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REGISTERED NUMBER: 06724195 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 June 2025 |

| for |

| Edleston Equestrian Academy Limited |

| Edleston Equestrian Academy Limited (Registered number: 06724195) |

Contents of the Financial Statements

for the year ended 30 June 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Edleston Equestrian Academy Limited |

Company Information

for the year ended 30 June 2025

| DIRECTORS: | Mrs S Buckley

| R Scales

| Mrs C Scales

| Miss R Scales

| SECRETARY: | Mrs C Scales

| REGISTERED OFFICE: | 2 Masonic Gardens

| Wybunbury Road

| Willaston

| Cheshire

| CW5 7TR

| REGISTERED NUMBER: | 06724195 (England and Wales)

| Edleston Equestrian Academy Limited (Registered number: 06724195) |

Statement of Financial Position

30 June 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 1,389 |  | 2,296 |  |

Investments | 6 | 200 |  | 200 |  |

Investment property | 7 | 223,333 |  | 168,007 |  |

224,922 |  | 170,503 |  |

CURRENT ASSETS

Debtors: amounts falling due within one year | 8 | 146,722 |  | 107,079 |  |

Cash at bank | 143,058 |  | 348,308 |  |

289,780 |  | 455,387 |  |

CREDITORS

Amounts falling due within one year | 9 | (28,631 | ) | (51,924 | ) |

NET CURRENT ASSETS | 261,149 |  | 403,463 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 486,071 |  | 573,966 |  |

PROVISIONS FOR LIABILITIES | 10 | (11,023 | ) | (317 | ) |

NET ASSETS | 475,048 |  | 573,649 |  |

CAPITAL AND RESERVES

Called up share capital | 25 |  | 25 |  |

Capital redemption reserve | 5 |  | 5 |  |

Retained earnings | 475,018 |  | 573,619 |  |

475,048 |  | 573,649 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

| Edleston Equestrian Academy Limited (Registered number: 06724195) |

Statement of Financial Position - continued

30 June 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 January 2026 and were signed on its behalf by:

R Scales - Director

| Edleston Equestrian Academy Limited (Registered number: 06724195) |

Notes to the Financial Statements

for the year ended 30 June 2025

1. | STATUTORY INFORMATION

| Edleston Equestrian Academy Ltd ('The Company') is primarily a family investment company.

| The company is a private company limited by shares and is incorporated in England and Wales. The address of the principal place of business and that of the registered office is 2 Masonic Gardens, Wybunbury Road, Willaston, CW5 7TR. The registered number is 06724195.

| The functional and presentational currency of the financial statements is the Pound Sterling (£). Monetary amounts in these financial statements are rounded to the nearest £.

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

| Summary of significant accounting policies

| The principal accounting policies applied in the preparation of these financial statements are set out below.

| These policies have been consistently applied to all years presented, unless otherwise stated.

| Basis of preparation

| The financial statements are prepared on the going concern basis under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006.

| Going concern

| No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors.

| On this basis the directors consider it appropriate to prepare the financial statements on the going concern basis.

| Revenue recognition

| Revenue represents property rentals received in the year from the investment property. Rentals are recognised on a straight line basis over the period of the lease or to the date of the next rent review.

| Tangible fixed assets

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

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 33.33% on cost

| Investment property

| Investment property is shown at fair value, the fair value is reviewed annually by the directors. Any aggregate surplus or deficit arising from changes in the fair value in the year is recognised in the profit or loss within the Statement of Comprehensive Income. The cumulative fair value surplus on the investment property is highlighted in the notes to the financial statements as non-distributable reserves.

| Income from investment property is included within turnover.

| Edleston Equestrian Academy Limited (Registered number: 06724195) |

Notes to the Financial Statements - continued

for the year ended 30 June 2025

3. | ACCOUNTING POLICIES - continued

| 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 end of the financial year.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the end of the financial year.

| 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.

