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REGISTERED NUMBER: 00522929 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

CARRINGTON (1953) LIMITED

CARRINGTON (1953) LIMITED (REGISTERED NUMBER: 00522929)

CONTENTS OF THE FINANCIAL STATEMENTS

For The Year Ended 31 August 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Accountants' Report | 8 |

CARRINGTON (1953) LIMITED

COMPANY INFORMATION

For The Year Ended 31 August 2025

| DIRECTORS: | Jeffery Neville Carrington

| David Leonard Carrington

| Michelle Mary Carrington

| Lindsay Patricia Deane

| John Neville Carrington

| SECRETARY: | Jeffery Neville Carrington

| REGISTERED OFFICE: | 7a Abbey Business Park

| Monks Walk

| Farnham

| Surrey

| GU9 8HT

| REGISTERED NUMBER: | 00522929 (England and Wales)

CARRINGTON (1953) LIMITED (REGISTERED NUMBER: 00522929)

ABRIDGED BALANCE SHEET

31 August 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | - |  |

Investments | 5 | 2,865,685 |  | 2,665,244 |  |

Investment property | 6 | 9,189,804 |  | 9,150,169 |  |

12,055,489 |  | 11,815,413 |  |

CURRENT ASSETS

Debtors | 309,280 |  | 316,818 |  |

Cash at bank | 786,229 |  | 670,142 |  |

1,095,509 |  | 986,960 |  |

CREDITORS

Amounts falling due within one year | 205,549 |  | 197,710 |  |

NET CURRENT ASSETS | 889,960 |  | 789,250 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 12,945,449 |  | 12,604,663 |  |

PROVISIONS FOR LIABILITIES | 449,106 |  | 423,488 |  |

NET ASSETS | 12,496,343 |  | 12,181,175 |  |

CAPITAL AND RESERVES

Called up share capital | 100,000 |  | 100,000 |  |

Retained earnings | 12,396,343 |  | 12,081,175 |  |

SHAREHOLDERS' FUNDS | 12,496,343 |  | 12,181,175 |  |

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

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

CARRINGTON (1953) LIMITED (REGISTERED NUMBER: 00522929)

ABRIDGED BALANCE SHEET - continued

31 August 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 1 December 2025 and were signed on its behalf by:

Jeffery Neville Carrington - Director

CARRINGTON (1953) LIMITED (REGISTERED NUMBER: 00522929)

NOTES TO THE FINANCIAL STATEMENTS

For The Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Carrington (1953) 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 represents the amounts receivable from the rental of investment properties, excluding value added tax, during the year.

| Turnover is recognised as the right to consideration arises and adjustments are made for accrued and deferred income.

| Tangible fixed assets

| Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

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

| life.

| Fixtures, fittings and equipment - 33.33% on cost

| Investment property

| Investment properties are measured at fair value at each reporting date, with gains or losses recognised in the profit and loss account. Properties are valued annually using the open market valuation basis. Material deferred tax is provided on these gains at the rate expected to apply when the property is sold.

| Financial instruments

| The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost, except for investments in shares which are measured at fair value. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

| 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 tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

| Deferred tax represents the future tax consequences of material transactions and events recognised in the financial statements of current and previous periods.

| Current and deferred tax assets and liabilities are not discounted and are 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.

| Foreign currencies

| Transactions denominated in foreign currencies are translated into sterling and recorded at the rate of exchange ruling at the date of the transaction. Balanced at the year-end denominated in a foreign currency are translated into sterling at the rate of exchange ruling at the balance sheet date.

| 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.

CARRINGTON (1953) LIMITED (REGISTERED NUMBER: 00522929)

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 August 2025

2. | ACCOUNTING POLICIES - continued

| Fixed asset investments

| Fixed asset investments are measured at fair value at each reporting date, with gains or losses recognised in the profit and loss account. The investments are measured annually using the open market valuation basis. Material deferred tax is provided on these gains at the rate expected to apply when the investments are sold.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 5 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 6,478 |  |

| DEPRECIATION

| At 1 September 2024

| and 31 August 2025 | 6,478 |  |

| NET BOOK VALUE

| At 31 August 2025 | - |  |

| At 31 August 2024 | - |  |

5. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST OR VALUATION

| At 1 September 2024 | 2,665,244 |  |

| Additions | 10,252 |  |

| Revaluations | 190,189 |  |

| At 31 August 2025 | 2,865,685 |  |

| NET BOOK VALUE

| At 31 August 2025 | 2,865,685 |  |

| At 31 August 2024 | 2,665,244 |  |

CARRINGTON (1953) LIMITED (REGISTERED NUMBER: 00522929)

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 August 2025

5. | FIXED ASSET INVESTMENTS - continued

| Cost or valuation at 31 August 2025 is represented by:

| Totals

£ |

| Valuation in 2016 | 1,274,242 |  |

| Valuation in 2017 | (43,876 | ) |

| Valuation in 2018 | (93,397 | ) |

| Valuation in 2019 | (169,644 | ) |

| Valuation in 2020 | (198,847 | ) |

| Valuation in 2021 | 500,300 |  |

| Valuation in 2022 | (308,646 | ) |

| Valuation in 2023 | (12,429 | ) |

| Valuation in 2024 | 178,549 |  |

| Valuation in 2025 | 190,189 |  |

| Cost | 1,549,244 |  |

2,865,685 |  |

| If the fixed asset investments had not been revalued they would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 1,549,244 |  | 1,538,992 |  |

| Fixed asset investments were valued on an open market basis on 31 August 2025 by Bellecapital UK Limited .

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 September 2024 | 9,150,169 |  |

| Additions | 39,635 |  |

| At 31 August 2025 | 9,189,804 |  |

| NET BOOK VALUE

| At 31 August 2025 | 9,189,804 |  |

| At 31 August 2024 | 9,150,169 |  |

| Fair value at 31 August 2025 is represented by:

£ |

| Valuation in 2015 | 522,705 |  |

| Valuation in 2016 | 295,990 |  |

| Valuation in 2018 | 116,550 |  |

| Valuation in 2019 | 206,500 |  |

| Valuation in 2020 | 105,460 |  |

| Valuation in 2021 | 114,250 |  |

| Valuation in 2022 | 2,779,375 |  |

| Valuation in 2023 | 196,415 |  |

| Cost | 4,852,559 |  |

9,189,804 |  |

CARRINGTON (1953) LIMITED (REGISTERED NUMBER: 00522929)

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 August 2025

6. | INVESTMENT PROPERTY - continued

| The company's investment properties were revalued by the directors on 31 August 2025 on the basis of rental yield. This revaluation has resulted in an increase in the current valuation of the properties.

| The related historical costs are £4,852,559 (2024 - £4,812,924).

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

CARRINGTON (1953) 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 Carrington (1953) Limited for the year ended 31 August 2025 which comprise the Statement of Income and Retained Earnings, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Carrington (1953) 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 Carrington (1953) Limited and state those matters that we have agreed to state to the Board of Directors of Carrington (1953) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Carrington (1953) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Carrington (1953) 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 profit of Carrington (1953) Limited. You consider that Carrington (1953) 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 Carrington (1953) 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.

Caldwell Penn

7a Abbey Business Park

Monks Walk

Farnham

Surrey

GU9 8HT

Date: .............................................