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REGISTERED NUMBER: 09292548 (England and Wales)

| Financial Statements |

| for the Year Ended 30 November 2025 |

| for |

| Jillian Close Limited |

| Jillian Close Limited (Registered number: 09292548) |

Contents of the Financial Statements

for the Year Ended 30 November 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Jillian Close Limited |

Company Information

for the Year Ended 30 November 2025

| Directors: | Mr R J B Mallin

| Mrs G B Mallin

| Registered office: | 15 Broad Lane

| Hampton

| Middlesex

| TW12 3AL

| Registered number: | 09292548 (England and Wales)

| Accountants: | Hughes & Co.

| The Stables

| Broseley Hall

| Church Street

| Broseley

| Shropshire

| TF12 5DG

| Jillian Close Limited (Registered number: 09292548) |

Balance Sheet

30 November 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

Fixed assets

Investment property | 4 | 600,000 |  | 600,000 |  |

Current assets

Debtors | 5 | 248,821 |  | 249,373 |  |

Cash at bank | 3,766 |  | 3,935 |  |

252,587 |  | 253,308 |  |

Creditors

Amounts falling due within one year | 6 | 348,331 |  | 355,617 |  |

Net current liabilities | (95,744 | ) | (102,309 | ) |

Total assets less current liabilities | 504,256 |  | 497,691 |  |

Creditors

Amounts falling due after more than one year | 7 | 419,706 |  | 419,671 |  |

Net assets | 84,550 |  | 78,020 |  |

Capital and reserves

Called up share capital | 9 | 2 |  | 2 |  |

Fair value reserve | (9,363 | ) | (9,363 | ) |

Retained earnings | 93,911 |  | 87,381 |  |

Shareholders' funds | 84,550 |  | 78,020 |  |

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.

| Jillian Close Limited (Registered number: 09292548) |

Balance Sheet - 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 Statement of Income and Retained Earnings 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:

Mr R J B Mallin - Director

| Jillian Close Limited (Registered number: 09292548) |

Notes to the Financial Statements

for the Year Ended 30 November 2025

1. | STATUTORY INFORMATION

| Jillian Close 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 represents rents and other property income receivable during the year.

| 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.

| Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Jillian Close Limited (Registered number: 09292548) |

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

2. | ACCOUNTING POLICIES - continued

| Debtors

| Short term debtors are measured at the transaction price, less any impairment.

| Cash and cash equivalents

| Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

| Creditors

| Short-term creditors are measured at the transaction price.

3. | EMPLOYEES AND DIRECTORS

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

4. | INVESTMENT PROPERTY

Total |

| £

| Fair value

| At 1 December 2024

| and 30 November 2025 | 600,000 |  |

| Net book value

| At 30 November 2025 | 600,000 |  |

| At 30 November 2024 | 600,000 |  |

| Fair value at 30 November 2025 is represented by:

| £

| Valuation in 2016 | 3,989 |  |

| Valuation in 2017 | (13,363 | ) |

| Cost | 609,374 |  |

600,000 |  |

| The directors, Mr and Mrs Mallin, have assessed the fair value of the company's investment property to be £600,000. If the property was to be sold at this value no tax liability would arise. Mr and Mrs Mallin do not consider the cost of an external professional valuation to be justified.

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

2025 | 2024 |

| £ | £

| Other debtors | 248,821 |  | 249,373 |  |

| Jillian Close Limited (Registered number: 09292548) |

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

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

2025 | 2024 |

| £ | £

| Trade creditors | - |  | 2 |  |

| Taxation and social security | 1,717 |  | 1,031 |  |

| Other creditors | 346,614 |  | 354,584 |  |

348,331 |  | 355,617 |  |

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

2025 | 2024 |

| £ | £

| Bank loans | 419,706 |  | 419,671 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans | 419,706 |  | 419,671 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

| £ | £

| Bank loans | 419,706 |  | 419,671 |  |

| The bank loan, which is on an interest only basis, is secured by way of legal mortgage and fixed charge against all the property and ancillary assets of the company.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 2 | Ordinary | £1 | 2 |  | 2 |  |

10. | RELATED PARTY DISCLOSURES

| Twickenham Investments Limited

| A company under common ownership and control

2025 | 2024 |

| £ | £

| Amount due from related party at the balance sheet date | 248,821 |  | 248,821 |  |

| Jillian Close Limited (Registered number: 09292548) |

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

10. | RELATED PARTY DISCLOSURES - continued

| Dudley Partnership Limited

| A company under common ownership and control

2025 | 2024 |

| £ | £

| Amount due to related party at the balance sheet date | 9,651 |  | 9,651 |  |

| R J B Mallin and Mrs G B Mallin

| Directors

2025 | 2024 |

| £ | £

| Amount due to related party at the balance sheet date | 335,930 |  | 348,880 |  |

11. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mr R J B Mallin.