REGISTERED NUMBER: 14474827 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

ENNISMORE HOLDINGS LONDON LIMITED

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

P A Ludlam

J A Ludlam

REGISTERED OFFICE:

Baird House

Seebeck Place

Knowlhill

Milton Keynes

Buckinghamshire

MK5 8FR

REGISTERED NUMBER:

14474827 (England and Wales)

ACCOUNTANTS:

TC Group

Baird House

Seebeck Place

Knowlhill

Milton Keynes

Buckinghamshire

MK5 8FR

FIXED ASSETS

Tangible assets

4

34,213

41,250

Investment property

5

7,551,344

7,551,344

7,585,557

7,592,594

CURRENT ASSETS

Debtors

6

714,224

618,294

Investments

7

373,278

364,370

Cash at bank

358,498

441,973

1,446,000

1,424,637

CREDITORS

Amounts falling due within one year

8

73,043

103,033

NET CURRENT ASSETS

1,372,957

1,321,604

TOTAL ASSETS LESS CURRENT LIABILITIES

8,958,514

8,914,198

PROVISIONS FOR LIABILITIES

9

-

10,313

NET ASSETS

8,958,514

8,903,885

CAPITAL AND RESERVES

Called up share capital

10

100

100

Share premium

11

9,722,808

9,722,808

Retained earnings

11

(764,394

)

(819,023

)

SHAREHOLDERS' FUNDS

8,958,514

8,903,885

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.

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 28 August 2026 and were signed on its behalf by:

P A Ludlam - Director

1.	STATUTORY INFORMATION

Ennismore Holdings London 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.

Plant and machinery etc

-

25% on cost

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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 December 2024

-

55,000

55,000

Additions

3,556

-

3,556

At 30 November 2025

3,556

55,000

58,556

DEPRECIATION

At 1 December 2024

-

13,750

13,750

Charge for year

280

10,313

10,593

At 30 November 2025

280

24,063

24,343

NET BOOK VALUE

At 30 November 2025

3,276

30,937

34,213

At 30 November 2024

-

41,250

41,250

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

and 30 November 2025

7,551,344

NET BOOK VALUE

At 30 November 2025

7,551,344

At 30 November 2024

7,551,344

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by associates

696,460

610,048

Other debtors

8,197

1,311

Deferred tax asset

692

-

Prepayments

8,875

6,935

714,224

618,294

7.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Listed investments

373,278

364,370

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

20,794

37,205

Other creditors

16,858

16,255

Directors' current accounts

32,979

36,669

Accrued expenses

2,412

12,904

73,043

103,033

9.	PROVISIONS FOR LIABILITIES

2024

£

Deferred tax

10,313

Deferred

tax

£

Balance at 1 December 2024

10,313

Provided during year

(11,005

)

Balance at 30 November 2025

(692

)

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

11.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 December 2024

(819,023

)

9,722,808

8,903,785

Profit for the year

54,629

54,629

At 30 November 2025

(764,394

)

9,722,808

8,958,414

12.	RELATED PARTY DISCLOSURES

At the year end, the company was owed £86,412 (2024: £nil) by LQP Holdings Ltd and £610,048 (2024: £610,048) by Insync Property Investments Ltd. These balances are included within other debtors.

13.	ULTIMATE CONTROLLING PARTY

The controlling party is P A Ludlam.