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REGISTERED NUMBER: 11031755 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

ORANGE DOT PROPERTIES LIMITED

ORANGE DOT PROPERTIES LIMITED (REGISTERED NUMBER: 11031755) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| ORANGE DOT PROPERTIES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTORS: | C B Senior

| E F Senior

| REGISTERED OFFICE: | 4 Belmont Place

| Cambridge

| Cambridgeshire

| CB1 1AR

| REGISTERED NUMBER: | 11031755 (England and Wales)

| ACCOUNTANT: | Thompson Taraz Rand Ltd

| Chartered Accountants

| 10 Jesus Lane

| Cambridge

| CB5 8BA

ORANGE DOT PROPERTIES LIMITED (REGISTERED NUMBER: 11031755) |

BALANCE SHEET

31 OCTOBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Investment property | 5 | 1,025,000 |  | 1,335,000 |  |

CURRENT ASSETS

Cash and cash equivalents | 325,690 |  | 11,160 |  |

CREDITORS

Amounts falling due within one year | 6 | (973,455 | ) | (970,084 | ) |

NET CURRENT LIABILITIES | (647,765 | ) | (958,924 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 377,235 |  | 376,076 |  |

PROVISIONS FOR LIABILITIES | 7 | (87,876 | ) | (95,683 | ) |

NET ASSETS | 289,359 |  | 280,393 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Fair value reserve | 9 | 351,506 |  | 382,730 |  |

Retained earnings | (62,247 | ) | (102,437 | ) |

SHAREHOLDERS' FUNDS | 289,359 |  | 280,393 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

ORANGE DOT PROPERTIES LIMITED (REGISTERED NUMBER: 11031755) |

BALANCE SHEET - continued

31 OCTOBER 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2026 and were signed on its behalf by:

C B Senior - Director

ORANGE DOT PROPERTIES LIMITED (REGISTERED NUMBER: 11031755) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Orange Dot Properties 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. | 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 revaluation of certain assets.

| Turnover

| Turnover is derived from rental income.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Investment properties for which fair value can be measured reliably without undue cost or effort are measured at fair value at each reporting date with changes in fair value recognised in profit or loss.

| Investment properties were valued at their fair value by C Senior, a director of the company. Although Mr Senior is not a professionally qualified valuer, he does have considerable experience in the location and class of investment property being revalued.

| Financial instruments

| Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

ORANGE DOT PROPERTIES LIMITED (REGISTERED NUMBER: 11031755) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

3. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. | EMPLOYEES AND DIRECTORS

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

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 November 2024 | 1,335,000 |  |

| Disposals | (360,000 | ) |

| Revaluations | 50,000 |  |

| At 31 October 2025 | 1,025,000 |  |

| NET BOOK VALUE

| At 31 October 2025 | 1,025,000 |  |

| At 31 October 2024 | 1,335,000 |  |

| Fair value at 31 October 2025 is represented by:

£ |

| Valuation in 2021 | 302,753 |  |

| Valuation in 2024 | 79,977 |  |

| Valuation in 2025 | (225 | ) |

| Cost | 642,495 |  |

1,025,000 |  |

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

2025 | 2024 |

£ | £ |

| Other creditors | 970,727 |  | 967,668 |  |

| Directors' current accounts | 1,768 |  | 1,456 |  |

| Accruals and deferred income | 960 |  | 960 |  |

973,455 |  | 970,084 |  |

ORANGE DOT PROPERTIES LIMITED (REGISTERED NUMBER: 11031755) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

7. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 87,876 |  | 95,683 |  |

| Deferred |

| tax |

£ |

| Balance at 1 November 2024 | 95,683 |  |

| Provided during year | (7,807 | ) |

| Balance at 31 October 2025 | 87,876 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted and issued:

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

| value: | £ | £ |

| 100 | Ordinary shares | £1 | 100 |  | 100 |  |

9. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 November 2024 | 382,730 |  |

| Fair value reserve transfer | (31,224 | ) |

| At 31 October 2025 | 351,506 |  |

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

2025 | 2024 |

£ | £ |

| C B Senior

| Balance outstanding at start of year | (1,456 | ) | (1,144 | ) |

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

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (1,768 | ) | (1,456 | ) |

ORANGE DOT PROPERTIES LIMITED (REGISTERED NUMBER: 11031755) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

11. | RELATED PARTY DISCLOSURES

| At the balance sheet date an amount of £230,293 (2024: £227,235) was due to an associated company in which both directors have control and are disclosed within other creditors.

| At the balance sheet date an amount of £740,433 (2024: £740,433) was due to an associated company in which both directors are also shareholders and are disclosed within other creditors.