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REGISTERED NUMBER: 15821577 (England and Wales)

| LGC CAPITAL LTD |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 5 JULY 2024 TO 31 JULY 2025 |

LGC CAPITAL LTD (REGISTERED NUMBER: 15821577)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 5 JULY 2024 TO 31 JULY 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

Chartered Certified Accountants' Report | 6 |

LGC CAPITAL LTD (REGISTERED NUMBER: 15821577)

BALANCE SHEET

31 JULY 2025

| Notes | £ | £ |

| FIXED ASSETS

| Investment property | 4 | 241,900 |  |

| CURRENT ASSETS

| Debtors | 5 | 159,750 |  |  |

| Cash at bank | 23,010 |  |  |

182,760 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 181,577 |  |

| NET CURRENT ASSETS | 1,183 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 243,083 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | 249,900 |  |

| NET LIABILITIES | (6,817 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 100 |  |

| Retained earnings | (6,917 | ) |

(6,817 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

LGC CAPITAL LTD (REGISTERED NUMBER: 15821577)

BALANCE SHEET - continued

31 JULY 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 director and authorised for issue on 30 June 2026 and were signed by:

M S Basra - Director

LGC CAPITAL LTD (REGISTERED NUMBER: 15821577)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 5 JULY 2024 TO 31 JULY 2025

1. | STATUTORY INFORMATION

| LGC Capital Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 15821577

| Registered office: | 10 Station Road

| Letchworth Garden City

| Hertfordshire

| SG6 3AU

| 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.

| Critical accounting judgements and key sources of estimation uncertainty

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. In the Director's opinion, there are no significant judgements or key sources of estimation uncertainty.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| 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.

| Financial instruments

| The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.

| Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

LGC CAPITAL LTD (REGISTERED NUMBER: 15821577)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 5 JULY 2024 TO 31 JULY 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the period 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.

| 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 period 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.

| Going concern

| The director has a reasonable expectation that the company will continue to operate for the foreseeable future and so these financial statements are prepared on the going concern basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 241,900 |  |

| At 31 July 2025 | 241,900 |  |

| NET BOOK VALUE

| At 31 July 2025 | 241,900 |  |

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

£ |

| Other debtors | 159,750 |  |

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

£ |

| Trade creditors | 5,617 |  |

| Other creditors | 175,960 |  |

181,577 |  |

LGC CAPITAL LTD (REGISTERED NUMBER: 15821577)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 5 JULY 2024 TO 31 JULY 2025

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

£ |

| Other creditors | 249,900 |  |

8. | RELATED PARTY DISCLOSURES

| Oakmont Estates Limited

| A company M S Basra is a shareholder.

| Amount due from related party at the balance sheet date was £159,750.

| The loan is interest free and there are no set repayment terms.

| Basra Group Limited

| A company M S Basra is a shareholder.

| Amount due to the related party at the balance sheet date was £1,000.

| The loan is interest free and there are no set repayment terms.

| Asset Wealth Management Limited

| A company M S Basra is a shareholder.

| Amount due to the related party at the balance sheet date £45,000.

| No interest is payable on the loan and there are no agreed repayment terms.

| Golden Star Holdings Limited

| A company M S Basra is an indirect shareholder.

| Amount due to the related party at the balance sheet date £130,000.

| No interest is payable on the loan and there are no agreed repayment terms.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

LGC CAPITAL LTD (REGISTERED NUMBER: 15821577)

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of LGC Capital Ltd for the period ended 31 July 2025 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of LGC Capital Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of LGC Capital Ltd and state those matters that we have agreed to state to the director of LGC Capital Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that LGC Capital Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of LGC Capital Ltd. You consider that LGC Capital Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of LGC Capital Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Jones Hunt & Keelings

Chartered Certified Accountants and

Chartered Tax Advisers

7-8 Portmill Lane

Hitchin

Hertfordshire

SG5 1DJ

30 June 2026