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REGISTERED NUMBER: 07809385 (England and Wales)

| Financial Statements |

| for the Year Ended 31 October 2025 |

| for |

| RNR Enterprises Limited |

| RNR Enterprises Limited (Registered number: 07809385) |

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| RNR Enterprises Limited |

Company Information

for the Year Ended 31 October 2025

| DIRECTORS: | D Roopun

| R S Roopun

| REGISTERED OFFICE: | 19-21 Heatherley Road

| Camberley

| Surrey

| GU15 3LX

| REGISTERED NUMBER: | 07809385 (England and Wales)

| AUDITORS: | Bates Weston Audit Ltd

| Statutory Auditors

| Chartered Accountants

| The Mills

| Canal Street

| Derby

| DE1 2RJ

| RNR Enterprises Limited (Registered number: 07809385) |

Balance Sheet

31 October 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 3,450,000 |  | 3,649,783 |  |

CURRENT ASSETS

Debtors | 5 | 71,971 |  | 59,553 |  |

Cash at bank | 104,972 |  | 105,941 |  |

176,943 |  | 165,494 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,075,599 |  | 1,623,968 |  |

NET CURRENT LIABILITIES | (898,656 | ) | (1,458,474 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,551,344 |  | 2,191,309 |  |

PROVISIONS FOR LIABILITIES | 8 | 512,012 |  | 455,713 |  |

NET ASSETS | 2,039,332 |  | 1,735,596 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Fair value reserve | 1,426,341 |  | 1,253,800 |  |

Retained earnings | 612,891 |  | 481,696 |  |

SHAREHOLDERS' FUNDS | 2,039,332 |  | 1,735,596 |  |

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 May 2026 and were signed on its behalf by:

D Roopun - Director

| RNR Enterprises Limited (Registered number: 07809385) |

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| RNR Enterprises 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 rents and service charges receivable from properties. Turnover is recognised when rentals are due in accordance with the lease terms.

| Investment property

| Investment property is not depreciated but is revalued annually at its fair value, in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Deferred tax

| Deferred tax arises from timing differences that are differences between taxable total profits and total comprehensive income as stated in the financial statements. These timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements.

| A deferred tax asset is recognised only when it is more likely than not that there will be suitable taxable profits from which the future reversal of underlying timing differences and losses can be deducted.

| Provision is made at current rates for taxation deferred in respect of all material timing differences.

| Leasing commitments

| Rentals received under operating leases are charged to the profit and loss account as incurred.

| Cash and cash equivalents

| Cash and cash equivalents include cash in hand, deposits held at call with banks and other short-term highly liquid investments with original maturities of three months or less.

| Share capital

| Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

| Going concern

| The financial statements have been prepared on a going concern basis that assumes the continuing financial support of the group. The Directors have indicated that this support will continue for the foreseeable future.

3. | EMPLOYEES AND DIRECTORS

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

| RNR Enterprises Limited (Registered number: 07809385) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 November 2024 | 3,649,783 |  |

| Additions | 26,000 |  |

| Disposals | (454,436 | ) |

| Revaluation | 228,653 |  |

| At 31 October 2025 | 3,450,000 |  |

| NET BOOK VALUE

| At 31 October 2025 | 3,450,000 |  |

| At 31 October 2024 | 3,649,783 |  |

| Fair value at 31 October 2025 is represented by:

| £ |  |

| Valuation in 2025 |  | 3,450,000 |  |

| If the investment property had not been revalued it would have been included at the following historical cost:

|  | 2025 |  |  | 2024 |  |

|  | £ |  |  | £ |  |

| Cost |  | 1,540,164 |  |  | 1,968,600 |  |

| Aggregate depreciation |  | (221,599 | ) |  | (199,884 | ) |

| Investment property totalling £2,350,000 was valued on a fair value basis on 3 July 2024 by Lamberts Chartered Surveyors and the directors consider this to be the fair value at 31 October 2025. The remaining property totalling £1,100,000 was valued on a fair value basis by the directors at 31 October 2025.

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

2025 | 2024 |

£ | £ |

| Other debtors | 71,971 |  | 59,553 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 902,008 |  | 1,476,175 |  |

| Tax | 48,132 |  | 33,249 |  |

| Other creditors | 99,343 |  | 88,650 |  |

| Directors' loan accounts | 23,026 |  | 23,026 |  |

| Accrued expenses | 3,090 |  | 2,868 |  |

1,075,599 |  | 1,623,968 |  |

| RNR Enterprises Limited (Registered number: 07809385) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

7. | LEASING AGREEMENTS

| The following operating lease income is committed to be received:

|  | Non-cancellable |  |

| operating leases |  |

|  | 2025 |  |  | 2024 |  |

| Within one year |  |  | 186,000 |  |  | 168,000 |  |

| Between one and five years |  |  | 249,000 |  |  | 365,000 |  |

|  | 435,000 |  |  | 533,000 |  |

8. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax timing difference | 512,012 |  | 455,713 |  |

| Deferred |

| tax |

£ |

| Balance at 1 November 2024 | 455,713 |  |

| Provided during year | 56,299 |  |

| Balance at 31 October 2025 | 512,012 |  |

9. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Wayne Thomas FCA (Senior Statutory Auditor)

| for and on behalf of Bates Weston Audit Ltd

10. | RELATED PARTY DISCLOSURES

| During the year, the company paid interest of £11,528 (2024: £11,528) to the immediate parent undertaking. Included in creditors is a balance of £277,174 (2024: £277,174) owed to the immediate parent company and £624,834 (2024: £1,199,001) owed to the ultimate parent company.

11. | ULTIMATE CONTROLLING PARTY

| The company's immediate parent undertaking is Beaumont Lodge Limited. The ultimate parent undertaking is Beaumont Lodge Holdings Limited. The registered office of both companies is 19-21 Heatherley Road, Camberley, Surrey, GU15 3LX. Copies of the consolidated financial statements are available from the Registrar of Companies, Companies House, Crown Way, Cardiff, CF14 3UZ.