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Registration number: 14005527

Enidvale Property Management Ltd
Unaudited Filleted Financial Statements
for the Year Ended 28 February 2025

Enidvale Property Management Ltd

Contents

Balance Sheet | 1 to 2
Notes to the Unaudited Financial Statements | 3 to 7

Enidvale Property Management Ltd

(Registration number: 14005527)
Balance Sheet as at 28 February 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investment property | 4 | 546,000 | -
Investments | 5 | 75,000 | -
|  | 621,000 | -
Current assets |  |  |
Debtors | 6 | 25,250 | 10
Creditors: Amounts falling due within one year | 7 | (619,784) | -
Net current (liabilities)/assets |  | (594,534) | 10
Total assets less current liabilities |  | 26,466 | 10
Provisions for liabilities |  | (28,206) | -
Net (liabilities)/assets |  | (1,740) | 10
Capital and reserves |  |  |
Called up share capital |  | 10 | 10
Retained earnings |  | (1,750) | -
Shareholders' (deficit)/funds |  | (1,740) | 10

Enidvale Property Management Ltd

(Registration number: 14005527)
Balance Sheet as at 28 February 2025

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 October 2025 and signed on its behalf by:

......................................... W A Bird Director

Enidvale Property Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Littlecote Road
Froxfield
Nr Marlborough
Wiltshire
SN8 3JY

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The directors believe the company has adequate resources to continue in operational existence such that they believe the continued use of the going concern basis to be appropriate.
The company had net current liabilities at the balance sheet date. Enidvale Property Management Limited has the support of Enidvale Holdings Limited and within current liabilities is a balance of £617,784 which is due to Enidvale Holdings Limited. This balance would not be called in if it would compromise the company's going concern status.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Enidvale Property Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4 | Investment properties

| 2025 £
Additions | 546,000
At 28 February | 546,000

The directors assessed the fair value of the investment property at 28 February 2025.
There has been no valuation of investment property by an independent valuer.

Enidvale Property Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

5 | Investments

| 2025 £ | 2024 £
Investments in associates | 75,000 | -

Associates | £
Cost
Additions | 75,000
Carrying amount
At 28 February 2025 | 75,000

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking | Registered office | Holding | Proportion of voting rights and shares held
|  |  | 2025 | 2024
Associates
The Shalbourne Pub Company Limited | Burr House, Shalbourne, Marlborough, SN8 3QH | Ordinary | 25% | 0%

Associates
The Shalbourne Pub Company Limited The principal activity of The Shalbourne Pub Company Limited is that of a pub. Its financial period end is 31 December.

Enidvale Property Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

6 | Debtors

Current | Note | 2025 £ | 2024 £
Amounts owed by related parties | 8 | 25,250 | 10
|  | 25,250 | 10

7 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Amounts owed to group undertakings | 8 | 617,784 | -
Other creditors |  | 2,000 | -
|  | 619,784 | -

Enidvale Property Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

8 | Related party transactions

Income and receivables from related parties

2024 | Parent £
Amounts receivable from related party | 10

Expenditure with and payables to related parties

2025 | Parent £
Purchase of property or other assets | 546,000
Amounts payable to related party | 617,784

Loans to related parties

2025 | Associates £ | Total £
Advanced | 25,000 | 25,000
Interest transactions | 250 | 250
At end of period | 25,250 | 25,250

Terms of loans to related parties

During the year the company purchased £25,000 of unsecured loan notes issued by The Shalbourne Pub Company Limited (an associate of Enidvale Property Management Limited). The loan notes carry a fixed interest rate of 3% per annum and have no fixed repayment date. The investment is held at amortised cost.

9 | Parent and ultimate parent undertaking

The ultimate controlling party is W A Bird, by virtue of his majority shareholding in ultimate parent company Enidvale Holdings Limited.
The company's immediate parent is Enidvale Holdings Limited, incorporated in England & Wales.