IRIS Accounts Production v25.3.0.601 05763727 Board of Directors Board of Directors 1.9.24 31.8.25 31.8.25 false true false false false true false Fair value model Ordinary 1.00000 Ordinary B share 1.00000 Ordinary C Share 1.00000 Ordinary D Shares 1.00000 Ordinary E shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05763727 2024-08-31 05763727 2025-08-31 05763727 2024-09-01 2025-08-31 05763727 2023-08-31 05763727 2023-09-01 2024-08-31 05763727 2024-08-31 05763727 ns15:EnglandWales 2024-09-01 2025-08-31 05763727 ns14:PoundSterling 2024-09-01 2025-08-31 05763727 ns10:Director1 2024-09-01 2025-08-31 05763727 ns10:Director2 2024-09-01 2025-08-31 05763727 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 05763727 ns10:SmallEntities 2024-09-01 2025-08-31 05763727 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 05763727 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 05763727 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 05763727 ns10:FullAccounts 2024-09-01 2025-08-31 05763727 1 2024-09-01 2025-08-31 05763727 ns10:OrdinaryShareClass1 2024-09-01 2025-08-31 05763727 ns10:OrdinaryShareClass2 2024-09-01 2025-08-31 05763727 ns10:OrdinaryShareClass3 2024-09-01 2025-08-31 05763727 ns10:OrdinaryShareClass4 2024-09-01 2025-08-31 05763727 ns10:OrdinaryShareClass5 2024-09-01 2025-08-31 05763727 ns10:CompanySecretary1 2024-09-01 2025-08-31 05763727 ns10:RegisteredOffice 2024-09-01 2025-08-31 05763727 ns5:CurrentFinancialInstruments 2025-08-31 05763727 ns5:CurrentFinancialInstruments 2024-08-31 05763727 ns5:Non-currentFinancialInstruments 2025-08-31 05763727 ns5:Non-currentFinancialInstruments 2024-08-31 05763727 ns5:ShareCapital 2025-08-31 05763727 ns5:ShareCapital 2024-08-31 05763727 ns5:FurtherSpecificReserve3ComponentTotalEquity 2025-08-31 05763727 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-08-31 05763727 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 05763727 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 05763727 ns5:LeaseholdImprovements 2024-09-01 2025-08-31 05763727 ns5:PlantMachinery 2024-09-01 2025-08-31 05763727 ns5:ComputerEquipment 2024-09-01 2025-08-31 05763727 ns5:IntangibleAssetsOtherThanGoodwill 2024-08-31 05763727 ns5:IntangibleAssetsOtherThanGoodwill 2025-08-31 05763727 ns5:IntangibleAssetsOtherThanGoodwill 2024-08-31 05763727 ns5:LeaseholdImprovements 2024-08-31 05763727 ns5:PlantMachinery 2024-08-31 05763727 ns5:ComputerEquipment 2024-08-31 05763727 ns5:LeaseholdImprovements 2025-08-31 05763727 ns5:PlantMachinery 2025-08-31 05763727 ns5:ComputerEquipment 2025-08-31 05763727 ns5:LeaseholdImprovements 2024-08-31 05763727 ns5:PlantMachinery 2024-08-31 05763727 ns5:ComputerEquipment 2024-08-31 05763727 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-08-31 05763727 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-08-31 05763727 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2025-08-31 05763727 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2024-08-31 05763727 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2025-08-31 05763727 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2024-08-31 05763727 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2025-08-31 05763727 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2024-08-31 05763727 ns5:Secured 2025-08-31 05763727 ns5:Secured 2024-08-31 05763727 ns10:OrdinaryShareClass1 2025-08-31 05763727 ns10:OrdinaryShareClass2 2025-08-31 05763727 ns10:OrdinaryShareClass3 2025-08-31 05763727 ns10:OrdinaryShareClass4 2025-08-31 05763727 ns10:OrdinaryShareClass5 2025-08-31 05763727 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 05763727 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-08-31 05763727 ns5:RetainedEarningsAccumulatedLosses 2024-09-01 2025-08-31

REGISTERED NUMBER: 05763727 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31st August 2025 |

| for |

| Eddolls Bezant Limited |

Eddolls Bezant Limited (Registered number: 05763727)

Contents of the Financial Statements

for the Year Ended 31st August 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Eddolls Bezant Limited

Company Information

for the Year Ended 31st August 2025

| DIRECTORS: | Mr Terry Rendell Eddolls

| Mrs Joanne Bezant

| SECRETARY: | Mrs Joanne Bezant

| REGISTERED OFFICE: | Woodlands Grange

| Woodlands Lane

| Bradley Stoke

| Bristol

| BS32 4JY

| REGISTERED NUMBER: | 05763727 (England and Wales)

| ACCOUNTANTS: | Dunkley's

| Woodlands Grange

| Woodlands Lane

| Bradley Stoke

| Bristol

| United Kingdom

| BS32 4JY

Eddolls Bezant Limited (Registered number: 05763727)

Balance Sheet

31st August 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 8,266 |  | 9,482 |  |

Investment property | 6 | 2,500,000 |  | 2,500,000 |  |

2,508,266 |  | 2,509,482 |  |

CURRENT ASSETS

Debtors | 7 | 11,961 |  | 11,342 |  |

Cash at bank | 231,727 |  | 153,290 |  |

243,688 |  | 164,632 |  |

CREDITORS

Amounts falling due within one year | 8 | 163,256 |  | 156,804 |  |

NET CURRENT ASSETS | 80,432 |  | 7,828 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,588,698 |  | 2,517,310 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (226,728 | ) | (237,058 | ) |

PROVISIONS FOR LIABILITIES | (195,408 | ) | (283,243 | ) |

NET ASSETS | 2,166,562 |  | 1,997,009 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 630,130 |  | 630,130 |  |

Fair value reserve | 12 | 938,826 |  | 851,170 |  |

Retained earnings | 12 | 597,606 |  | 515,709 |  |

SHAREHOLDERS' FUNDS | 2,166,562 |  | 1,997,009 |  |

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

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

Eddolls Bezant Limited (Registered number: 05763727)

Balance Sheet - continued

31st August 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 Board of Directors and authorised for issue on 20th October 2025 and were signed on its behalf by:

Mrs Joanne Bezant - Director

Mr Terry Rendell Eddolls - Director

Eddolls Bezant Limited (Registered number: 05763727)

Notes to the Financial Statements

for the Year Ended 31st August 2025

1. | STATUTORY INFORMATION

| Eddolls Bezant 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 as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| 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.

| Development costs are being amortised evenly over their estimated useful life of three years.

| Tangible fixed assets

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

| Improvements to property | - | 2% on cost

| Plant and machinery | - | 25% on reducing balance

| Computer equipment | - | 33.33% on cost

| Investment property

| Investment properties are included in the balance sheet at their open market value. Depreciation is provided only on those investment properties which are leasehold and where the unexpired lease term is less than 20 years.

| Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the directors compliance with the standard is necessary for the financial statements to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot be separately identified or quantified.

| 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.

Eddolls Bezant Limited (Registered number: 05763727)

Notes to the Financial Statements - continued

for the Year Ended 31st August 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1st September 2024

| and 31st August 2025 | 1,381 |  |

| AMORTISATION

| At 1st September 2024

| and 31st August 2025 | 1,381 |  |

| NET BOOK VALUE

| At 31st August 2025 | - |  |

| At 31st August 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Improvements |

| to |  | Plant and |  | Computer |

| property |  | machinery |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1st September 2024 | 8,121 |  | 1,494 |  | 7,472 |  | 17,087 |  |

