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REGISTERED NUMBER: 02592486 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 September 2025 |

| for |

| Willis Fleming Enterprises Limited |

| Willis Fleming Enterprises Limited (Registered number: 02592486) |

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 |

| Willis Fleming Enterprises Limited |

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | S G Willis Fleming

| P R Faulconer

| Mrs C A Cazenove

| P K Willis Fleming

| E R M Maidment

| REGISTERED OFFICE: | Old Printers Yard

| 156 South Street

| Dorking

| Surrey

| RH4 2HF

| BUSINESS ADDRESS: | The Old Farmhouse

| Mountfield Park Farm

| Mountfield

| Near Robertsbridge

| East Sussex

| TN32 5LE

| REGISTERED NUMBER: | 02592486 (England and Wales)

| ACCOUNTANTS: | Bullimores LLP

| Chartered Accountants

| Old Printers Yard

| 156 South Street

| Dorking

| Surrey

| RH4 2HF

| Willis Fleming Enterprises Limited (Registered number: 02592486) |

Balance Sheet

30 September 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 918,950 |  | 918,950 |  |

CURRENT ASSETS

Debtors | 5 | - |  | 8,109 |  |

Cash at bank | 130,799 |  | 152,711 |  |

130,799 |  | 160,820 |  |

CREDITORS

Amounts falling due within one year | 6 | 16,675 |  | 6,539 |  |

NET CURRENT ASSETS | 114,124 |  | 154,281 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,033,074 |  | 1,073,231 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 495,000 |  | 495,000 |  |

NET ASSETS | 538,074 |  | 578,231 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 55,000 |  | 55,000 |  |

Retained earnings | 483,074 |  | 523,231 |  |

SHAREHOLDERS' FUNDS | 538,074 |  | 578,231 |  |

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.

| Willis Fleming Enterprises Limited (Registered number: 02592486) |

Balance Sheet - continued

30 September 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 June 2026 and were signed on its behalf by:

S G Willis Fleming - Director

| Willis Fleming Enterprises Limited (Registered number: 02592486) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Willis Fleming 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.

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

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.

| Turnover

| Turnover represents gross income from fixed asset investments. The company turnover derives from the granting of easements and modifications to covenants. The income is recorded when received and amended in the financial statements to represent the amounts due.

| Tangible fixed assets

| Included in fixed assets is land that has not been valued at fair value. The land is considered investment property and cannot be valued reliably in the opinion of the directors. Income from the land is not consistent, as evidenced by previous financial statements, and there are restrictions on the land that preclude sale in its current form. The original cost of the land is shown in tangible fixed assets rather than as investment property and is not depreciated in the financial statements in accordance with accounting standards. The directors do not consider that the original cost of the land has been impaired.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 918,950 |  |

| NET BOOK VALUE

| At 30 September 2025 | 918,950 |  |

| At 30 September 2024 | 918,950 |  |

| The carrying value of the investment property included in fixed assets is £918,950 (2024 - £918,950). The property is held freehold and there are several leasehold interests that have been created.

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Tax | - |  | 8,109 |  |

| Willis Fleming Enterprises Limited (Registered number: 02592486) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade creditors | - |  | 206 |  |

| Accrued expenses | 16,675 |  | 6,333 |  |

16,675 |  | 6,539 |  |

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Convertible loan stock 2022 | 495,000 |  | 495,000 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 5,500,000 | Ordinary | 1p | 55,000 |  | 55,000 |  |

9. | CREDITORS AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

| The convertible loan stock 2022 is interest free. The company anticipates the conversion to ordinary shares.