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REGISTERED NUMBER: 03353180 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025

FOR

BAYWORTH LIMITED

| BAYWORTH LIMITED (REGISTERED NUMBER: 03353180) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| BAYWORTH LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH APRIL 2025

| DIRECTOR: | S C S Lewis

| SECRETARY: | S C S Lewis

| REGISTERED OFFICE: | The Old Workshops

| Brucombe Lane

| Bayworth

| Oxford

| Oxfordshire

| OX13 6QU

| REGISTERED NUMBER: | 03353180 (England and Wales)

| ACCOUNTANTS: | J A Muncey FCCA

| 31 Astrop Road

| Middleton Cheney

| Banbury

| Oxfordshire

| OX17 2PQ

| BAYWORTH LIMITED (REGISTERED NUMBER: 03353180) |

BALANCE SHEET

30TH APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 23,269 |  | 27,703 |  |

Investment property | 6 | 550,000 |  | 500,000 |  |

573,269 |  | 527,703 |  |

CURRENT ASSETS

Cash at bank | 1,170 |  | 1,315 |  |

CREDITORS

Amounts falling due within one year | 7 | 23,034 |  | 38,591 |  |

NET CURRENT LIABILITIES | (21,864 | ) | (37,276 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 551,405 |  | 490,427 |  |

PROVISIONS FOR LIABILITIES | 74,844 |  | 63,828 |  |

NET ASSETS | 476,561 |  | 426,599 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 2 |  | 2 |  |

Revaluation reserve | 9 | 142,413 |  | 142,413 |  |

Fair value reserve | 9 | 237,683 |  | 187,683 |  |

Retained earnings | 9 | 96,463 |  | 96,501 |  |

SHAREHOLDERS' FUNDS | 476,561 |  | 426,599 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 15th January 2026 and were signed by:

S C S Lewis - Director

| BAYWORTH LIMITED (REGISTERED NUMBER: 03353180) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

1. | STATUTORY INFORMATION

| Bayworth 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 company is owned 50% by SPL (Oxford) Limited whose registered office is Brook House, 39 North Hinksey Village, Oxford OX2 0NA. The group is not required to prepare consolidated accounts.

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 under the historical cost convention as modified by the revaluation of certain assets.

| 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 etc | - | 20% on 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 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.

| 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.

| Included as a provision is the potential capital gains tax that would be payable on any future disposal of the property shown in the accounts.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

| BAYWORTH LIMITED (REGISTERED NUMBER: 03353180) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH APRIL 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1st May 2024

| and 30th April 2025 | 39,440 |  |

| DEPRECIATION

| At 1st May 2024 | 11,737 |  |

| Charge for year | 4,434 |  |

| At 30th April 2025 | 16,171 |  |

| NET BOOK VALUE

| At 30th April 2025 | 23,269 |  |

| At 30th April 2024 | 27,703 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1st May 2024 | 500,000 |  |

| Revaluations | 50,000 |  |

| At 30th April 2025 | 550,000 |  |

| NET BOOK VALUE

| At 30th April 2025 | 550,000 |  |

| At 30th April 2024 | 500,000 |  |

| Included in fair value of investment property is freehold land of £ 70,000 (2024 - £ 70,000 ) which is not depreciated.

| Fair value at 30th April 2025 is represented by:

£ |

| Valuation in 2025 | 550,000 |  |

| If the investment property had not been revalued it would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 186,113 |  | 186,113 |  |

| Aggregate depreciation | (35,925 | ) | (32,645 | ) |

| Freehold property was valued on an market valuation basis on 30th April 2025 by the director .

| BAYWORTH LIMITED (REGISTERED NUMBER: 03353180) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH APRIL 2025

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

2025 | 2024 |

£ | £ |

| Tax | 3,615 |  | 2,233 |  |

| Directors' current accounts | 18,907 |  | 35,796 |  |

| Accrued expenses | 512 |  | 562 |  |

23,034 |  | 38,591 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 2 | Ordinary | 1 | 2 |  | 2 |  |

9. | RESERVES

| Fair |

| Retained |  | Revaluation |  | value |

| earnings |  | reserve |  | reserve |  | Totals

£ | £ | £ | £ |

| At 1st May 2024 | 96,501 |  | 142,413 |  | 187,683 |  | 426,597 |  |

| Deficit for the year | (38 | ) | (38 | ) |

| Investment property

| revaluation | - |  | - |  | 50,000 |  | 50,000 |  |

| At 30th April 2025 | 96,463 |  | 142,413 |  | 237,683 |  | 476,559 |  |

10. | RELATED PARTY DISCLOSURES

| Included in creditors is an amount owed of £18,907 to the director SCS Lewis.(2024 £35,796) Confirmation has been given that repayment of this amount will not be requested until cash flow allows.

11. | ULTIMATE CONTROLLING PARTY

| S C S Lewis is regarded as the ultimate controlling party by virtue of her shareholding.