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REGISTERED NUMBER: 11048464 (England and Wales)

Gatekeepers Chase (Freehold) Limited

Unaudited Financial Statements for the Year Ended 30 November 2025

| Gatekeepers Chase (Freehold) Limited (Registered number: 11048464) |

Contents of the Financial Statements

for the Year Ended 30 November 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Gatekeepers Chase (Freehold) Limited |

Company Information

for the Year Ended 30 November 2025

| DIRECTORS: | Miss S L Fullagar

| R B Harris

| REGISTERED OFFICE: | 5 London Road

| Rainham

| Gillingham

| Kent

| ME8 7RG

| REGISTERED NUMBER: | 11048464 (England and Wales)

| ACCOUNTANTS: | BK Plus Limited

| Chartered Certified Accountants

| 5 London Road

| Rainham

| Gillingham

| Kent

| ME8 7RG

| Gatekeepers Chase (Freehold) Limited (Registered number: 11048464) |

Statement of Financial Position

30 November 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 31,000 |  | 31,000 |  |

CURRENT ASSETS

Debtors | 5 | - |  | 3,937 |  |

Cash at bank | 551 |  | - |  |

551 |  | 3,937 |  |

CREDITORS

Amounts falling due within one year | 6 | 840 |  | 2,933 |  |

NET CURRENT (LIABILITIES)/ASSETS | (289 | ) | 1,004 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 30,711 |  | 32,004 |  |

PROVISIONS FOR LIABILITIES | 4,190 |  | 4,190 |  |

NET ASSETS | 26,521 |  | 27,814 |  |

CAPITAL AND RESERVES

Called up share capital | 6 |  | 6 |  |

Share premium | 4,667 |  | 4,667 |  |

Fair value reserve | 17,862 |  | 17,862 |  |

Retained earnings | 3,986 |  | 5,279 |  |

SHAREHOLDERS' FUNDS | 26,521 |  | 27,814 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

| Gatekeepers Chase (Freehold) Limited (Registered number: 11048464) |

Statement of Financial Position - continued

30 November 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:

R B Harris - Director

| Gatekeepers Chase (Freehold) Limited (Registered number: 11048464) |

Notes to the Financial Statements

for the Year Ended 30 November 2025

1. | STATUTORY INFORMATION

| Gatekeepers Chase (Freehold) 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.

| Income recognition

| Income represents ground rents receivable.

| Investment property

| Investment property is included at fair value. Gains are recognised in the income statement and shown in a fair value reserve. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

| Financial instruments

| The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans to and from banks, other third parties and related parties.

| Basic financial instruments are recognised at amortised cost, with changes recognised in profit or loss.

| Taxation

| Taxation for the year comprises current 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 tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted by the statement of financial position date.

| 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 by the year end.

| 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.

| Gatekeepers Chase (Freehold) Limited (Registered number: 11048464) |

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

3. | EMPLOYEES AND DIRECTORS

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

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 December 2024

| and 30 November 2025 | 31,000 |  |

| NET BOOK VALUE

| At 30 November 2025 | 31,000 |  |

| At 30 November 2024 | 31,000 |  |

| Fair value at 30 November 2025 is represented by:

£ |

| Valuation in 2025 | 31,000 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | - |  | 3,937 |  |

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

2025 | 2024 |

£ | £ |

| Taxation and social security | - |  | 2,141 |  |

| Other creditors | 840 |  | 792 |  |

840 |  | 2,933 |  |