LATIMER INVESTMENT HOLDINGS LIMITED

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 14711733

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,211,791		2,000,000
Investments	5		3,949,871		3,983,056

			6,161,662		5,983,056
CURRENT ASSETS
Debtors		1		1
Cash at bank and in hand		29,055		2,070

		29,056		2,071
Creditors: Amounts Falling Due Within One Year		(300,688 )		(485,156 )

NET CURRENT ASSETS (LIABILITIES)			(271,632 )		(483,085 )

TOTAL ASSETS LESS CURRENT LIABILITIES			5,890,030		5,499,971

Creditors: Amounts Falling Due After More Than One Year			(3,513,770 )		(3,600,000 )

NET ASSETS			2,376,260		1,899,971

CAPITAL AND RESERVES
Called up share capital	6		1		1
Revaluation reserve	7		1,900,000		1,900,000
Profit and Loss Account			476,259		(30 )

SHAREHOLDERS' FUNDS			2,376,260		1,899,971

Page 1

Page 2

LATIMER INVESTMENT HOLDINGS LIMITED

Abridged Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 November 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Simon O'donnell

Director

22/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

LATIMER INVESTMENT HOLDINGS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14711733 . The registered office is 32 Woodstock Grove, London, W12 8LE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Nil.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Total
	£
Cost
As at 1 December 2024	2,000,000
Additions	211,791

As at 30 November 2025	2,211,791

Net Book Value
As at 30 November 2025	2,211,791

As at 1 December 2024	2,000,000

5. Investments

	Total
	£
Cost or Valuation
As at 1 December 2024	3,983,056
Revaluations	(33,185 )

As at 30 November 2025	3,949,871

...CONTINUED

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LATIMER INVESTMENT HOLDINGS LIMITED

Notes to the Abridged Financial Statements (continued)

For The Year Ended 30 November 2025

Provision
As at 1 December 2024	-

As at 30 November 2025	-

Net Book Value
As at 30 November 2025	3,949,871

As at 1 December 2024	3,983,056

6. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	1	1

Amount of Allotted, Called Up Share Capital	1	1

7. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 December 2024	1,900,000	(30 )
Profit for the year and total comprehensive income	-	476,289

As at 30 November 2025	1,900,000	476,259