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REGISTERED NUMBER: 02684100 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Newburn Sports Services Limited

| Newburn Sports Services Limited (Registered number: 02684100) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Accountants' Report | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 5 |

| Newburn Sports Services Limited |

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | M Hogarth

| J F Lambert

| W Shaw

| M H Townson

| L A Allen

| REGISTERED OFFICE: | Grange Road

| Newburn

| Newcastle upon Tyne

| NE15 8ND

| REGISTERED NUMBER: | 02684100 (England and Wales)

| ACCOUNTANTS: | Thornton Accountancy Ltd

| 87 Station Road

| Ashington

| Northumberland

| NE63 8RS

Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Newburn Sports Services Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Newburn Sports Services Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Newburn Sports Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Newburn Sports Services Limited and state those matters that we have agreed to state to the Board of Directors of Newburn Sports Services Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Newburn Sports Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Newburn Sports Services Limited. You consider that Newburn Sports Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Newburn Sports Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Thornton Accountancy Ltd

87 Station Road

Ashington

Northumberland

NE63 8RS

25 November 2025

| Newburn Sports Services Limited (Registered number: 02684100) |

Balance Sheet

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,110 |  | 3,847 |  |

CURRENT ASSETS

Stocks | 5 | 2,790 |  | 2,740 |  |

Debtors | 6 | 34,939 |  | 29,541 |  |

Cash at bank and in hand | 13,750 |  | 19,519 |  |

51,479 |  | 51,800 |  |

CREDITORS

Amounts falling due within one year | 7 | 24,026 |  | 25,948 |  |

NET CURRENT ASSETS | 27,453 |  | 25,852 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 30,563 |  | 29,699 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 410,829 |  | 400,727 |  |

NET LIABILITIES | (380,266 | ) | (371,028 | ) |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | (380,268 | ) | (371,030 | ) |

SHAREHOLDERS' FUNDS | (380,266 | ) | (371,028 | ) |

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

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

| Newburn Sports Services Limited (Registered number: 02684100) |

Balance Sheet - continued

31 March 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 25 November 2025 and were signed on its behalf by:

J F Lambert - Director

W Shaw - Director

| Newburn Sports Services Limited (Registered number: 02684100) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Newburn Sports Services 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 prepared in sterling, which is the functional currency of the entity and are rounded to the nearest pound.

| Turnover

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

| 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 | - | 20% on reducing balance per annum

| Fixtures and fittings | - | 15% on reducing balance per annum

| 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.

| 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.

| Newburn Sports Services Limited (Registered number: 02684100) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Going concern

| The company is dependent on the continuing financial support of it's holding company and the directors confirm they have considered the projected financial performance for the ensuing 12 months and believe the going concern to be valid.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 15 (2024 - 14 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |

| machinery |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024

| and 31 March 2025 | 164,240 |  | 20,485 |  | 184,725 |  |

| DEPRECIATION

| At 1 April 2024 | 161,034 |  | 19,844 |  | 180,878 |  |

| Charge for year | 641 |  | 96 |  | 737 |  |

| At 31 March 2025 | 161,675 |  | 19,940 |  | 181,615 |  |

| NET BOOK VALUE

| At 31 March 2025 | 2,565 |  | 545 |  | 3,110 |  |

| At 31 March 2024 | 3,206 |  | 641 |  | 3,847 |  |

5. | STOCKS

2025 | 2024 |

£ | £ |

| Finished goods | 2,790 |  | 2,740 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 32,637 |  | 26,241 |  |

| Corporation tax recoverable | - |  | 927 |  |

| Other debtors | 2,302 |  | 2,373 |  |

34,939 |  | 29,541 |  |

| Newburn Sports Services Limited (Registered number: 02684100) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

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

2025 | 2024 |

£ | £ |

| Trade creditors | 4,384 |  | 7,166 |  |

| VAT | 4,130 |  | 2,491 |  |

| Other creditors | 3,744 |  | 2,313 |  |

| Accrued expenses | 11,768 |  | 13,978 |  |

24,026 |  | 25,948 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 410,829 |  | 400,727 |  |