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REGISTERED NUMBER: 03333028 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

CHATEAU DE SOURS ESTATES LIMITED

CHATEAU DE SOURS ESTATES LIMITED (REGISTERED NUMBER: 03333028) |

CONTENTS OF THE FINANCIAL STATEMENTS

For The Year Ended 31 DECEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| CHATEAU DE SOURS ESTATES LIMITED |

COMPANY INFORMATION

For The Year Ended 31 DECEMBER 2025

| DIRECTORS: | Mr M Krajewski

| Mr A Dave

| Miss C E J Krajewski

| SECRETARY: | Mr M Krajewski

| REGISTERED OFFICE: | 18 Fitzhardinge Street

| London

| W1H 6EQ

| REGISTERED NUMBER: | 03333028 (England and Wales)

| ACCOUNTANTS: | Visana

| 45 Greenways

| Abbots Langley

| Hertfordshire

| WD5 0EU

CHATEAU DE SOURS ESTATES LIMITED (REGISTERED NUMBER: 03333028) |

BALANCE SHEET

31 DECEMBER 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 5 |  | 115 |  |

Investments | 5 | 354,559 |  | 354,559 |  |

354,564 |  | 354,674 |  |

CURRENT ASSETS

Stocks | 226,250 |  | 208,750 |  |

Debtors | 6 | 5,406,841 |  | 5,359,672 |  |

Investments | 7 | 43,174 |  | 43,174 |  |

Cash at bank | 24,225 |  | 79,894 |  |

5,700,490 |  | 5,691,490 |  |

CREDITORS

Amounts falling due within one year | 8 | 174,662 |  | 164,521 |  |

NET CURRENT ASSETS | 5,525,828 |  | 5,526,969 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 5,880,392 |  | 5,881,643 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 9,060,921 |  | 9,060,921 |  |

Share premium | 10 | 162,144 |  | 162,144 |  |

Retained earnings | 10 | (3,342,673 | ) | (3,341,422 | ) |

SHAREHOLDERS' FUNDS | 5,880,392 |  | 5,881,643 |  |

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.

CHATEAU DE SOURS ESTATES LIMITED (REGISTERED NUMBER: 03333028) |

BALANCE SHEET - 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 17 August 2026 and were signed on its behalf by:

Mr M Krajewski - Director

Mr A Dave - Director

CHATEAU DE SOURS ESTATES LIMITED (REGISTERED NUMBER: 03333028) |

NOTES TO THE FINANCIAL STATEMENTS

For The Year Ended 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Chateau De Sours Estates 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

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

| Fixtures, fittings & Equipment | - | 15% on cost

| Investments in subsidiaries and associates

| Investments in subsidiary and associate undertakings are recognised at cost.

| Stocks

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

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures,

| fittings

| & Equipment

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 45,103 |  |

| DEPRECIATION

| At 1 January 2025 | 44,988 |  |

| Charge for year | 110 |  |

| At 31 December 2025 | 45,098 |  |

| NET BOOK VALUE

| At 31 December 2025 | 5 |  |

| At 31 December 2024 | 115 |  |

CHATEAU DE SOURS ESTATES LIMITED (REGISTERED NUMBER: 03333028) |

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 DECEMBER 2025

5. | FIXED ASSET INVESTMENTS

| 31.12.25 |  | 31.12.24

£ | £ |

| Shares in group undertakings | 107,962 |  | 107,962 |  |

| Participating interests | 1 |  | 1 |  |

| Loans to undertakings in which the company has a participating interest | 246,596 |  | 246,596 |  |

354,559 |  | 354,559 |  |

| Additional information is as follows:

| Shares in |  | Interest |

| group |  | in |

| undertakings |  | associate |  | Totals

£ | £ | £ |

| COST

| At 1 January 2025

| and 31 December 2025 | 107,962 |  | 1 |  | 107,963 |  |

| NET BOOK VALUE

| At 31 December 2025 | 107,962 |  | 1 |  | 107,963 |  |

| At 31 December 2024 | 107,962 |  | 1 |  | 107,963 |  |

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| Subsidiary

| SCEA DU CHATEAU SERAPHINE

| Registered office: FRANCE

| Nature of business: Wine Management Services

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

| 31.12.25 |  | 31.12.24

£ | £ |

| Aggregate capital and reserves | (109,766 | ) | (64,188 | ) |

| (Loss)/profit for the year | (41,323 | ) | 11,510 |  |

| Associated company

| G Th - Grand Theatre

| Registered office:

| Nature of business: Theatre

| %

| Class of shares: | holding |

| Ordinary | 33.00 |

| Loans to

| associates

£ |

| At 1 January 2025

| and 31 December 2025 | 246,596 |  |

CHATEAU DE SOURS ESTATES LIMITED (REGISTERED NUMBER: 03333028) |

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 DECEMBER 2025

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade debtors | 2,985 |  | - |  |

| Amounts owed by participating interests | 5,403,856 |  | 5,358,726 |  |

| VAT | - |  | 946 |  |

5,406,841 |  | 5,359,672 |  |

7. | CURRENT ASSET INVESTMENTS

| 31.12.25 |  | 31.12.24

£ | £ |

| Unlisted investments | 43,174 |  | 43,174 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| VAT | 92 |  | - |  |

| Creditors and Accruals | 2,000 |  | 2,000 |  |

| Directors' current accounts | 172,570 |  | 162,521 |  |

174,662 |  | 164,521 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted and issued:

| Number: | Class: | Nominal | 31.12.25 |  | 31.12.24

| value: | £ | £ |

| 959,874 | Share capital 1 | £1 | 959,874 |  | 959,874 |  |

| 32,404,188 | Share capital 2 | .25 | 8,101,047 |  | 8,101,047 |  |

9,060,921 |  | 9,060,921 |  |

10. | RESERVES

| Retained |  | Share |

| earnings |  | premium |  | Totals

£ | £ | £ |

| At 1 January 2025 | (3,341,422 | ) | 162,144 |  | (3,179,278 | ) |

| Deficit for the year | (1,251 | ) | (1,251 | ) |

| At 31 December 2025 | (3,342,673 | ) | 162,144 |  | (3,180,529 | ) |

11. | CONTINGENT LIABILITIES

| In the opinion of the directors,there were no material contingent liabilities as at 31st.December 2024 other than those that could arise in the ordinary course of business.

CHATEAU DE SOURS ESTATES LIMITED (REGISTERED NUMBER: 03333028) |

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 DECEMBER 2025

12. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr M Krajewski.

| The ultimate controlling party is Mr M Krajewski.

| .