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REGISTERED NUMBER: 08810691 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Chellet Investments Ltd

Chellet Investments Ltd (Registered number: 08810691)

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

Company information | 1 |

Balance sheet | 2 |

Notes to the financial statements | 4 |

Chellet Investments Ltd

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | T Spyris

| Mrs M Leontiou

| REGISTERED OFFICE: | Freedman House

| Christopher Wren Yard

| 117 High Street

| Croydon

| Surrey

| CR0 1QG

| REGISTERED NUMBER: | 08810691 (England and Wales)

| ACCOUNTANTS: | CWF & Partners Ltd

| Chartered Accountants

| Freedman House

| Christopher Wren Yard

| 117 High Street

| Croydon

| Surrey

| CR0 1QG

Chellet Investments Ltd (Registered number: 08810691)

Balance Sheet

31 December 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 892 |  | 1,190 |  |

Investments | 6 | 200,002 |  | 200,002 |  |

Investment property | 7 | 590,000 |  | 750,000 |  |

790,894 |  | 951,192 |  |

CURRENT ASSETS

Debtors | 8 | 2,694 |  | 2,603 |  |

Cash at bank | 58,660 |  | 72,318 |  |

61,354 |  | 74,921 |  |

CREDITORS

Amounts falling due within one year | 9 | 1,259 |  | 3,746 |  |

NET CURRENT ASSETS | 60,095 |  | 71,175 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 850,989 |  | 1,022,367 |  |

PROVISIONS FOR LIABILITIES | 10 | 120,622 |  | 160,623 |  |

NET ASSETS | 730,367 |  | 861,744 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 100 |  | 100 |  |

Fair value reserve | 368,198 |  | 488,197 |  |

Retained earnings | 362,069 |  | 373,447 |  |

SHAREHOLDERS' FUNDS | 730,367 |  | 861,744 |  |

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.

Chellet Investments Ltd (Registered number: 08810691)

Balance Sheet - continued

31 December 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 15 May 2026 and were signed on its behalf by:

T Spyris - Director

Chellet Investments Ltd (Registered number: 08810691)

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Chellet 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the recognition of certain financial assets and liabilities measured at fair value.

| Preparation of consolidated financial statements

| The financial statements contain information about Chellet Investments Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Turnover

| Turnover is measured at the fair value of rental income 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.

| Computer equipment | - | 25% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Investment property

| Investment properties are initially recognised at cost which includes purchase cost and any directly attributable

| expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation

| of investment properties at their fair values are recognised in the income statement

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 1 ) .

Chellet Investments Ltd (Registered number: 08810691)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

5. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| Cost

| At 1 January 2025

| and 31 December 2025 | 2,116 |  |

| Depreciation

| At 1 January 2025 | 926 |  |

| Charge for year | 298 |  |

| At 31 December 2025 | 1,224 |  |

| Net book value

| At 31 December 2025 | 892 |  |

| At 31 December 2024 | 1,190 |  |

6. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertaking

£ |

| Cost

| At 1 January 2025

| and 31 December 2025 | 200,002 |  |

| Net book value

| At 31 December 2025 | 200,002 |  |

| At 31 December 2024 | 200,002 |  |

| The company's investments at the Balance sheet date in the share capital of companies include the following:

| 911 Quadrant Limited

| Registered office: United Kingdom

| Nature of business: Property Investment

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

| 31.12.25 |  | 31.12.24

£ | £ |

| Aggregate capital and reserves | 568,880 |  | 563,174 |  |

| Profit for the year | 5,706 |  | 15,110 |  |

Chellet Investments Ltd (Registered number: 08810691)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

7. | INVESTMENT PROPERTY

| Total

£ |

| Cost or valuation

| At 1 January 2025 | 750,000 |  |

| Revaluations | (160,000 | ) |

| At 31 December 2025 | 590,000 |  |

| Net book value

| At 31 December 2025 | 590,000 |  |

| At 31 December 2024 | 750,000 |  |

| The investment property is valued annually by the director on an open market existing use basis.

| The historical cost of the investment property amounted to £101,180 (2024 - £101,180).

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Other debtors | 2,694 |  | 2,603 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Taxation and social security | - |  | 2,487 |  |

| Other creditors | 1,259 |  | 1,259 |  |

1,259 |  | 3,746 |  |

10. | PROVISIONS FOR LIABILITIES

| 31.12.25 |  | 31.12.24

£ | £ |

| Deferred tax | 120,622 |  | 160,623 |  |

| Deferred |

| tax |

£ |

| Balance at 1 January 2025 | 160,623 |  |

| Provided during year | (40,001 | ) |

| Balance at 31 December 2025 | 120,622 |  |

Chellet Investments Ltd (Registered number: 08810691)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.12.25 |  | 31.12.24

| value: | £ | £ |

| 50 | Ordinary A | £1 | 50 |  | 50 |  |

| 50 | Ordinary B | £1 | 50 |  | 50 |  |

100 |  | 100 |  |