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REGISTERED NUMBER: 00763081 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

KEITH NORMAN (INVESTMENTS) LIMITED

KEITH NORMAN (INVESTMENTS) LIMITED (REGISTERED NUMBER: 00763081)

Contents of the Financial Statements

for the year ended 31 December 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

KEITH NORMAN (INVESTMENTS) LIMITED

Company Information

for the year ended 31 December 2025

| DIRECTORS: | J Mitchell

| Mrs A J Daniel

| SECRETARY: | J Mitchell

| REGISTERED OFFICE: | c/o Thorne Lancaster Parker

| 5th Floor, Palladium House

| 1-4 Argyll Street

| London

| W1F 7TA

| REGISTERED NUMBER: | 00763081 (England and Wales)

| ACCOUNTANTS: | Thorne Lancaster Parker

| 5th Floor

| Palladium House

| 1-4 Argyll Street

| London

| W1F 7TA

KEITH NORMAN (INVESTMENTS) LIMITED (REGISTERED NUMBER: 00763081)

Statement of Financial Position

31 December 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 618,233 |  | 592,313 |  |

Investments | 5 | 101 |  | 101 |  |

618,334 |  | 592,414 |  |

CURRENT ASSETS

Debtors | 6 | 10,517 |  | 6,317 |  |

Cash at bank and in hand | 34,037 |  | 47,242 |  |

44,554 |  | 53,559 |  |

CREDITORS

Amounts falling due within one year | 7 | (111,998 | ) | (107,975 | ) |

NET CURRENT LIABILITIES | (67,444 | ) | (54,416 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 550,890 |  | 537,998 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (34,268 | ) | - |  |

NET ASSETS | 516,622 |  | 537,998 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 516,522 |  | 537,898 |  |

SHAREHOLDERS' FUNDS | 516,622 |  | 537,998 |  |

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

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

KEITH NORMAN (INVESTMENTS) LIMITED (REGISTERED NUMBER: 00763081)

Statement of Financial Position - continued

31 December 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 Board of Directors and authorised for issue on 24 July 2026 and were signed on its behalf by:

J Mitchell - Director

KEITH NORMAN (INVESTMENTS) LIMITED (REGISTERED NUMBER: 00763081)

Notes to the Financial Statements

for the year ended 31 December 2025

1. | STATUTORY INFORMATION

| Keith Norman (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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Going concern

| The directors are willing to support the company and are of the opinion that it is appropriate for the company to prepare accounts on a going concern basis.

| Turnover and revenue recognition

| Turnover consists of rents receivable from letting properties and ground rents receivable from freehold interests in the ordinary course of business.

| Rental revenues are recognised on the accruals basis.

| Tangible fixed assets

| Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes the original purchase price of the asset and any costs directly attributable to bringing the asset to its working condition for its intended use.

| Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life on a regular basis. The principal annual rates are as follows:

| Fixtures and fittings - 25% on reducing balance

| Motor vehicles - 20% on cost

| Office equipment - 33.33 % on cost

| Investments in subsidiaries

| Fixed asset investment is stated at cost less provision for diminution in value.

| Dividend income is recognised when received.

KEITH NORMAN (INVESTMENTS) LIMITED (REGISTERED NUMBER: 00763081)

Notes to the Financial Statements - continued

for the year ended 31 December 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company has chosen to adopt Section 11 of FRS 102 in respect of financial instruments as it has only basic financial instruments.

| a) Basic financial assets

| Trade and other debtors, and bank balances, which are due within one year are initially recognised at transaction price and subsequently carried at amortised cost being the transaction price less any amounts settled and any impairment losses.

| At the end of each reporting period basic financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in profit or loss.

| If there is decrease in the impairment loss arising from an event occurring after the impairment was recognised the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

| A financial asset is derecognised only when the contractual rights to cash flows expire or are settled, or substantially all the risks and rewards of ownership are transferred to another party, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

| b) Basic financial liabilities and equity

| Financial liabilities are classified as liabilities and equity instruments according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Trade creditors, and other creditors are initially recognised at transaction price and subsequently carried at amortised cost, being transaction price less any amounts settled.

| Other loans are initially recognised at the transaction price, including transaction costs and subsequently measured at amortised cost using the effective interest method. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and other similar charges.

| Basic financial liabilities are derecognised when the contractual obligation is discharged, cancelled or expired.

| c) Equity instruments

| The ordinary share capital of the company is classified as equity and recorded at fair value of the cash or other resources received or receivable, net of direct costs of issuing the equity instruments.

| 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 statement of financial position date.

