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REGISTERED NUMBER: 00281133 (England and Wales)

NEVILL INVESTMENT TRUST LIMITED

Financial Statements

for the Year Ended 31 December 2025

NEVILL INVESTMENT TRUST LIMITED (REGISTERED NUMBER: 00281133) |

Contents of the Financial Statements

for the year ended 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| NEVILL INVESTMENT TRUST LIMITED |

Company Information

for the year ended 31 December 2025

| Directors: | M-A Denison-Pender

| T C Liddiard

| Registered office: | 3rd Floor

| 86 - 90 Paul Street

| London

| EC2A 4NE

| Registered number: | 00281133 (England and Wales)

NEVILL INVESTMENT TRUST LIMITED (REGISTERED NUMBER: 00281133) |

Balance Sheet

31 December 2025

2025 | 2024 |

| Notes | £ | £

Fixed assets

Investments | 4 | 930,492 |  | 868,041 |  |

Investment property | 5 | 2,375,000 |  | 2,375,000 |  |

3,305,492 |  | 3,243,041 |  |

Current assets

Debtors | 6 | 40,297 |  | 45,721 |  |

Cash at bank | 54,252 |  | 57,185 |  |

94,549 |  | 102,906 |  |

Creditors

Amounts falling due within one year | 7 | (108,591 | ) | (108,151 | ) |

Net current liabilities | (14,042 | ) | (5,245 | ) |

Total assets less current liabilities | 3,291,450 |  | 3,237,796 |  |

Provisions for liabilities | (231,480 | ) | (209,147 | ) |

Net assets | 3,059,970 |  | 3,028,649 |  |

Capital and reserves

Called up share capital | 10,000 |  | 10,000 |  |

Retained earnings | 3,049,970 |  | 3,018,649 |  |

3,059,970 |  | 3,028,649 |  |

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

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

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 17 April 2026 and were signed on its behalf by:

M-A Denison-Pender - Director

NEVILL INVESTMENT TRUST LIMITED (REGISTERED NUMBER: 00281133) |

Notes to the Financial Statements

for the year ended 31 December 2025

1. | Statutory information

| Nevill Investment Trust 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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

| The financial statements have been presented in Pounds Sterling rounded to the nearest £1.

| Going concern

| The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment

| Turnover

| Turnover represents gross rents receivable from the Company's investment properties at Bexley, Kent.

| Revenue is recognised as earned when, and to the extent that, the company obtains the right to consideration in exchange for its performance or investment. It is measured at the fair value of the right to consideration.

| Investment income, finance income and rents receivable: revenue is recognise as it becomes receivable.

| Investment property

| Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of Income and Retained Earnings.

| Valuation of investments

| Investments in listed company shares are remeasured to market value at each Balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

| Financial instruments

| The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.

| Debtors

| Short term debtors are measured at transaction price, less any impairment.

| Creditors

| Short term creditors are measured at the transaction price.

| Dividends

| Equity dividends are recognised when they become legally payable.

| Interest income

| Interest income is recognise in the Statement of income and retained earnings using the effective interest method.

3. | Employees and directors

| The average number of employees during the year was 3 (2024 - 3 ) .

NEVILL INVESTMENT TRUST LIMITED (REGISTERED NUMBER: 00281133) |

Notes to the Financial Statements - continued

for the year ended 31 December 2025

4. | Fixed asset investments

Other |

investments |

| £

| Cost or valuation

| At 1 January 2025 | 868,041 |  |

| Additions | 142,925 |  |

| Disposals | (169,805 | ) |

| Revaluations | 89,331 |  |

| At 31 December 2025 | 930,492 |  |

| Net book value

| At 31 December 2025 | 930,492 |  |

| At 31 December 2024 | 868,041 |  |

| Cost or valuation at 31 December 2025 is represented by:

Other |

investments |

| £

| Valuation in 2025 | 221,352 |  |

| Cost | 709,140 |  |

930,492 |  |

5. | Investment property

Total |

| £

| Fair value

| At 1 January 2025

| and 31 December 2025 | 2,375,000 |  |

| Net book value

| At 31 December 2025 | 2,375,000 |  |

| At 31 December 2024 | 2,375,000 |  |

| The 2025 valuations were made by the directors, on an open market value for existing use basis.

| Fair value at 31 December 2025 is represented by:

| £

| Valuation in 2025 | 2,347,982 |  |

| Cost | 27,018 |  |

2,375,000 |  |

6. | Debtors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Other debtors | 40,297 |  | 45,721 |  |

NEVILL INVESTMENT TRUST LIMITED (REGISTERED NUMBER: 00281133) |

Notes to the Financial Statements - continued

for the year ended 31 December 2025

7. | Creditors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Tax | 17,732 |  | 19,800 |  |

| Other creditors | 15,652 |  | 15,456 |  |

| Accruals | 75,207 |  | 72,895 |  |

108,591 |  | 108,151 |  |