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REGISTERED NUMBER: 04882921 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

SANDICROFT 193 LIMITED

| SANDICROFT 193 LIMITED (REGISTERED NUMBER: 04882921) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| SANDICROFT 193 LIMITED |

COMPANY INFORMATION

for the Year Ended 30 September 2025

| DIRECTORS: | I Hewertson

| Mrs S C Hewertson

| REGISTERED OFFICE: | 35 Bramley Close

| Blackpool

| Lancashire

| FY4 5FP

| REGISTERED NUMBER: | 04882921 (England and Wales)

| ACCOUNTANTS: | Ian Hewertson BA (Hons) FCCA

| Sandicroft 193 Limited

| Chartered Certified Accountants

| 35 Bramley Close

| Blackpool

| Lancashire

| FY4 5FP

| SANDICROFT 193 LIMITED (REGISTERED NUMBER: 04882921) |

ABRIDGED BALANCE SHEET

30 September 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 45,000 |  | 45,000 |  |

Tangible assets | 5 | 925 |  | 1,085 |  |

45,925 |  | 46,085 |  |

CURRENT ASSETS

Stocks | 125 |  | 250 |  |

Debtors | 3,438 |  | 9,277 |  |

Cash at bank | 24,485 |  | 27,406 |  |

28,048 |  | 36,933 |  |

CREDITORS

Amounts falling due within one year | 3,826 |  | 2,422 |  |

NET CURRENT ASSETS | 24,222 |  | 34,511 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 70,147 |  | 80,596 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Revaluation reserve | 6 | 25,000 |  | 25,000 |  |

Retained earnings | 6 | 44,147 |  | 54,596 |  |

SHAREHOLDERS' FUNDS | 70,147 |  | 80,596 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

| SANDICROFT 193 LIMITED (REGISTERED NUMBER: 04882921) |

ABRIDGED BALANCE SHEET - continued

30 September 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 October 2025 and were signed on its behalf by:

I Hewertson - Director

| SANDICROFT 193 LIMITED (REGISTERED NUMBER: 04882921) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Sandicroft 193 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.

| Goodwill

| Goodwill is calculated on the basis of the Gross Recurring Fee Income of the business and is fully recoverable at arms length on the open market. No amortisation has been provided in respect of the carrying value of goodwill as in the opinion of the directors this would depart from providing a true and fair view of the financial statements.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| 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 | - | 15% on reducing balance

| 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 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.

| SANDICROFT 193 LIMITED (REGISTERED NUMBER: 04882921) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 September 2025

3. | EMPLOYEES AND DIRECTORS

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

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 45,000 |  |

| NET BOOK VALUE

| At 30 September 2025 | 45,000 |  |

| At 30 September 2024 | 45,000 |  |

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 2,883 |  |

| DEPRECIATION

| At 1 October 2024 | 1,798 |  |

| Charge for year | 160 |  |

| At 30 September 2025 | 1,958 |  |

| NET BOOK VALUE

| At 30 September 2025 | 925 |  |

| At 30 September 2024 | 1,085 |  |

6. | RESERVES

| Retained |  | Revaluation |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 October 2024 | 54,596 |  | 25,000 |  | 79,596 |  |

| Profit for the year | 10,551 |  | 10,551 |  |

| Dividends | (21,000 | ) | (21,000 | ) |

| At 30 September 2025 | 44,147 |  | 25,000 |  | 69,147 |  |

7. | RELATED PARTY DISCLOSURES

| The controlling party is Mr I Hewertson BA (Hons) FCCA by virtue of his ownership of 51% of the issued ordinary share capital of the company