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REGISTERED NUMBER: 04506148 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| FOR |

| LADKIN PROPERTIES LIMITED |

LADKIN PROPERTIES LIMITED (REGISTERED NUMBER: 04506148)

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 |

LADKIN PROPERTIES LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTORS: | Mrs M E Ladkin

| Mrs E C Grigalis

| I P Whetherly

| SECRETARY: | I P Whetherly

| REGISTERED OFFICE: | Seagrave Road

| Sileby

| Loughborough

| Leicestershire

| LE12 7TT

| REGISTERED NUMBER: | 04506148 (England and Wales)

| ACCOUNTANTS: | Lemans

| Chartered Certified Accountants

| 29 Arboretum Street

| Nottingham

| Nottinghamshire

| NG1 4JA

LADKIN PROPERTIES LIMITED (REGISTERED NUMBER: 04506148)

BALANCE SHEET

31 DECEMBER 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 465,000 |  | 465,000 |  |

CURRENT ASSETS

Debtors | 5 | 110 |  | 110 |  |

Cash at bank | 13,784 |  | 3,740 |  |

13,894 |  | 3,850 |  |

CREDITORS

Amounts falling due within one year | 6 | 5,645 |  | 4,745 |  |

NET CURRENT ASSETS/(LIABILITIES) | 8,249 |  | (895 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 473,249 |  | 464,105 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (2,986 | ) |

PROVISIONS FOR LIABILITIES | (29,277 | ) | (29,277 | ) |

NET ASSETS | 443,972 |  | 431,842 |  |

CAPITAL AND RESERVES

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

Fair value reserve | 9 | 235,677 |  | 235,677 |  |

Retained earnings | 9 | 208,195 |  | 196,065 |  |

SHAREHOLDERS' FUNDS | 443,972 |  | 431,842 |  |

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.

LADKIN PROPERTIES LIMITED (REGISTERED NUMBER: 04506148)

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 25 August 2026 and were signed on its behalf by:

Mrs E C Grigalis - Director

LADKIN PROPERTIES LIMITED (REGISTERED NUMBER: 04506148)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Ladkin Properties 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.

| Turnover

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

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Freehold Investment Properties are included in the Balance sheet at a value which in the opinion of the directors represents open market value.

| 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 3 (2024 - 3 ) .

LADKIN PROPERTIES LIMITED (REGISTERED NUMBER: 04506148)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 January 2025

| and 31 December 2025 | 465,000 |  |

| NET BOOK VALUE

| At 31 December 2025 | 465,000 |  |

| At 31 December 2024 | 465,000 |  |

| Fair value at 31 December 2025 is represented by:

£ |

| Valuation in 2010 | 75,954 |  |

| Valuation in 2015 | 40,000 |  |

| Valuation in 2016 | 30,000 |  |

| Valuation in 2017 | 10,000 |  |

| Valuation in 2019 | 10,000 |  |

| Valuation in 2020 | 50,000 |  |

| Valuation in 2021 | 20,000 |  |

| Valuation in 2022 | 32,500 |  |

| Valuation in 2023 | (2,500 | ) |

| Cost | 199,046 |  |

465,000 |  |

| If investment properties had not been revalued they would have been included at the following historical cost:

| 31.12.25 |  | 31.12.24

£ | £ |

| Cost | 199,046 |  | 199,046 |  |

| Investment Properties were valued on an open market basis on 31 December 2024 by the Directors .

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Other debtors | 110 |  | 110 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Deferred Income | 575 |  | 575 |  |

| Corporation tax | 2,845 |  | 2,915 |  |

| Other creditors | 895 |  | - |  |

| Accrued expenses | 1,330 |  | 1,255 |  |

5,645 |  | 4,745 |  |

LADKIN PROPERTIES LIMITED (REGISTERED NUMBER: 04506148)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Other loans | - |  | 2,986 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

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

9. | RESERVES

| Fair |

| Retained |  | value |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 January 2025 | 196,065 |  | 235,677 |  | 431,742 |  |

| Profit for the year | 12,130 |  | 12,130 |  |

| At 31 December 2025 | 208,195 |  | 235,677 |  | 443,872 |  |

10. | RELATED PARTY DISCLOSURES

| Included in creditors falling due after more than one year is £NIL (2024 - £741) owing to Mrs M E Ladkin, a director of the company.

| Mrs M E Ladkin is a trustee and beneficiary of the P.M. Ladkin Will Trust and the P.M. Ladkin 1992 Trust. Mrs E C Grigalis is a trustee and beneficiary of the P.M. Ladkin Will Trust, the M.E. Ladkin 92 Trust and the P.M. Ladkin 92 Trust.

| An amount of £NIL is owing to P.M. Ladkin Will Trust at the year end (2024 - £761). An amount of £NIL is owing to P.M. Ladkin 1992 Trust and the M E Ladkin 1992 Trust at the year end (2024 - £741).