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REGISTERED NUMBER: 10424337 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

BOOTH-CLIBBORN LIMITED

| BOOTH-CLIBBORN LIMITED (REGISTERED NUMBER: 10424337) |

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| BOOTH-CLIBBORN LIMITED |

Company Information

for the Year Ended 31 October 2025

| Directors: | C B Booth-Clibborn

| F O Simm

| Registered office: | 6 Wetherby Gardens

| London

| SW5 0JN

| Registered number: | 10424337 (England and Wales)

| Accountants: | Cooper Parry Advisory Limited

| Broadwalk House, 5th Floor

| 5 Appold Street

| Broadgate

| London

| EC2A 2AG

| BOOTH-CLIBBORN LIMITED (REGISTERED NUMBER: 10424337) |

Balance Sheet

31 October 2025

2025 | 2024 |

| Notes | £ | £

Current assets

Stocks | 4 | 478,023 |  | 831,213 |  |

Debtors | 5 | 234,812 |  | 326,211 |  |

Cash at bank | 15,302 |  | 18,458 |  |

728,137 |  | 1,175,882 |  |

Creditors

Amounts falling due within one year | 6 | 386,611 |  | 522,843 |  |

Net current assets | 341,526 |  | 653,039 |  |

Total assets less current liabilities | 341,526 |  | 653,039 |  |

Creditors

Amounts falling due after more than one year | 7 | 319,277 |  | 468,128 |  |

Net assets | 22,249 |  | 184,911 |  |

Capital and reserves

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 9 | 22,149 |  | 184,811 |  |

Shareholders' funds | 22,249 |  | 184,911 |  |

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

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

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 14 July 2026 and were signed on its behalf by:

C B Booth-Clibborn - Director

| BOOTH-CLIBBORN LIMITED (REGISTERED NUMBER: 10424337) |

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | Statutory information

| Booth-Clibborn 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.

| Going concern

| The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget in making their assessment. The Directors have concluded that it is appropriate to adopt the going concern basis in preparing the annual report and accounts.

| Turnover

| Turnover represents amounts receivable for goods and services provided in the year and is stated net of VAT.

| Stocks

| Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Financial instruments

| Financial assets and liabilities are recognised when the company becomes party to the contractual provisions of the financial instrument. The company holds financial instruments which comprise cash and cash equivalents, trade and other receivables, equity investments, trade and other payables, convertible loan notes and loans and borrowings. The company has chosen to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments in full.

| Financial assets and liabilities - classified as basic financial instruments

| (i) Cash and cash equivalents

| Cash and cash equivalents include cash in hand, deposits held with banks, and other short-term highly liquid investments with original maturities of three months or less.

| (ii) Trade and other receivables

| Trade and other receivables are initially recognised at the transaction price, including any transaction costs, and subsequently measured at amortised cost including the effective interest method, less any provision for impairment. Amounts that are receivable within one year are measured at the undiscounted amount of the cash expected to be received, net of any impairment.

| At the end of each reporting period, the company assesses whether there is objective evidence that an receivable amount may be impaired. A provision for impairment is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables. The amount of the provision is the difference between the asset's carrying amount and the present value of the estimated future cash flows, discounted at the effective interest rate. The amount of the provision is recognised immediately in the Income Statement.

| (iii) Equity investments

| Equity investments comprise ordinary shares, not publicly traded in active markets for which a reliable fair value cannot be measured reliably. Equity investments are initially recognised at fair value, which is the transaction price excluding transaction costs and are subsequently measured at fair value through profit or loss.

| (iv) Trade and other payables and loans and borrowings

| Trade and other payables and loans and borrowings are initially measured at the transaction price, including any transaction costs, and subsequently measured at amortised cost using the effective interest method. Amounts that are payable within one year are measured at the discounted amount of the cash expected to be paid.

| BOOTH-CLIBBORN LIMITED (REGISTERED NUMBER: 10424337) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

2. | Accounting policies - continued

| 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. | Employees and directors

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | Stocks

2025 | 2024 |

| £ | £

| Stocks | 378,023 |  | 831,213 |  |

| Work-in-progress | 100,000 |  | - |  |

478,023 |  | 831,213 |  |

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

2025 | 2024 |

| £ | £

| Other debtors | 234,812 |  | 326,211 |  |

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

2025 | 2024 |

| £ | £

| Bank loans and overdrafts | 107,611 |  | 58,270 |  |

| Taxation and social security | - |  | 9,773 |  |

| Other creditors | 279,000 |  | 454,800 |  |

386,611 |  | 522,843 |  |

7. | Creditors: amounts falling due after more than one year |

2025 | 2024 |

| £ | £

| Bank loans | 319,277 |  | 468,128 |  |

| The bank loan is secured by way of fixed and floating charge over the assets of this company and of Contemporary Editions Limited a related company under common ownership.

8. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 100 | Ordinary | £1 | 100 |  | 100 |  |

| BOOTH-CLIBBORN LIMITED (REGISTERED NUMBER: 10424337) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

9. | Reserves

Retained |

earnings |

| £

| At 1 November 2024 | 184,811 |  |

| Deficit for the year | (162,662 | ) |

| At 31 October 2025 | 22,149 |  |

10. | Related party disclosures

| During the year the company was charged commission and management charges amounting to £Nil (2024: £Nil) and made sales of £330,000 (2024 : £195,000) to companies under common control.

| At the year-end date, other debtors includes a balance of Nil (2024: £131,211) owed by companies under common control and other creditors includes a balance of £96,000 (2024: 95,000) owed to companies under common control. These amounts are unsecured, interest free and repayable on demand..