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REGISTERED NUMBER: 16017384 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 14 OCTOBER 2024 TO 31 OCTOBER 2025

FOR

J REITER FIC LIMITED

| J REITER FIC LIMITED (REGISTERED NUMBER: 16017384) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 14 OCTOBER 2024 TO 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| J REITER FIC LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 14 OCTOBER 2024 TO 31 OCTOBER 2025

| DIRECTOR: | J Reiter

| REGISTERED OFFICE: | The Orangery

| Calehill Park

| Little Chart

| Ashford

| Kent

| TN27 0QG

| REGISTERED NUMBER: | 16017384 (England and Wales)

| ACCOUNTANTS: | Galloways Accounting (Guildford) Limited

| First Floor

| 129 High Street

| Guildford

| Surrey

| GU1 3AA

| J REITER FIC LIMITED (REGISTERED NUMBER: 16017384) |

BALANCE SHEET

31 OCTOBER 2025

| Notes | £ | £ |

| FIXED ASSETS

| Investments | 4 | 1,878,150 |  |

| CREDITORS

| Amounts falling due within one year | 5 | 3,011,530 |  |

| NET CURRENT LIABILITIES | (3,011,530 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (1,133,380 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 100 |  |

| Retained earnings | (1,133,480 | ) |

(1,133,380 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 July 2026 and were signed by:

J Reiter - Director

| J REITER FIC LIMITED (REGISTERED NUMBER: 16017384) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 14 OCTOBER 2024 TO 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| J Reiter FIC 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. | 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.

| Financial instruments

| Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.

| Taxation

| The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the income statement, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively.

| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| Listed

| investments

£ |

| COST OR VALUATION

| Additions | 3,011,630 |  |

| Revaluations | (1,133,480 | ) |

| At 31 October 2025 | 1,878,150 |  |

| NET BOOK VALUE

| At 31 October 2025 | 1,878,150 |  |

| J REITER FIC LIMITED (REGISTERED NUMBER: 16017384) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 14 OCTOBER 2024 TO 31 OCTOBER 2025

4. | FIXED ASSET INVESTMENTS - continued

| Cost or valuation at 31 October 2025 is represented by:

| Listed

| investments

£ |

| Valuation in 2025 | (1,133,480 | ) |

| Cost | 3,011,630 |  |

1,878,150 |  |

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

£ |

| Other creditors | 3,011,530 |  |