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REGISTERED NUMBER: 14501913 (England and Wales)

| GHYLL FOLD RENTALS LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST MARCH 2025 |

GHYLL FOLD RENTALS LIMITED (REGISTERED NUMBER: 14501913)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

| Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |  | to |  | 4

GHYLL FOLD RENTALS LIMITED (REGISTERED NUMBER: 14501913)

BALANCE SHEET

31ST MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,302 |  | 3,215 |  |

Investment property | 5 | 1,520,000 |  | 1,520,000 |  |

1,522,302 |  | 1,523,215 |  |

CURRENT ASSETS

Debtors | 6 | 4,425 |  | 16,978 |  |

Cash at bank | 28,263 |  | 2 |  |

32,688 |  | 16,980 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,532,612 |  | 1,539,785 |  |

NET CURRENT LIABILITIES | (1,499,924 | ) | (1,522,805 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 22,378 |  | 410 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 22,278 |  | 310 |  |

22,378 |  | 410 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19th October 2025 and were signed by:

Miss C E Sedgwick - Director

GHYLL FOLD RENTALS LIMITED (REGISTERED NUMBER: 14501913)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

1. | STATUTORY INFORMATION

| Ghyll Fold Rentals Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 14501913

| Registered office: | 7

| The Green

| Burley In Wharfedale

| Ilkley

| LS29 7FF

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.

| The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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

| At the time of signing these accounts, having considered the economic climate, the directors expectations and intentions for the next 12 months, and the availability of working capital, the directors are of the opinion that the company will remain viable for the foreseeable future and accordingly these financial statements have been prepared on the going concern basis.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable for rental income.

| 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 | - | 25% on cost

| Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

| Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

| Fixtures and Fittings - 20% on cost

| Computer equipment - 33% on cost

| Motor vehicles - 25% on cost

| Investment property

| Investment properties are measured at fair value at each reporting date with changes in fair value recognised in profit or loss.

GHYLL FOLD RENTALS LIMITED (REGISTERED NUMBER: 14501913)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company only enters into transactions in 'basic' financial instruments which result in the recognition of assets and liabilities; these include trade and other debtors and creditors, bank balances, loans from banks and other third parties, and loans to related parties. These are recognised in the company's balance sheet when it becomes party to the contractual provisions of the instrument.

| Basic financial assets (other than those classified as payable within one year) are initially measured at cost and are subsequently carried at cost or amortised cost using the effective interest method, less any impairment losses. Basic financial assets classed as receivable within one year are not amortised.

| Basic financial liabilities (other than those classified as payable within one year) are initially measured at present value of future cash flows and subsequently at amortised cost using the effective interest method. Basic financial liabilities classed as payable within one year are not amortised.

| Financial assets and liabilities are offset, with the net amount reported in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| 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 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1st April 2024

| and 31st March 2025 | 3,811 |  |

| DEPRECIATION

| At 1st April 2024 | 596 |  |

| Charge for year | 913 |  |

| At 31st March 2025 | 1,509 |  |

| NET BOOK VALUE

| At 31st March 2025 | 2,302 |  |

| At 31st March 2024 | 3,215 |  |

GHYLL FOLD RENTALS LIMITED (REGISTERED NUMBER: 14501913)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1st April 2024

| and 31st March 2025 | 1,520,000 |  |

| NET BOOK VALUE

| At 31st March 2025 | 1,520,000 |  |

| At 31st March 2024 | 1,520,000 |  |

| The fair value is based on a professional valuation report in October 2023.

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

2025 | 2024 |

£ | £ |

| Other debtors | 4,425 |  | 16,978 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 1,496,329 |  | 1,506,629 |  |

| Taxation and social security | 5,563 |  | 3,061 |  |

| Other creditors | 30,720 |  | 30,095 |  |

1,532,612 |  | 1,539,785 |  |

8. | ULTIMATE PARENT COMPANY

| The immediate parent company is Ghyll Fold Limited, a company incorporated in England and Wales