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REGISTERED NUMBER: 15329597 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 5 DECEMBER 2023 TO 31 DECEMBER 2024

FOR

AYNSOME MANOR HOLDINGS LTD

AYNSOME MANOR HOLDINGS LTD (REGISTERED NUMBER: 15329597) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the period 5 December 2023 to 31 December 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| AYNSOME MANOR HOLDINGS LTD |

COMPANY INFORMATION

for the period 5 December 2023 to 31 December 2024

| DIRECTOR: | D A Haythornthwaite

| REGISTERED OFFICE: | Docklands

| Dock Road

| Lytham St Annes

| United Kingdom

| FY8 5AQ

| REGISTERED NUMBER: | 15329597 (England and Wales)

| ACCOUNTANTS: | Jones Harris Limited

| 17 St Peters Place

| Fleetwood

| Lancashire

| FY7 6EB

AYNSOME MANOR HOLDINGS LTD (REGISTERED NUMBER: 15329597) |

BALANCE SHEET

31 December 2024

| Notes | £ |

| FIXED ASSETS

| Tangible assets | 4 | 2,536,374 |  |

| CURRENT ASSETS

| Stocks | 2,464 |  |

| Debtors | 5 | 113,245 |  |

| Cash at bank and in hand | 11,429 |  |

127,138 |  |

| CREDITORS

| Amounts falling due within one year | 6 | (2,978,337 | ) |

| NET CURRENT LIABILITIES | (2,851,199 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (314,825 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 8 | 1 |  |

| Retained earnings | (314,826 | ) |

| SHAREHOLDERS' FUNDS | (314,825 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 5 September 2025 and were signed by:

D A Haythornthwaite - Director

AYNSOME MANOR HOLDINGS LTD (REGISTERED NUMBER: 15329597) |

NOTES TO THE FINANCIAL STATEMENTS

for the period 5 December 2023 to 31 December 2024

1. | STATUTORY INFORMATION

| Aynsome Manor Holdings Ltd 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 | - | 25% on reducing balance

| Fixtures and fittings | - | 10% on cost

| Motor vehicles | - | 20% on reducing balance

| Tangible fixed assets are initially recognised at cost and depreciated in order to write off each asset over their useful economic lives. Depreciation is not provided for in respect of freehold properties. In the opinion of the directors, the residual value of the freehold properties at the end of their useful lives are expected to be such that any depreciation would be wholly immaterial.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the period 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 period 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.

AYNSOME MANOR HOLDINGS LTD (REGISTERED NUMBER: 15329597) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the period 5 December 2023 to 31 December 2024

2. | ACCOUNTING POLICIES - continued

| Going concern

| The directors are satisfied at the time of approving the financial statements that the company has

| adequate resources to continue to operate for the foreseeable future and as such, continues to adopt

| the going concern basis in preparing the financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | Plant and |  | and |  | Motor |

| property |  | machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| COST

| Additions | 2,342,227 |  | 52,247 |  | 138,847 |  | 37,500 |  | 2,570,821 |  |

| At 31 December 2024 | 2,342,227 |  | 52,247 |  | 138,847 |  | 37,500 |  | 2,570,821 |  |

| DEPRECIATION

| Charge for period | - |  | 13,062 |  | 13,885 |  | 7,500 |  | 34,447 |  |

| At 31 December 2024 | - |  | 13,062 |  | 13,885 |  | 7,500 |  | 34,447 |  |

| NET BOOK VALUE

| At 31 December 2024 | 2,342,227 |  | 39,185 |  | 124,962 |  | 30,000 |  | 2,536,374 |  |

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

£ |

| Trade debtors | 1,011 |  |

| Other debtors | 1 |  |

| VAT | 91,490 |  |

| Prepayments and accrued income | 20,743 |  |

113,245 |  |

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

£ |

| Bank loans and overdrafts | 1,228,990 |  |

| Trade creditors | 223,647 |  |

| Other creditors | 1,506,336 |  |

| Accruals and deferred income | 19,364 |  |

2,978,337 |  |

AYNSOME MANOR HOLDINGS LTD (REGISTERED NUMBER: 15329597) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the period 5 December 2023 to 31 December 2024

7. | SECURED DEBTS

| The following secured debts are included within creditors:

£ |

| Bank loans | 1,228,990 |  |

| The bank loan is secured by a fixed charge over the freehold property.

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 1 | Ordinary | 1 | 1 |  |

9. | RELATED PARTY DISCLOSURES

| During the year the Company had transactions with companies under the control of D A Haythornthwaite.

| 2024 |  |

| £ |  |

| Purchases |  | 134,885 |  |

| Sales |  | - |  |

| At the year end the company had net balances outstanding with companies under the control of D A Haythornthwaite.

| 2024 |  |

| £ |  |

| Included in Trade debtors/(creditors) |  | (134,885 | ) |

| Included in Other debtors/(creditors) |  | (1,506,336 | ) |

| Trade Debtors contains a balance of £1,011 as at 31 December 2024 owing from the director.

10. | ULTIMATE CONTROLLING PARTY

| The controlling party is Rendell Limited.

| The ultimate controlling party is D A Haythornthwaite.