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REGISTERED NUMBER: 04892296 (England and Wales)

| Financial Statements |

| for the Year Ended 31st December 2025 |

| for |

| Gilbern Investments Limited |

Gilbern Investments Limited (Registered number: 04892296)

Contents of the Financial Statements

for the Year Ended 31st December 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

Gilbern Investments Limited

Company Information

for the Year Ended 31st December 2025

| DIRECTORS: | Mrs J E Clarke

| N Clarke

| Ms C A Clarke

| SECRETARY: | Mrs J E Clarke

| REGISTERED OFFICE: | Chiltern House

| 45 Station Rd

| Henley On Thames

| Oxfordshire

| RG9 1AT

| REGISTERED NUMBER: | 04892296 (England and Wales)

| ACCOUNTANTS: | Buffery & Co Ltd

| Chiltern House

| 45 Station Rd

| Henley On Thames

| Oxfordshire

| RG9 1AT

Gilbern Investments Limited (Registered number: 04892296)

Abridged Balance Sheet

31st December 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,630,000 |  | 1,630,000 |  |

CURRENT ASSETS

Debtors | 1,612 |  | 4,974 |  |

Cash at bank | 2,547 |  | 5,927 |  |

4,159 |  | 10,901 |  |

CREDITORS

Amounts falling due within one year | 13,784 |  | 15,907 |  |

NET CURRENT LIABILITIES | (9,625 | ) | (5,006 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,620,375 |  | 1,624,994 |  |

CREDITORS

Amounts falling due after more than one year | 930,000 |  | 930,000 |  |

NET ASSETS | 690,375 |  | 694,994 |  |

CAPITAL AND RESERVES

Called up share capital | 5 | 1,000 |  | 1,000 |  |

Revaluation reserve | 6 | 356,454 |  | 356,454 |  |

Retained earnings | 332,921 |  | 337,540 |  |

SHAREHOLDERS' FUNDS | 690,375 |  | 694,994 |  |

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

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

Gilbern Investments Limited (Registered number: 04892296)

Abridged Balance Sheet - continued

31st December 2025

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 31st December 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 Board of Directors and authorised for issue on 23rd June 2026 and were signed on its behalf by:

Ms C A Clarke - Director

Gilbern Investments Limited (Registered number: 04892296)

Notes to the Financial Statements

for the Year Ended 31st December 2025

1. | STATUTORY INFORMATION

| Gilbern 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.

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.

| Tangible fixed assets

| The properties owned by the company are recorded in the accounts at their cost value and, because their market values have not fallen, the investments properties have not been depreciated.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST OR VALUATION

| At 1st January 2025

| and 31st December 2025 | 1,630,000 |  |

| NET BOOK VALUE

| At 31st December 2025 | 1,630,000 |  |

| At 31st December 2024 | 1,630,000 |  |

| Cost or valuation at 31st December 2025 is represented by:

| Totals

£ |

| Valuation in 2020 | 521,699 |  |

| Valuation in 2021 | (165,244 | ) |

| Cost | 1,273,545 |  |

1,630,000 |  |

Gilbern Investments Limited (Registered number: 04892296)

Notes to the Financial Statements - continued

for the Year Ended 31st December 2025

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |

6. | RESERVES

| Revaluation

| reserve

£ |

| At 1st January 2025

| and 31st December 2025 | 356,454 |  |