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REGISTERED NUMBER: 11756914 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 1 FEBRUARY 2024 TO 31 JULY 2025 |

| FOR |

| BERESFORD HOUSE LTD |

| BERESFORD HOUSE LTD (REGISTERED NUMBER: 11756914) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 FEBRUARY 2024 TO 31 JULY 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| BERESFORD HOUSE LTD |

COMPANY INFORMATION

FOR THE PERIOD 1 FEBRUARY 2024 TO 31 JULY 2025

| DIRECTORS: | Mr L Berry

| Mr D O'Connell

| REGISTERED OFFICE: | 869 High Road

| London

| N12 8QA

| REGISTERED NUMBER: | 11756914 (England and Wales)

| ACCOUNTANTS: | EA

| Chartered Accountants

| 869 High Road

| London

| N12 8QA

| BERESFORD HOUSE LTD (REGISTERED NUMBER: 11756914) |

STATEMENT OF FINANCIAL POSITION

31 JULY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 395,018 |  | 504,316 |  |

CURRENT ASSETS

Debtors | 5 | 280,681 |  | 265,717 |  |

Cash at bank and in hand | 231,510 |  | 5,992 |  |

512,191 |  | 271,709 |  |

CREDITORS

Amounts falling due within one year | 6 | 520,920 |  | 290,166 |  |

NET CURRENT LIABILITIES | (8,729 | ) | (18,457 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 386,289 |  | 485,859 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (337,859 | ) | (215,057 | ) |

PROVISIONS FOR LIABILITIES | (17,500 | ) | (17,500 | ) |

NET ASSETS | 30,930 |  | 253,302 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 30,830 |  | 253,202 |  |

30,930 |  | 253,302 |  |

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

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

| BERESFORD HOUSE LTD (REGISTERED NUMBER: 11756914) |

STATEMENT OF FINANCIAL POSITION - continued

31 JULY 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 22 January 2026 and were signed on its behalf by:

Mr L Berry - Director

Mr D O'Connell - Director

| BERESFORD HOUSE LTD (REGISTERED NUMBER: 11756914) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 FEBRUARY 2024 TO 31 JULY 2025

1. | STATUTORY INFORMATION

| Beresford House 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.

| The financial statements have been prepared on a going concern basis as the directors are satisfied that the company will have adequate resources to meet its liabilities to third parties as they fall due.

| TURNOVER

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| TANGIBLE FIXED ASSETS

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

| Short leasehold | - | Straight line over 15 years

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33.33% on cost

| TAXATION

| Taxation for the period 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 statement of financial position date.

| DEFERRED TAX

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

| 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.

| PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 25 (2024 - 20 ) .

| BERESFORD HOUSE LTD (REGISTERED NUMBER: 11756914) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 FEBRUARY 2024 TO 31 JULY 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Short |  | and |  | Motor |  | Computer |

| leasehold |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 February 2024 | 222,272 |  | 102,296 |  | 462,188 |  | 1,580 |  | 788,336 |  |

| Additions | - |  | 20,951 |  | 105,380 |  | 6,801 |  | 133,132 |  |

| Disposals | - |  | - |  | (185,070 | ) | - |  | (185,070 | ) |

| At 31 July 2025 | 222,272 |  | 123,247 |  | 382,498 |  | 8,381 |  | 736,398 |  |

| DEPRECIATION

| At 1 February 2024 | 54,369 |  | 51,709 |  | 176,882 |  | 1,060 |  | 284,020 |  |

| Charge for period | 22,241 |  | 21,472 |  | 117,458 |  | 3,792 |  | 164,963 |  |

| Eliminated on disposal | - |  | - |  | (107,603 | ) | - |  | (107,603 | ) |

| At 31 July 2025 | 76,610 |  | 73,181 |  | 186,737 |  | 4,852 |  | 341,380 |  |

| NET BOOK VALUE

| At 31 July 2025 | 145,662 |  | 50,066 |  | 195,761 |  | 3,529 |  | 395,018 |  |

| At 31 January 2024 | 167,903 |  | 50,587 |  | 285,306 |  | 520 |  | 504,316 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 15,787 |  | 53,836 |  |

| Other debtors | 264,894 |  | 211,881 |  |

280,681 |  | 265,717 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts (see note 8) | 66,667 |  | - |  |

| Hire purchase contracts | 49,904 |  | 135,220 |  |

| Trade creditors | 8,268 |  | 1,927 |  |

| Taxation and social security | 329,398 |  | 82,153 |  |

| Other creditors | 66,683 |  | 70,866 |  |

520,920 |  | 290,166 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans (see note 8) | 94,445 |  | - |  |

| Hire purchase contracts | 243,414 |  | 215,057 |  |

337,859 |  | 215,057 |  |

| BERESFORD HOUSE LTD (REGISTERED NUMBER: 11756914) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 FEBRUARY 2024 TO 31 JULY 2025

8. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | 66,667 |  | - |  |

| Other loans | 2,071 |  | 6,980 |  |

68,738 |  | 6,980 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | 66,667 |  | - |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | 27,778 |  | - |  |

9. | RELATED PARTY DISCLOSURES

| Included in creditors, amounts falling due within one year, are interest free amounts of £19,328 (2024: £94,118 owed by) and £3,600 (2024: £38,502) owed to the directors, Mr L Berry and Mr D O'Connell respectively. Total interest amount to £5,761 (2024: £591) was charged at the official rate of interest on the loan accounts during periods when they were overdrawn.

10. | ULTIMATE CONTROLLING PARTY

| During the period under review, the company was not under the control of any one individual.