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REGISTERED NUMBER: 10265173 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Flyte Estates Limited

Flyte Estates Limited (Registered number: 10265173)

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Flyte Estates Limited

Company Information

for the Year Ended 31 July 2025

| DIRECTORS: | Mr M G Fletcher

| Mrs C Fletcher

| REGISTERED OFFICE: | Trade Fair House

| 2 West Court

| Enterprise Road

| Maidstone

| ME15 6JD

| REGISTERED NUMBER: | 10265173 (England and Wales)

| ACCOUNTANTS: | Accsys Accountants Limited

| Chartered Accountants

| Trade Fair House

| 2 West Court

| Enterprise Road

| Maidstone

| Kent

| ME15 6JD

Flyte Estates Limited (Registered number: 10265173)

Balance Sheet

31 July 2025

| 31.7.25 | 31.7.24 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 421 |  | 466 |  |

Investments | 5 | 11,315 |  | 12,996 |  |

Investment property | 6 | 875,000 |  | 875,000 |  |

886,736 |  | 888,462 |  |

CURRENT ASSETS

Debtors | 7 | 2,468 |  | 65,988 |  |

Cash at bank | 12,587 |  | 16,918 |  |

15,055 |  | 82,906 |  |

CREDITORS

Amounts falling due within one year | 8 | 623,777 |  | 692,075 |  |

NET CURRENT LIABILITIES | (608,722 | ) | (609,169 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 278,014 |  | 279,293 |  |

CAPITAL AND RESERVES

Called up share capital | 4 |  | 4 |  |

Share premium | 9 | 458 |  | 458 |  |

Other reserves | 9 | 111,858 |  | 111,858 |  |

Retained earnings | 9 | 165,694 |  | 166,973 |  |

278,014 |  | 279,293 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 28 January 2026 and were signed on its behalf by:

Mr M G Fletcher - Director

Flyte Estates Limited (Registered number: 10265173)

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Flyte Estates 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 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.

| Computer equipment | - | 33% on reducing balance

| 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.

| 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 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 2,657 |  |

| DEPRECIATION

| At 1 August 2024 | 2,191 |  |

| Charge for year | 45 |  |

| At 31 July 2025 | 2,236 |  |

| NET BOOK VALUE

| At 31 July 2025 | 421 |  |

| At 31 July 2024 | 466 |  |

Flyte Estates Limited (Registered number: 10265173)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST OR VALUATION

| At 1 August 2024 | 12,996 |  |

| Disposals | (1,681 | ) |

| At 31 July 2025 | 11,315 |  |

| NET BOOK VALUE

| At 31 July 2025 | 11,315 |  |

| At 31 July 2024 | 12,996 |  |

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

| Other

| investments

£ |

| Valuation in 2020 | 323,809 |  |

| Valuation in 2021 | 74,093 |  |

| Valuation in 2022 | (55,071 | ) |

| Valuation in 2023 | (182,326 | ) |

| Valuation in 2024 | (147,509 | ) |

| Valuation in 2025 | (1,681 | ) |

11,315 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 August 2024

| and 31 July 2025 | 875,000 |  |

| NET BOOK VALUE

| At 31 July 2025 | 875,000 |  |

| At 31 July 2024 | 875,000 |  |

| Fair value at 31 July 2025 is represented by:

£ |

| Valuation in 2020 | 765,000 |  |

| Valuation in 2021 | 30,000 |  |

| Valuation in 2022 | 90,000 |  |

| Valuation in 2023 | (10,000 | ) |

875,000 |  |

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade debtors | 1,347 |  | 64,460 |  |

| Other debtors | 1,121 |  | 1,528 |  |

2,468 |  | 65,988 |  |

Flyte Estates Limited (Registered number: 10265173)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade creditors | 44 |  | 215 |  |

| Taxation and social security | - |  | 18,243 |  |

| Other creditors | 623,733 |  | 673,617 |  |

623,777 |  | 692,075 |  |

9. | RESERVES

| Retained |  | Share |  | Other |

| earnings |  | premium |  | reserves |  | Totals

£ | £ | £ | £ |

| At 1 August 2024 | 166,973 |  | 458 |  | 111,858 |  | 279,289 |  |

| Deficit for the year | (1,279 | ) | (1,279 | ) |

| At 31 July 2025 | 165,694 |  | 458 |  | 111,858 |  | 278,010 |  |