APRIL 2025 TO 31ST DECEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Report of the Accountants | 7 |

| OUR LITTLE PLACE LTD |

COMPANY INFORMATION

FOR THE PERIOD 1ST APRIL 2025 TO 31ST DECEMBER 2025

| DIRECTORS: | Mrs L O'Donohue

| Mrs T A Brown

| REGISTERED OFFICE: | 49 Thorney Road

| Emsworth

| Hampshire

| PO10 8BL

| REGISTERED NUMBER: | 14667698 (England and Wales)

| ACCOUNTANTS: | Goff and Company Chartered Accountants

| 89 Havant Road

| Emsworth

| Hampshire

| PO10 7LF

| OUR LITTLE PLACE LTD (REGISTERED NUMBER: 14667698) |

BALANCE SHEET

31ST DECEMBER 2025

31.12.25 | 31.3.25 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | - |  | 24,607 |  |

CURRENT ASSETS

Stocks | 100 |  | 200 |  |

Debtors | 5 | 8,073 |  | - |  |

Cash at bank | 951 |  | 13,850 |  |

9,124 |  | 14,050 |  |

CREDITORS

Amounts falling due within one year | 6 | 9,024 |  | 16,908 |  |

NET CURRENT ASSETS/(LIABILITIES) | 100 |  | (2,858 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 100 |  | 21,749 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | - |  | 21,649 |  |

SHAREHOLDERS' FUNDS | 100 |  | 21,749 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 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.

| OUR LITTLE PLACE LTD (REGISTERED NUMBER: 14667698) |

BALANCE SHEET - continued

31ST DECEMBER 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 7th April 2026 and were signed on its behalf by:

Mrs T A Brown - Director

| OUR LITTLE PLACE LTD (REGISTERED NUMBER: 14667698) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1ST APRIL 2025 TO 31ST DECEMBER 2025

1. | STATUTORY INFORMATION

| Our Little Place Ltd 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and rebates.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures, fittings and equipment | - | 20% 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.

| Taxation

| Taxation for the period comprises current 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 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 3 (2025 - 2 ) .

| OUR LITTLE PLACE LTD (REGISTERED NUMBER: 14667698) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1ST APRIL 2025 TO 31ST DECEMBER 2025

4. | TANGIBLE FIXED ASSETS

Fixtures, |

fittings |

and |

equipment |

| £

| COST

| At 1st April 2025 | 34,830 |  |

| Additions | 1,203 |  |

| Disposals | (36,033 | ) |

| At 31st December 2025 | - |  |

| DEPRECIATION

| At 1st April 2025 | 10,223 |  |

| Eliminated on disposal | (10,223 | ) |

| At 31st December 2025 | - |  |

| NET BOOK VALUE

| At 31st December 2025 | - |  |

| At 31st March 2025 | 24,607 |  |

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

31.12.25 | 31.3.25 |

| £ | £

| Other debtors | 8,073 |  | - |  |

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

31.12.25 | 31.3.25 |

| £ | £

| Trade creditors | 3,732 |  | 6,550 |  |

| Taxation and social security | 5,292 |  | 2,827 |  |

| Other creditors | - |  | 7,531 |  |

9,024 |  | 16,908 |  |

| OUR LITTLE PLACE LTD (REGISTERED NUMBER: 14667698) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1ST APRIL 2025 TO 31ST DECEMBER 2025

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the period ended 31st December 2025 and the year ended 31st March 2025:

31.12.25 | 31.3.25 |

| £ | £

| Mrs L O'Donohue

| Balance outstanding at start of period | (1,762 | ) | (9,003 | ) |

| Amounts advanced | 5,155 |  | 7,241 |  |

| Amounts repaid | (1,380 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | 2,013 |  | (1,762 | ) |

| Mrs T A Brown

| Balance outstanding at start of period | (5,769 | ) | (9,003 | ) |

| Amounts advanced | 13,209 |  | 3,234 |  |

| Amounts repaid | (1,380 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | 6,060 |  | (5,769 | ) |

| Upon cessation, the directors took ownership of all company assets and accepted personal responsibility for all company debts.

8. | ULTIMATE CONTROLLING PARTY

| The company is under the joint control of the directors, Mrs T A Brown and Mrs L O'Donohue.

| OUR LITTLE PLACE LTD |

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF

OUR LITTLE PLACE LTD

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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31st December 2025 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Goff and Company Chartered Accountants

89 Havant Road

Emsworth

Hampshire

PO10 7LF

7th April 2026