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REGISTERED NUMBER: 10431809 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Number One Investments Limited

| Number One Investments Limited (Registered number: 10431809) |

Contents of the Financial Statements

for the year ended 31 October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Accountants' Report | 7 |

| Number One Investments Limited |

Company Information

for the year ended 31 October 2025

| DIRECTOR: | P N Stevens

| SECRETARY: |

| REGISTERED OFFICE: | 319 Broomfield Road

| Chelmsford

| Essex

| CM1 4DU

| REGISTERED NUMBER: | 10431809 (England and Wales)

| ACCOUNTANTS: | Simpson Accountancy

| Unit 6 Cherrytree Farm

| Blackmore End Road

| Sible Hedingham

| Essex

| C09 3LZ

| Number One Investments Limited (Registered number: 10431809) |

Balance Sheet

31 October 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 192,016 |  | 192,016 |  |

CURRENT ASSETS

Debtors | 5 | 340 |  | 997 |  |

Cash at bank and in hand | 59,440 |  | 14,965 |  |

59,780 |  | 15,962 |  |

CREDITORS

Amounts falling due within one year | 6 | 246,477 |  | 207,929 |  |

NET CURRENT LIABILITIES | (186,697 | ) | (191,967 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 5,319 |  | 49 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 2,394 |  | 4,000 |  |

NET ASSETS/(LIABILITIES) | 2,925 |  | (3,951 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 8 | 2,924 |  | (3,952 | ) |

SHAREHOLDERS' FUNDS | 2,925 |  | (3,951 | ) |

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 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.

| Number One Investments Limited (Registered number: 10431809) |

Balance Sheet - continued

31 October 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 director and authorised for issue on 15 July 2026 and were signed by:

P N Stevens - Director

| Number One Investments Limited (Registered number: 10431809) |

Notes to the Financial Statements

for the year ended 31 October 2025

1. | STATUTORY INFORMATION

| Number One Investments 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.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Land and buildings | - | not provided

| 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.

| 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 year 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.

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 November 2024

| and 31 October 2025 | 192,016 |  |

| NET BOOK VALUE

| At 31 October 2025 | 192,016 |  |

| At 31 October 2024 | 192,016 |  |

| Number One Investments Limited (Registered number: 10431809) |

Notes to the Financial Statements - continued

for the year ended 31 October 2025

5. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Other debtors | - |  | 997 |  |

| Amounts falling due after more than one year:

| Other debtors | 340 |  | - |  |

| Aggregate amounts | 340 |  | 997 |  |

| Included in debtors is £339 of S455 income tax deposit which is recoverable 9 months after the year end in which the loan is repaid.

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

2025 | 2024 |

£ | £ |

| Amounts owed to participating interests | 151,375 |  | 153,421 |  |

| Amounts owed to associates | 92,500 |  | 53,500 |  |

| Taxation and social security | 551 |  | - |  |

| Other creditors | 2,051 |  | 1,008 |  |

246,477 |  | 207,929 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | 2,394 |  | 4,000 |  |

8. | RESERVES

| Retained

| earnings

£ |

| At 1 November 2024 | (3,952 | ) |

| Profit for the year | 6,876 |  |

| At 31 October 2025 | 2,924 |  |

| Number One Investments Limited (Registered number: 10431809) |

Notes to the Financial Statements - continued

for the year ended 31 October 2025

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

2025 | 2024 |

£ | £ |

| P N Stevens

| Balance outstanding at start of year | 997 |  | 8,622 |  |

| Amounts repaid | (997 | ) | (7,625 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 997 |  |

10. | RELATED PARTY DISCLOSURES

| At 31st October 2025, the company owed £4,227 (2024: £13,131) to Homeview Ltd and had been charged net interest of £73.11by the latter.

| The company also owed ££53,352 (2024: £53,819) to Feldon Associates Ltd, £73,046 (2024: £73,821) to Clearline Associates Ltd, £92,500 (2024: £53,500) to Panners Associates Ltd and £20,750 (2024: £12,650) to Malret Ltd.

| It charged rent of £2000 to Clearline Associates Ltd.

| The director Phil Stevens is a director in all the companies and Panners Investment Ltd and Malret Ltd are under common control.

Accountants' Report to the Director

on the Unaudited Financial Statements of

Number One Investments Limited

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 Number One Investments Limited for the year ended 31 October 2025 which comprise the Income Statement, Balance Sheet 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 Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the director of Number One Investments Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Number One Investments Limited and state those matters that we have agreed to state to the director of Number One Investments Limited in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. 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 Number One Investments Limited 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 profit of Number One Investments Limited. You consider that Number One Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Number One Investments Limited. 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.

Simpson Accountancy

Unit 6 Cherrytree Farm

Blackmore End Road

Sible Hedingham

Essex

C09 3LZ

15 July 2026