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REGISTERED NUMBER: 03072747 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Nortonthorpe Industrial Park Limited

| Nortonthorpe Industrial Park Limited (Registered number: 03072747) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Nortonthorpe Industrial Park Limited |

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | Mr E A Brook

| Mrs H M Woodhead

| SECRETARY: | Mrs H M Woodhead

| REGISTERED OFFICE: | Nortonthorpe Mills

| Scissett

| Huddersfield

| West Yorkshire

| HD8 9LA

| REGISTERED NUMBER: | 03072747 (England and Wales)

| ACCOUNTANTS: | Harris & Co Limited

| Chartered Accountants

| Marland House

| 13 Huddersfield Road

| Barnsley

| South Yorkshire

| S70 2LW

| Nortonthorpe Industrial Park Limited (Registered number: 03072747) |

Balance Sheet

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 5 | 1 |  | 1 |  |

Tangible assets | 6 | 126,430 |  | 172,535 |  |

Investment property | 7 | 2,450,000 |  | 2,450,000 |  |

2,576,431 |  | 2,622,536 |  |

CURRENT ASSETS

Debtors | 8 | 2,391,252 |  | 1,941,208 |  |

Cash at bank | 57,754 |  | 309,415 |  |

2,449,006 |  | 2,250,623 |  |

CREDITORS

Amounts falling due within one year | 9 | 283,437 |  | 428,165 |  |

NET CURRENT ASSETS | 2,165,569 |  | 1,822,458 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,742,000 |  | 4,444,994 |  |

PROVISIONS FOR LIABILITIES | 160,489 |  | 168,462 |  |

NET ASSETS | 4,581,511 |  | 4,276,532 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 1,000 |  | 1,000 |  |

Share premium | 1,049,002 |  | 1,049,002 |  |

Fair value reserve | 11 | 117,415 |  | 117,415 |  |

Retained earnings | 3,414,094 |  | 3,109,115 |  |

SHAREHOLDERS' FUNDS | 4,581,511 |  | 4,276,532 |  |

| Nortonthorpe Industrial Park Limited (Registered number: 03072747) |

Balance Sheet - continued

31 March 2025

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.

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 4 November 2025 and were signed on its behalf by:

Mr E A Brook - Director

| Nortonthorpe Industrial Park Limited (Registered number: 03072747) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Nortonthorpe Industrial Park 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 and functional currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value.

| Significant judgements and estimates

| The principal accounting policies and significant judgements and estimates applied in the preparation of these financial statements are set out below. These policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

| Turnover

| Turnover represents amounts received from rents and services provided during the year.

| Goodwill

| Positive purchased goodwill arising on acquisitions is capitalised, classified as an asset on the Balance Sheet and amortised over its useful economic life.

| 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.

| Plant and machinery | - | 15% on reducing balance

| Motor vehicles | - | Between 20% & 25% on cost straight line

| All fixed assets are initially recorded at cost.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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 balance sheet date.

| Nortonthorpe Industrial Park Limited (Registered number: 03072747) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

3. | ACCOUNTING POLICIES - continued

| 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.

| 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 3 ) .

5. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 1 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1 |  |

| At 31 March 2024 | 1 |  |

6. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | 320,574 |  | 62,520 |  | 383,094 |  |

| Additions | 68,000 |  | 29,390 |  | 97,390 |  |

| Disposals | (140,700 | ) | (29,390 | ) | (170,090 | ) |

| At 31 March 2025 | 247,874 |  | 62,520 |  | 310,394 |  |

| DEPRECIATION

| At 1 April 2024 | 169,186 |  | 41,373 |  | 210,559 |  |

| Charge for year | 7,513 |  | 5,287 |  | 12,800 |  |

| Eliminated on disposal | (39,395 | ) | - |  | (39,395 | ) |

| At 31 March 2025 | 137,304 |  | 46,660 |  | 183,964 |  |

| NET BOOK VALUE

| At 31 March 2025 | 110,570 |  | 15,860 |  | 126,430 |  |

| At 31 March 2024 | 151,388 |  | 21,147 |  | 172,535 |  |

| Nortonthorpe Industrial Park Limited (Registered number: 03072747) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

7. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024

| and 31 March 2025 | 2,450,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 2,450,000 |  |

| At 31 March 2024 | 2,450,000 |  |

| The investment property was valued by M J Scholey BSc MRICS on behalf of Eddisons Commercial Ltd at £6,000,000 in April 2008. After taking professional advice at 31 March 2014 the company's investment property portfolio has been revalued to £2,450,000 by the director. The director considers that there has been no material change in the value of the investment portfolio since that date up to the balance sheet date.

8. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 162,908 |  | 261,758 |  |

| Other debtors | 1,876,344 |  | 1,327,450 |  |

2,039,252 |  | 1,589,208 |  |

| Amounts falling due after more than one year:

| Amounts owed by participating interests | 352,000 |  | 352,000 |  |

| Aggregate amounts | 2,391,252 |  | 1,941,208 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 25,142 |  | 23,453 |  |

| Taxation and social security | 239,799 |  | 173,413 |  |

| Other creditors | 18,496 |  | 231,299 |  |

283,437 |  | 428,165 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |

| Nortonthorpe Industrial Park Limited (Registered number: 03072747) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

11. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 April 2024

| and 31 March 2025 | 117,415 |  |

12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 | 2024 |

£ | £ |

| Mr E A Brook

| Balance outstanding at start of year | 187,521 |  | 187,521 |  |

| Amounts advanced | 432,109 |  | 439,000 |  |

| Amounts repaid | (428,747 | ) | (439,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 190,883 |  | 187,521 |  |

| Interest was charged on the above account at a rate of 2.25%.