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REGISTERED NUMBER: 05035848 (England and Wales)

| EPT PARTNERSHIP LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

| EPT PARTNERSHIP LIMITED (REGISTERED NUMBER: 05035848) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| EPT PARTNERSHIP LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | Mr M J Pritchett

| Mr M R Thomas

| REGISTERED OFFICE: | Ty Cefn

| Rectory Road

| Canton

| Cardiff

| CF5 1QL

| REGISTERED NUMBER: | 05035848 (England and Wales)

| ACCOUNTANTS: | Carston ETL

| Tudor House

| 16 Cathedral Road

| Cardiff

| CF11 9LJ

| EPT PARTNERSHIP LIMITED (REGISTERED NUMBER: 05035848) |

STATEMENT OF FINANCIAL POSITION

30 JUNE 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 10,358 |  | 1,009 |  |

10,358 |  | 1,009 |  |

CURRENT ASSETS

Debtors | 6 | 156,642 |  | 99,472 |  |

Cash at bank and in hand | 118,947 |  | 190,485 |  |

275,589 |  | 289,957 |  |

CREDITORS

Amounts falling due within one year | 7 | 90,532 |  | 73,903 |  |

NET CURRENT ASSETS | 185,057 |  | 216,054 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 195,415 |  | 217,063 |  |

CAPITAL AND RESERVES

Called up share capital | 600 |  | 600 |  |

Capital redemption reserve | 900 |  | 900 |  |

Retained earnings | 193,915 |  | 215,563 |  |

195,415 |  | 217,063 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2025 and were signed on its behalf by:

Mr M R Thomas - Director

| EPT PARTNERSHIP LIMITED (REGISTERED NUMBER: 05035848) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| EPT Partnership 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, being the amount paid in connection with the acquisition of a business in 2004 has been fully amortised.

| 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.

| Fixtures and fittings | - | 20% straight line on cost

| Computer equipment | - | 33.33% straight line on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

| 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.

| 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 5 (2024 - 6 ) .

| EPT PARTNERSHIP LIMITED (REGISTERED NUMBER: 05035848) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

4. | INTANGIBLE FIXED ASSETS

Goodwill |

| £

| COST

| At 1 July 2024

| and 30 June 2025 | 63,284 |  |

| AMORTISATION

| At 1 July 2024

| and 30 June 2025 | 63,284 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  |

| At 30 June 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

Fixtures |

and | Computer |

fittings | equipment | Totals |

| £ | £ | £

| COST

| At 1 July 2024 | 31,909 |  | 76,805 |  | 108,714 |  |

| Additions | - |  | 14,743 |  | 14,743 |  |

| At 30 June 2025 | 31,909 |  | 91,548 |  | 123,457 |  |

| DEPRECIATION

| At 1 July 2024 | 31,839 |  | 75,866 |  | 107,705 |  |

| Charge for year | 66 |  | 5,328 |  | 5,394 |  |

| At 30 June 2025 | 31,905 |  | 81,194 |  | 113,099 |  |

| NET BOOK VALUE

| At 30 June 2025 | 4 |  | 10,354 |  | 10,358 |  |

| At 30 June 2024 | 70 |  | 939 |  | 1,009 |  |

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

2025 | 2024 |

| £ | £

| Trade debtors | 136,440 |  | 79,265 |  |

| Other debtors | 20,202 |  | 20,207 |  |

156,642 |  | 99,472 |  |

| EPT PARTNERSHIP LIMITED (REGISTERED NUMBER: 05035848) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

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

2025 | 2024 |

| £ | £

| Trade creditors | 2,710 |  | 1,447 |  |

| Taxation and social security | 76,063 |  | 52,765 |  |

| Other creditors | 11,759 |  | 19,691 |  |

90,532 |  | 73,903 |  |