KEITH NORMAN (INVESTMENTS) LIMITED (REGISTERED NUMBER: 00763081)

Notes to the Financial Statements - continued

for the year ended 31 December 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| Hire purchase and leasing commitments

| Leases that do not transfer all the risks and rewards of ownership are classified as operating leases. Payments under operating leases are charged to the profit and loss account on a straight-line basis over the lease term.

| Assets acquired under hire purchase agreements are included in fixed assets and depreciated over their expected useful lives. The outstanding amounts payable under the agreements are included within creditors.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | PROPERTY, PLANT AND EQUIPMENT

| Freehold |  | Fixtures

| Freehold |  | & ground |  | and

| property |  | rent |  | fittings

£ | £ | £ |

| COST

| At 1 January 2025 | 565,519 |  | 2,330 |  | 48,453 |  |

| Additions | - |  | - |  | - |  |

| Disposals | - |  | - |  | - |  |

| At 31 December 2025 | 565,519 |  | 2,330 |  | 48,453 |  |

| DEPRECIATION

| At 1 January 2025 | - |  | - |  | 47,545 |  |

| Charge for year | - |  | - |  | 123 |  |

| Eliminated on disposal | - |  | - |  | - |  |

| At 31 December 2025 | - |  | - |  | 47,668 |  |

| NET BOOK VALUE

| At 31 December 2025 | 565,519 |  | 2,330 |  | 785 |  |

| At 31 December 2024 | 565,519 |  | 2,330 |  | 908 |  |

KEITH NORMAN (INVESTMENTS) LIMITED (REGISTERED NUMBER: 00763081)

Notes to the Financial Statements - continued

for the year ended 31 December 2025

4. | PROPERTY, PLANT AND EQUIPMENT - continued

| Motor |  | Office |

| vehicles |  | equipments |  | Totals

£ | £ | £ |

| COST

| At 1 January 2025 | 54,990 |  | 25,404 |  | 696,696 |  |

| Additions | 51,290 |  | 759 |  | 52,049 |  |

| Disposals | (54,990 | ) | - |  | (54,990 | ) |

| At 31 December 2025 | 51,290 |  | 26,163 |  | 693,755 |  |

| DEPRECIATION

| At 1 January 2025 | 32,994 |  | 23,844 |  | 104,383 |  |

| Charge for year | 10,814 |  | 1,445 |  | 12,382 |  |

| Eliminated on disposal | (41,243 | ) | - |  | (41,243 | ) |

| At 31 December 2025 | 2,565 |  | 25,289 |  | 75,522 |  |

| NET BOOK VALUE

| At 31 December 2025 | 48,725 |  | 874 |  | 618,233 |  |

| At 31 December 2024 | 21,996 |  | 1,560 |  | 592,313 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| Additions | 51,290 |  |

| At 31 December 2025 | 51,290 |  |

| DEPRECIATION

| Charge for year | 2,565 |  |

| At 31 December 2025 | 2,565 |  |

| NET BOOK VALUE

| At 31 December 2025 | 48,725 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 101 |  |

| NET BOOK VALUE

| At 31 December 2025 | 101 |  |

| At 31 December 2024 | 101 |  |

KEITH NORMAN (INVESTMENTS) LIMITED (REGISTERED NUMBER: 00763081)

Notes to the Financial Statements - continued

for the year ended 31 December 2025

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

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 3,517 |  | 3,517 |  |

| Other debtors | 7,000 |  | 2,800 |  |

10,517 |  | 6,317 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 6,944 |  | - |  |

| Amounts owed to related undertakings | 72,578 |  | 72,998 |  |

| Corporation tax | 28,023 |  | 33,825 |  |

| Directors' loan accounts | 4,453 |  | 1,152 |  |

111,998 |  | 107,975 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 34,268 |  | - |  |

9. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £140,000 (2024 - £120,000) were paid to a director.