| Fixed asset investments

| Unlisted investments are shown at cost less any impairment loss.

| Investment income is included in other income.

| Impairment of assets

| Assets not measured at fair value are reviewed for any indications that the asset may be impaired at each statement of financial position date. If such indications exists the recoverable amount of the asset or the assets cash generating unit is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

| Any losses arising from impairment are recognised in the Statement of Comprehensive Income under the appropriate heading.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

| Edleston Equestrian Academy Limited (Registered number: 06724195) |

Notes to the Financial Statements - continued

for the year ended 30 June 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024 | 2,429 |  | 5,583 |  | 8,012 |  |

| Additions | - |  | 559 |  | 559 |  |

| Disposals | - |  | (639 | ) | (639 | ) |

| At 30 June 2025 | 2,429 |  | 5,503 |  | 7,932 |  |

| DEPRECIATION

| At 1 July 2024 | 2,105 |  | 3,611 |  | 5,716 |  |

| Charge for year | 81 |  | 1,279 |  | 1,360 |  |

| Eliminated on disposal | - |  | (533 | ) | (533 | ) |

| At 30 June 2025 | 2,186 |  | 4,357 |  | 6,543 |  |

| NET BOOK VALUE

| At 30 June 2025 | 243 |  | 1,146 |  | 1,389 |  |

| At 30 June 2024 | 324 |  | 1,972 |  | 2,296 |  |

6. | FIXED ASSET INVESTMENTS

| Unlisted

| investments

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 200 |  |

| NET BOOK VALUE

| At 30 June 2025 | 200 |  |

| At 30 June 2024 | 200 |  |

| On 31 October 2025, the company sold its unlisted investments.

7. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 July 2024 | 168,007 |  |

| Revaluations | 55,326 |  |

| At 30 June 2025 | 223,333 |  |

| NET BOOK VALUE

| At 30 June 2025 | 223,333 |  |

| At 30 June 2024 | 168,007 |  |

| Edleston Equestrian Academy Limited (Registered number: 06724195) |

Notes to the Financial Statements - continued

for the year ended 30 June 2025

7. | INVESTMENT PROPERTY - continued

| On 31 October 2025, the company sold the investment property for £223,333.

| Fair value at 30 June 2025 is represented by:

£ |

| Valuation in 2025 | 223,333 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 146,722 |  | 107,079 |  |

| Amounts due from related parties are unsecured, interest free and repayable on demand.

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

2025 | 2024 |

£ | £ |

| Other creditors | 28,631 |  | 51,924 |  |

10. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 11,023 |  | 317 |  |

| Deferred |

| tax |

£ |

| Balance at 1 July 2024 | 317 |  |

| Charge to Income Statement during year | 10,706 |  |

| Balance at 30 June 2025 | 11,023 |  |

11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| During the period £nil (2024: £2,558) interest payable has been incurred by the company in respect of the directors' loan. At 30 June 2025 £nil (2024: £2,558) remains unpaid and is included with accruals.

| During the year interest receivable of £437 (2024: £62) has been charged in respect of a directors loan. The loan has been fully repaid in the year.

| Edleston Equestrian Academy Limited (Registered number: 06724195) |

Notes to the Financial Statements - continued

for the year ended 30 June 2025

12. | RELATED PARTY DISCLOSURES

| Transactions with related parties during the period and balances outstanding at the end of the reporting period were as follows:

| Related parties:

|  | 2025 |  |  | 2024 |

|  | £ |  |  | £ |

| Rents received from entities |  |  | 12,000 |  |  | 12,000 |

| Dividends received from entities |  |  | 37,281 |  |  | 44,500 |

| Amounts due from entities |  |  | 18,659 |  |  | 14,659 |

13. | POST BALANCE SHEET EVENTS

| On 31 October 2025, the company disposed of its 16.67% shareholding in Smooth Stone Care & Education Limited for an initial consideration of £1,000,944.