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REGISTERED NUMBER: 07895979 (England and Wales)

GDW Properties Limited

Unaudited Financial Statements

for the Year Ended

31 March 2026

| GDW Properties Limited (Registered number: 07895979) |

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| GDW Properties Limited |

Company Information

for the Year Ended 31 March 2026

| DIRECTOR: | G R F Gilbert FCA

| REGISTERED OFFICE: | Unit 12

| Shottery Brook Office Park

| Timothy's Bridge Road

| Stratford upon Avon

| Warwickshire

| CV37 9NR

| REGISTERED NUMBER: | 07895979 (England and Wales)

| ACCOUNTANTS: | Moffat Gilbert

| Unit 12

| Shottery Brook Office Park

| Timothy's Bridge Road

| Stratford upon Avon

| Warwickshire

| CV37 9NR

| GDW Properties Limited (Registered number: 07895979) |

Balance Sheet

31 March 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | - |  |

Investment property | 5 | 470,000 |  | 470,000 |  |

470,000 |  | 470,000 |  |

CURRENT ASSETS

Debtors | 6 | 517 |  | 484 |  |

Cash in hand | 2,519 |  | 2,424 |  |

3,036 |  | 2,908 |  |

CREDITORS

Amounts falling due within one year | 7 | 21,986 |  | 18,667 |  |

NET CURRENT LIABILITIES | (18,950 | ) | (15,759 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 451,050 |  | 454,241 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (258,162 | ) | (278,347 | ) |

PROVISIONS FOR LIABILITIES | (14,309 | ) | (14,309 | ) |

NET ASSETS | 178,579 |  | 161,585 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 97 |  | 97 |  |

Fair value reserve | 10 | 86,976 |  | 86,976 |  |

Retained earnings | 10 | 91,506 |  | 74,512 |  |

SHAREHOLDERS' FUNDS | 178,579 |  | 161,585 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

| GDW Properties Limited (Registered number: 07895979) |

Balance Sheet - continued

31 March 2026

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 4 May 2026 and were signed by:

G R F Gilbert FCA - Director

| GDW Properties Limited (Registered number: 07895979) |

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| GDW Properties 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.

| Turnover

| Turnover represents the gross rentals receivable before related expenses.

| Tangible fixed assets

| Depreciation is charged on fixtures and fittings based on the assumption they have a 4 year life and that they will have no significant value after the duration of this period.

| Investment property

| The freehold properties have been acquired wholly as assets to be leased out. They are capitalised at cost inclusive of all refurbishment costs attributable. As they fulfil the definition of investment properties, no depreciation is charged on this category of fixed asset and the properties are appraised each year to include them at market value.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

| GDW Properties Limited (Registered number: 07895979) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 4,588 |  |

| DEPRECIATION

| At 1 April 2025

| and 31 March 2026 | 4,588 |  |

| NET BOOK VALUE

| At 31 March 2026 | - |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2025

| and 31 March 2026 | 470,000 |  |

| NET BOOK VALUE

| At 31 March 2026 | 470,000 |  |

| At 31 March 2025 | 470,000 |  |

| Fair value at 31 March 2026 is represented by:

£ |

| Valuation in 2015 | 19,370 |  |

| Valuation in 2016 | 11,915 |  |

| Valuation in 2017 | 13,000 |  |

| Valuation in 2018 | 3,000 |  |

| Valuation in 2021 | 19,000 |  |

| Valuation in 2025 | 35,000 |  |

| Cost | 368,715 |  |

470,000 |  |

| The property valuation included in the accounts was based on the review by the director of similar properties being marketed in the local area.

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Prepayments | 517 |  | 484 |  |

| GDW Properties Limited (Registered number: 07895979) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Tax | 3,986 |  | 2,667 |  |

| Other creditors | 18,000 |  | 16,000 |  |

21,986 |  | 18,667 |  |

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Other creditors | 258,162 |  | 278,347 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.26 |  | 31.3.25

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

| 96 | Ordinary A | £1 | 96 |  | 96 |  |

97 |  | 97 |  |

10. | RESERVES

| Fair |

| Retained |  | value |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 April 2025 | 74,512 |  | 86,976 |  | 161,488 |  |

| Profit for the year | 16,994 |  | 16,994 |  |

| At 31 March 2026 | 91,506 |  | 86,976 |  | 178,482 |  |

11. | RELATED PARTY DISCLOSURES

| Monies to finance the company's activities came from the director and his family. As these sums are paid back out of profits made, these sums reduce the level of support. Previous advances were partly repaid during the year. At 31 March 2026, the monies owed by the company stood at £276,162 (2025 £294,347). It is forecast that approximately £18,000 (2025 £16,000) should be available during 2026-27 to repay part of these sums and this element is shown as being due within one year.

12. | ULTIMATE CONTROLLING PARTY

| The controlling party is G R F Gilbert FCA.