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REGISTERED NUMBER: 07713857

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

WALNUT TREE FAWLEY LIMITED

WALNUT TREE FAWLEY LIMITED (REGISTERED NUMBER: 07713857) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 2 |

WALNUT TREE FAWLEY LIMITED (REGISTERED NUMBER: 07713857) |

BALANCE SHEET

31 JULY 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 981,779 |  | 981,779 |  |

CURRENT ASSETS

Debtors | 5 | 1,475 |  | 1,089 |  |

Cash and cash equivalents | 49,834 |  | 56,203 |  |

51,309 |  | 57,292 |  |

CREDITORS

Amounts falling due within one year | 6 | (1,254,350 | ) | (1,254,350 | ) |

NET CURRENT LIABILITIES | (1,203,041 | ) | (1,197,058 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (221,262 | ) | (215,279 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (221,263 | ) | (215,280 | ) |

(221,262 | ) | (215,279 | ) |

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 director acknowledges his 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 director and authorised for issue on 22 January 2026 and were signed by:

B Shlewet - Director

WALNUT TREE FAWLEY LIMITED (REGISTERED NUMBER: 07713857) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | GENERAL INFORMATION

| The company is a private limited company (limited by shares), which is incorporated and domiciled in England and Wales. The registered office is 2nd Floor, 55 Ludgate Hill, London, EC4M 7JW.

| The company's principle activity is the regeneration of a public house.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

| The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

| The following principal accounting policies have been applied:

| Going concern

| The director considers the going concern basis to be appropriate having paid due regard to the company's projected results during the twelve months from the date the financial statements are approved and the anticipated cash flows, availability of bank facilities and mitigating actions that can be taken during the period.

| Tangible fixed assets and depreciation

| Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

| - Land and buildings are initially measured at cost. Costs, but only those costs, that are directly attributable to bring the asset into working condition for its intended use are included in its measurement. Capitalisation of directly attributable costs cease when substantially all the activities that are necessary to get the buildings ready for use are complete, even if the asset has not yet been brought into use.

| - The cost of the land is not depreciated. The cost of the building is depreciated so as to reduce the carrying value to its estimated residual value at the end of its probable useful working life on a straight-line basis. The depreciation charge for each period is recognised as an expense in the profit and loss account. Since the fundamental objective of depreciation is to reflect in operating profit the cost of the use of the building (i.e the amount of economic benefits consumed) in the period, depreciation commences when they have been brought into use.

| - The tangible fixed assets will be depreciated from when the public house is ready for use.

| Debtors

| Short term debtors are measured at transaction price, less any impairment.

| Creditors

| Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. | EMPLOYEES AND DIRECTORS

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

WALNUT TREE FAWLEY LIMITED (REGISTERED NUMBER: 07713857) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| Cost

| At 1 August 2024

| and 31 July 2025 | 981,779 |  |

| Net book value

| At 31 July 2025 | 981,779 |  |

| At 31 July 2024 | 981,779 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 1,080 |  | 1,030 |  |

| Prepayments | 395 |  | 59 |  |

1,475 |  | 1,089 |  |

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

2025 | 2024 |

£ | £ |

| Other loans | 1,250,000 |  | 1,250,000 |  |

| Accruals | 4,350 |  | 4,350 |  |

1,254,350 |  | 1,254,350 |  |