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Talwar & Sons Properties Limited

Unaudited Financial Statements for the Year Ended 30 June 2025

| Talwar & Sons Properties Limited (Registered number: 03771060) |

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Talwar & Sons Properties Limited |

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | V P Talwar

| A P Talwar

| N P Talwar

| REGISTERED OFFICE: | Om House

| 32 Broughton Street

| Manchester

| Greater Manchester

| M8 8NN

| REGISTERED NUMBER: | 03771060 (England and Wales)

| ACCOUNTANTS: | Matthews Sutton & Co Ltd

| Chartered Certified Accountants

| 48 - 52 Penny Lane

| Mossley Hill

| Liverpool

| Merseyside

| L18 1DG

| Talwar & Sons Properties Limited (Registered number: 03771060) |

Balance Sheet

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 110,000 |  | 110,000 |  |

Investments | 5 | 100 |  | 100 |  |

Investment property | 6 | 1,700,000 |  | 1,700,000 |  |

1,810,100 |  | 1,810,100 |  |

CURRENT ASSETS

Debtors | 7 | 881,836 |  | 882,450 |  |

Cash at bank | 5,430 |  | 35,735 |  |

887,266 |  | 918,185 |  |

CREDITORS

Amounts falling due within one year | 8 | 41,672 |  | 47,162 |  |

NET CURRENT ASSETS | 845,594 |  | 871,023 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,655,694 |  | 2,681,123 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (336,659 | ) | (375,363 | ) |

PROVISIONS FOR LIABILITIES | (8,518 | ) | (8,518 | ) |

NET ASSETS | 2,310,517 |  | 2,297,242 |  |

CAPITAL AND RESERVES

Called up share capital | 703,575 |  | 703,575 |  |

Fair value reserve | 11 | 23,625 |  | 23,625 |  |

Retained earnings | 1,583,317 |  | 1,570,042 |  |

SHAREHOLDERS' FUNDS | 2,310,517 |  | 2,297,242 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

| Talwar & Sons Properties Limited (Registered number: 03771060) |

Balance Sheet - continued

30 June 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 30 June 2026 and were signed on its behalf by:

A P Talwar - Director

| Talwar & Sons Properties Limited (Registered number: 03771060) |

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Talwar & Sons 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.

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 net rents receivable, excluding value added tax.

| Tangible fixed assets

| Depreciation is based on historic cost or valuation, less the estimated residual value and the estimated economic life of the asset concerned. Freehold land & buildings are not depreciated.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 110,000 |  |

| NET BOOK VALUE

| At 30 June 2025 | 110,000 |  |

| At 30 June 2024 | 110,000 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 100 |  |

| NET BOOK VALUE

| At 30 June 2025 | 100 |  |

| At 30 June 2024 | 100 |  |

| Talwar & Sons Properties Limited (Registered number: 03771060) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 July 2024

| and 30 June 2025 | 1,700,000 |  |

| NET BOOK VALUE

| At 30 June 2025 | 1,700,000 |  |

| At 30 June 2024 | 1,700,000 |  |

| Investment properties were valued using market data by the directors.

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts owed by group undertakings | 881,610 |  | 882,249 |  |

| Other debtors | 226 |  | 201 |  |

881,836 |  | 882,450 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Loans | 36,800 |  | 36,800 |  |

| Trade creditors | - |  | 16 |  |

| Taxation and social security | 1,556 |  | 7,299 |  |

| Other creditors | 3,316 |  | 3,047 |  |

41,672 |  | 47,162 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans | 336,659 |  | 375,363 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 160,459 |  | 199,163 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans | 373,459 |  | 412,163 |  |

| Talwar & Sons Properties Limited (Registered number: 03771060) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

11. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 July 2024

| and 30 June 2025 | 23,625 |  |

12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 June 2025 and 30 June 2024:

| 30.6.25 |  | 30.6.24

£ | £ |

| N P Talwar and A P Talwar

| Balance outstanding at start of year | - |  | 95,839 |  |

| Amounts repaid | - |  | (95,839 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |