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REGISTERED NUMBER: 06520950 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST MARCH 2025 |

| FOR |

| DENALI ESTATES LIMITED |

DENALI ESTATES LIMITED (REGISTERED NUMBER: 06520950)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

DENALI ESTATES LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST MARCH 2025

| DIRECTORS: | S Chippendale

| J P Allen

| REGISTERED OFFICE: | Abacus House

| 450 Warrington Road

| Culcheth

| Cheshire

| WA3 5QX

| REGISTERED NUMBER: | 06520950 (England and Wales)

| ACCOUNTANTS: | Hunter Healey Limited

| Abacus House

| 450 Warrington Road

| Culcheth

| Warrington

| Cheshire

| WA3 5QX

DENALI ESTATES LIMITED (REGISTERED NUMBER: 06520950)

BALANCE SHEET

31ST MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 427,369 |  | 427,369 |  |

Investments | 5 | 6 |  | 6 |  |

427,375 |  | 427,375 |  |

CURRENT ASSETS

Debtors | 6 | 58 |  | 172 |  |

Cash at bank | 5,410 |  | 504 |  |

5,468 |  | 676 |  |

CREDITORS

Amounts falling due within one year | 7 | 354,667 |  | 324,834 |  |

NET CURRENT LIABILITIES | (349,199 | ) | (324,158 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 78,176 |  | 103,217 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 77,919 |  | 102,692 |  |

NET ASSETS | 257 |  | 525 |  |

DENALI ESTATES LIMITED (REGISTERED NUMBER: 06520950)

BALANCE SHEET - continued

31ST MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 157 |  | 425 |  |

SHAREHOLDERS' FUNDS | 257 |  | 525 |  |

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 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.

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 17th October 2025 and were signed on its behalf by:

S Chippendale - Director

DENALI ESTATES LIMITED (REGISTERED NUMBER: 06520950)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

1. | STATUTORY INFORMATION

| Denali Estates 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 net invoiced sales of services, excluding value added tax.

| Tangible fixed assets

| No depreciation is provided on the property as the property is maintained to a high standard by the directors and therefore the market value exceeds the historical cost.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST

| At 1st April 2024

| and 31st March 2025 | 427,369 |  |

| NET BOOK VALUE

| At 31st March 2025 | 427,369 |  |

| At 31st March 2024 | 427,369 |  |

DENALI ESTATES LIMITED (REGISTERED NUMBER: 06520950)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2025

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1st April 2024

| and 31st March 2025 | 6 |  |

| NET BOOK VALUE

| At 31st March 2025 | 6 |  |

| At 31st March 2024 | 6 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 58 |  | 172 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 24,000 |  | 22,440 |  |

| Taxation and social security | 6,671 |  | 4,681 |  |

| Other creditors | 323,996 |  | 297,713 |  |

354,667 |  | 324,834 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | 77,919 |  | 102,692 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 29,919 |  | 57,812 |  |