| Disposals | - |  | (132 | ) | - |  | (132 | ) |

| At 31st August 2025 | 8,121 |  | 1,362 |  | 7,472 |  | 16,955 |  |

| DEPRECIATION

| At 1st September 2024 | 812 |  | 1,267 |  | 5,526 |  | 7,605 |  |

| Charge for year | 162 |  | 57 |  | 974 |  | 1,193 |  |

| Eliminated on disposal | - |  | (109 | ) | - |  | (109 | ) |

| At 31st August 2025 | 974 |  | 1,215 |  | 6,500 |  | 8,689 |  |

| NET BOOK VALUE

| At 31st August 2025 | 7,147 |  | 147 |  | 972 |  | 8,266 |  |

| At 31st August 2024 | 7,309 |  | 227 |  | 1,946 |  | 9,482 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1st September 2024

| and 31st August 2025 | 2,500,000 |  |

| NET BOOK VALUE

| At 31st August 2025 | 2,500,000 |  |

| At 31st August 2024 | 2,500,000 |  |

Eddolls Bezant Limited (Registered number: 05763727)

Notes to the Financial Statements - continued

for the Year Ended 31st August 2025

6. | INVESTMENT PROPERTY - continued

| Fair value at 31st August 2025 is represented by:

£ |

| Valuation in 2015 | 148,865 |  |

| Valuation in 2018 | 495,000 |  |

| Valuation in 2020 | (197,482 | ) |

| Valuation in 2021 | 198,510 |  |

| Valuation in 2022 | 240,000 |  |

| Valuation in 2024 | 250,000 |  |

| Cost | 1,365,107 |  |

2,500,000 |  |

| If investment properties had not been revalued they would have been included at the following historical cost:

| 31.8.25 |  | 31.8.24

£ | £ |

| Cost | 1,365,107 |  | 1,365,107 |  |

| Investment properties were valued on an open market basis on 31st August 2025 by the directors .

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade debtors | 11,301 |  | 6,077 |  |

| Prepayments | 660 |  | 5,265 |  |

11,961 |  | 11,342 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans and overdrafts | 12,591 |  | 13,653 |  |

| Trade creditors | 4,633 |  | 4,241 |  |

| Tax | 25,357 |  | 20,584 |  |

| Social security and other taxes | 36 |  | - |  |

| Other creditors | 1,638 |  | 2,493 |  |

| Directors' current accounts | 108,759 |  | 104,859 |  |

| Deferred income | 6,604 |  | 7,506 |  |

| Accrued expenses | 3,638 |  | 3,468 |  |

163,256 |  | 156,804 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans - 1-2 years | 13,636 |  | 12,686 |  |

| Bank loans - 2-5 years | 49,017 |  | 45,603 |  |

| Bank loans more 5 yr by instal | 164,075 |  | 178,769 |  |

226,728 |  | 237,058 |  |

Eddolls Bezant Limited (Registered number: 05763727)

Notes to the Financial Statements - continued

for the Year Ended 31st August 2025

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

| 31.8.25 |  | 31.8.24

£ | £ |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 164,075 |  | 178,769 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans | 239,319 |  | 250,711 |  |

| Loans are secured on the properties to which they relate.

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.8.25 |  | 31.8.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

| 630,000 | Ordinary B share | £1 | 630,000 |  | 630,000 |  |

| 10 | Ordinary C Share | £1 | 10 |  | 10 |  |

| 10 | Ordinary D Shares | £1 | 10 |  | 10 |  |

| 10 | Ordinary E shares | £1 | 10 |  | 10 |  |

630,130 |  | 630,130 |  |

12. | RESERVES

| Fair |

| Retained |  | value |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1st September 2024 | 515,709 |  | 851,170 |  | 1,366,879 |  |

| Profit for the year | 171,553 |  | 171,553 |  |

| Dividends | (2,000 | ) | (2,000 | ) |

| Assets revalued in period | (87,656 | ) | 87,656 |  | - |  |

| At 31st August 2025 | 597,606 |  | 938,826 |  | 1,536,432 |  |