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REGISTERED NUMBER: 16012372 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 11 OCTOBER 2024 TO 30 NOVEMBER 2025

FOR

CAPLEN PROPERTIES LTD

CAPLEN PROPERTIES LTD (REGISTERED NUMBER: 16012372)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 11 OCTOBER 2024 TO 30 NOVEMBER 2025

Page |

Balance sheet | 1 |

Notes to the financial statements | 2 |

CAPLEN PROPERTIES LTD (REGISTERED NUMBER: 16012372)

BALANCE SHEET

30 NOVEMBER 2025

| Notes | £ | £ |

| Fixed assets

| Investment property | 4 | 338,067 |  |

| Current assets

| Debtors | 5 | 134 |  |  |

| Cash at bank | 6,989 |  |  |

7,123 |  |

| Creditors

| Amounts falling due within one year | 6 | 8,408 |  |

| Net current liabilities | (1,285 | ) |

| Total assets less current liabilities | 336,782 |  |

| Capital and reserves

| Called up share capital | 7 | 100 |  |

| Retained earnings | 336,682 |  |

| Shareholders' funds | 336,782 |  |

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

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

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 director and authorised for issue on 9 July 2026 and were signed by:

Mr M A Caplen - Director

CAPLEN PROPERTIES LTD (REGISTERED NUMBER: 16012372)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 11 OCTOBER 2024 TO 30 NOVEMBER 2025

1. | Statutory information

| Caplen Properties Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 16012372. The registered office is Westwood Farmhouse, Evershot, Dorchester, Dorset, DT2 0PG and the business address is Sunnydene, Old Rectory Drive, Sherborne, Dorset, DT9 5QR..

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.

| Investment property

| Investment property is shown at cost in the year of acquisition and at the most recent valuation in subsequent years. Any aggregate surplus or deficit arising from changes in fair value is recognised within other comprehensive income.

| Taxation

| Taxation for the period 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.

| 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.

| Financial instruments

| Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

| At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. | Employees and directors

| The average number of employees during the period was 1 .

CAPLEN PROPERTIES LTD (REGISTERED NUMBER: 16012372)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 11 OCTOBER 2024 TO 30 NOVEMBER 2025

4. | Investment property

| Total

£ |

| Fair value

| Additions | 338,067 |  |

| At 30 November 2025 | 338,067 |  |

| Net book value

| At 30 November 2025 | 338,067 |  |

| Appraisals of investment properties were made on 30 November 2025 by the director. The valuations were made on an open market basis by reference to market evidence of transaction prices for similar properties.

5. | Debtors: amounts falling due within one year |

£ |

| Trade debtors | 134 |  |

6. | Creditors: amounts falling due within one year |

£ |

| Tax | 486 |  |

| Other creditors | 3,075 |  |

| Directors' current accounts | 2,998 |  |

| Accruals and deferred income | 1,849 |  |

8,408 |  |

7. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 100 | Ordinary | £1 | 100 |  |

| 100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

8. | Ultimate controlling party

| The company is under the control of the director, Mr M Caplen, by virtue of his majority holding of the issued voting share capital of the company.