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REGISTERED NUMBER: 12198707 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

LORIEN INVESTMENTS LTD

| LORIEN INVESTMENTS LTD (REGISTERED NUMBER: 12198707) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| LORIEN INVESTMENTS LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| Director: | Mr A J Swait

| Registered office: | 4th Floor

| Radius House

| 51 Clarendon Road

| Watford

| Hertfordshire

| WD17 1HP

| Registered number: | 12198707 (England and Wales)

| Accountants: | Workwell People Solutions Limited

| 4th Floor

| Radius House

| 51 Clarendon Road

| Watford

| Hertfordshire

| WD17 1HP

| LORIEN INVESTMENTS LTD (REGISTERED NUMBER: 12198707) |

ABRIDGED BALANCE SHEET

30 SEPTEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

Current assets

Debtors | 257 |  | 304 |  |

Investments | 41,003 |  | 31,080 |  |

Cash at bank | 30,874 |  | 39,929 |  |

72,134 |  | 71,313 |  |

Creditors

Amounts falling due within one year | 117,661 |  | 120,738 |  |

Net current liabilities | (45,527 | ) | (49,425 | ) |

Total assets less current liabilities | (45,527 | ) | (49,425 | ) |

Capital and reserves

Called up share capital | 5 | 100 |  | 100 |  |

Fair value reserve | (12,699 | ) | (21,911 | ) |

Retained earnings | (32,928 | ) | (27,614 | ) |

Shareholders' funds | (45,527 | ) | (49,425 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 13 May 2026 and were signed by:

Mr A J Swait - Director

| LORIEN INVESTMENTS LTD (REGISTERED NUMBER: 12198707) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | Statutory information

| Lorien Investments 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. | Statement of compliance

| 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.

3. | Accounting policies

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| At the balance sheet date, the company's liabilities exceed its assets. The company has received assurances from its shareholders that they will continue to give full financial support to the company for the next twelve months.

| Investments

| Investment is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair

| value is recognised in profit or loss.

4. | Employees and directors

| The average number of employees during the year was 1 (2024 - 1 ) .

5. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary Share | £1 | 100 |  | 100 |  |

6. | Director's advances, credits and guarantees

| The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025 | 2024 |

£ | £ |

| Mr A J Swait

| Balance outstanding at start of year | (1,480 | ) | (1,168 | ) |

| Amounts repaid | (312 | ) | (312 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (1,792 | ) | (1,480 | ) |