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REGISTERED NUMBER: 02443308 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| Whitebridge Properties Limited |

| Whitebridge Properties Limited (Registered number: 02443308) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Whitebridge Properties Limited |

Company Information

for the Year Ended 31 March 2025

| DIRECTOR: | C J Baines

| SECRETARY: | Miss M E Darby

| REGISTERED OFFICE: | Whitebridge Industrial Estate

| Whitebridge Lane

| Stone

| Staffordshire

| ST15 8LQ

| REGISTERED NUMBER: | 02443308 (England and Wales)

| ACCOUNTANTS: | Paterson Brodie Limited

| Chartered Certified Accountants

| Cliveden Chambers

| Cliveden Place

| Longton

| Stoke-on-Trent

| Staffordshire

| ST3 4JB

| Whitebridge Properties Limited (Registered number: 02443308) |

Balance Sheet

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 205,775 |  | 219,124 |  |

Investment property | 5 | 97,389 |  | 97,389 |  |

303,164 |  | 316,513 |  |

CURRENT ASSETS

Debtors | 6 | 210,744 |  | 230,191 |  |

Cash at bank and in hand | 372,393 |  | 466,293 |  |

583,137 |  | 696,484 |  |

CREDITORS

Amounts falling due within one year | 7 | 275,884 |  | 472,946 |  |

NET CURRENT ASSETS | 307,253 |  | 223,538 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 610,417 |  | 540,051 |  |

PROVISIONS FOR LIABILITIES | 8 | 7,208 |  | 8,458 |  |

NET ASSETS | 603,209 |  | 531,593 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 750 |  | 750 |  |

Capital redemption reserve | 10 | 250 |  | 250 |  |

Retained earnings | 10 | 602,209 |  | 530,593 |  |

SHAREHOLDERS' FUNDS | 603,209 |  | 531,593 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

| Whitebridge Properties Limited (Registered number: 02443308) |

Balance Sheet - continued

31 March 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 October 2025 and were signed by:

C J Baines - Director

| Whitebridge Properties Limited (Registered number: 02443308) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Whitebridge Properties 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 represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of consideration due.

| Where services are only partially provided for at the balance sheet date turnover represents the value of the service provided to date based on a proportion of the total expected consideration at completion. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of Creditors due within one year.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Short leasehold | - | at varying rates on cost

| Improvements to property | - | 10% on cost

| Plant and machinery | - | 15% on reducing balance

| Office equipment | - | 20% on reducing balance

| 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.

| Whitebridge Properties Limited (Registered number: 02443308) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 6 (2024 - 6 ) .

4. | TANGIBLE FIXED ASSETS

| Improvements |

| Short |  | to |  | Plant and |  | Office |

| leasehold |  | property |  | machinery |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 April 2024 | 474,887 |  | 45,900 |  | 110,414 |  | 18,765 |  | 649,966 |  |

| Additions | - |  | - |  | 565 |  | 304 |  | 869 |  |

| At 31 March 2025 | 474,887 |  | 45,900 |  | 110,979 |  | 19,069 |  | 650,835 |  |

| DEPRECIATION

| At 1 April 2024 | 289,598 |  | 33,459 |  | 93,037 |  | 14,748 |  | 430,842 |  |

| Charge for year | 8,347 |  | 2,314 |  | 2,692 |  | 865 |  | 14,218 |  |

| At 31 March 2025 | 297,945 |  | 35,773 |  | 95,729 |  | 15,613 |  | 445,060 |  |

| NET BOOK VALUE

| At 31 March 2025 | 176,942 |  | 10,127 |  | 15,250 |  | 3,456 |  | 205,775 |  |

| At 31 March 2024 | 185,289 |  | 12,441 |  | 17,377 |  | 4,017 |  | 219,124 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 97,389 |  |

| NET BOOK VALUE

| At 31 March 2025 | 97,389 |  |

| At 31 March 2024 | 97,389 |  |

| The investment property is stated in the accounts at cost price. The directors consider that this is a fair approximation of the property's current market value.

| Whitebridge Properties Limited (Registered number: 02443308) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Sundry debtors and prepayments | 196,501 |  | 214,454 |  |

| Amounts owed by group undertakings | 2,679 |  | 5,061 |  |

| Prepayments | 11,564 |  | 10,676 |  |

210,744 |  | 230,191 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade creditors | 112,824 |  | 188,645 |  |

| Tax | 45,905 |  | 47,867 |  |

| Social security and other taxes | 3,793 |  | 3,217 |  |

| VAT | 14,690 |  | 8,055 |  |

| Other creditors | 27,491 |  | 24,407 |  |

| Accruals and deferred income | 37,451 |  | 34,185 |  |

| Accrued expenses | 33,730 |  | 166,570 |  |

275,884 |  | 472,946 |  |

8. | PROVISIONS FOR LIABILITIES

| 31.3.25 |  | 31.3.24

£ | £ |

| Deferred tax

| Accelerated capital allowances | 7,208 |  | 8,458 |  |

| Deferred |

| tax |

£ |

| Balance at 1 April 2024 | 8,458 |  |

| Provided during year | (1,250 | ) |

| Balance at 31 March 2025 | 7,208 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 750 | Ordinary | £1 | 750 |  | 750 |  |

| Whitebridge Properties Limited (Registered number: 02443308) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

10. | RESERVES

| Capital |

| Retained |  | redemption |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 April 2024 | 530,593 |  | 250 |  | 530,843 |  |

| Profit for the year | 125,616 |  | 125,616 |  |

| Dividends | (54,000 | ) | (54,000 | ) |

| At 31 March 2025 | 602,209 |  | 250 |  | 602,459 |  |

11. | RELATED PARTY DISCLOSURES

| The company manages the Whitebridge Estate. Whitebridge Estates LLP, which owns the Whitebridge Estate, is jointly owned by Mr C J Baines and members of his close family.

| The company charged rent to Whitebridge Estates LLP of £5,000. (2024 - £5,000) for the use of a car park during the year, as well as recharging utilities etc of £779 (2024 - £861). The company also charged Whitebridge Estates LLP a management charge of £1,315 (2024 - £995).

| The company was charged £32,875 (2024 - £28,744) during the year for the rent of a unit from Whitebridge Estates LLP.

| The outstanding balance due from Whitebridge Estates LLP to the company at the year end was £6,192 (2024 - £6,080). The outstanding balance due from the company to Whitebridge Estates LLP at the year end was £2,740 (2024 - £12,238). In addition, the company owed £3,020 (2024 - £638 owed to the company) to Whitebridge Estates LLP on a loan account which is included within creditors on the balance sheet.