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REGISTERED NUMBER: 05704746 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

BARNES GREEN INVESTMENTS LIMITED

BARNES GREEN INVESTMENTS LIMITED (REGISTERED NUMBER: 05704746)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

BARNES GREEN INVESTMENTS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | Mrs F J Campbell

| Mr T J Wadsworth

| Mr R G Wadsworth

| SECRETARY: | Mr T J Wadsworth

| REGISTERED OFFICE: | 201 High Street

| Ecclesfield

| Sheffield

| South Yorkshire

| S35 9XB

| REGISTERED NUMBER: | 05704746 (England and Wales)

| ACCOUNTANTS: | Xeinadin Barnsley Limited

| 12 Victoria Road

| Barnsley

| South Yorkshire

| S70 2BB

| BANKERS: | Lloyds Bank PLC

| 1 High Street

| Sheffield

| South Yorkshire

| S1 2GA

BARNES GREEN INVESTMENTS LIMITED (REGISTERED NUMBER: 05704746)

BALANCE SHEET

30 SEPTEMBER 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 360,625 |  | 360,625 |  |

CURRENT ASSETS

Debtors | 5 | 122,569 |  | 121,016 |  |

Cash at bank | 2,846 |  | 2,301 |  |

125,415 |  | 123,317 |  |

CREDITORS

Amounts falling due within one year | 6 | 238,422 |  | 247,123 |  |

NET CURRENT LIABILITIES | (113,007 | ) | (123,806 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 247,618 |  | 236,819 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 2 |  | 2 |  |

Revaluation reserve | 8 | (15,704 | ) | (15,704 | ) |

Retained earnings | 263,320 |  | 252,521 |  |

SHAREHOLDERS' FUNDS | 247,618 |  | 236,819 |  |

BARNES GREEN INVESTMENTS LIMITED (REGISTERED NUMBER: 05704746)

BALANCE SHEET - continued

30 SEPTEMBER 2025

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 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.

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:

Mr R G Wadsworth - Director

BARNES GREEN INVESTMENTS LIMITED (REGISTERED NUMBER: 05704746)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Barnes Green Investments 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.

| The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

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.

| Significant judgements and estimates

| No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

| There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

| Turnover

| The turnover shown in the profit and loss account represents rental income receivable during the year.

| Rental income is recognised in the income statement on a straight-line basis over the term of the lease.

| Investment property

| Investment properties are measured at fair value at each reporting date with changes in fair value recognised in profit or loss.

| The fair value is assessed by Mr R G Wadsworth, a director, at each balance sheet date.

| Financial instruments

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

3. | EMPLOYEES AND DIRECTORS

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

BARNES GREEN INVESTMENTS LIMITED (REGISTERED NUMBER: 05704746)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 October 2024

| and 30 September 2025 | 360,625 |  |

| NET BOOK VALUE

| At 30 September 2025 | 360,625 |  |

| At 30 September 2024 | 360,625 |  |

| Fair value at 30 September 2025 is represented by:

£ |

| Valuation in 2019 | (15,704 | ) |

| Cost | 376,329 |  |

360,625 |  |

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Amounts owed by group undertakings | 117,154 |  | 115,538 |  |

| Other debtors | 2,300 |  | 2,775 |  |

| Prepayments and accrued income | 3,115 |  | 2,703 |  |

122,569 |  | 121,016 |  |

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade creditors | 2,471 |  | - |  |

| Amounts owed to group undertakings | 232,678 |  | 238,062 |  |

| Corporation tax | - |  | 5,387 |  |

| Accruals and deferred income | 3,273 |  | 3,674 |  |

238,422 |  | 247,123 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted and issued:

| Number: | Class: | Nominal | 30.9.25 |  | 30.9.24

| value: | £ | £ |

| 2 | Ordinary shares | £1 | 2 |  | 2 |  |

BARNES GREEN INVESTMENTS LIMITED (REGISTERED NUMBER: 05704746)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

8. | RESERVES

| Revaluation

| reserve

£ |

| At 1 October 2024

| and 30 September 2025 | (15,704 | ) |

9. | CONTINGENT LIABILITIES

| An unlimited intercompany composite guarantee by and between the company and Jaguar Estates Investments Limited, Jaguar Residential Limited, Jaguar Property Limited and Jaguar Estates Limited. As at 30 September 2025 the balance due to the bank was £170,414 (2024: £180,742).

| In addition, an omnibus guarantee set off arrangement is in place across the group comprising Jaguar Estates Investments Limited, Jaguar Estates Limited, Jaguar Residential Limited, Jaguar Property Limited and Barnes Green Investments Limited. As at 30 September 2025 the balance due was £967,893 (2024: £1,240,907)

10. | RELATED PARTY DISCLOSURES

| Group companies

|  | 30.09.25 |  |  | 30.09.24 |  |

|  | £ |  |  | £ |  |

| Interest free loans to/from |  | 7,000 |  |  | 91,275 |  |

| Amounts due from group company |  | 117,153 |  |  | 115,537 |  |

| Amounts due to group company |  | 232,678 |  |  | 238,062 |  |

11. | ULTIMATE CONTROLLING PARTY

| The ultimate parent undertaking is Jaguar Estates Investments Limited.

| The parent company's registered office address is;

| 201 High Street

| Ecclesfield

| Sheffield

| S35 9XB