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REGISTERED NUMBER: 04197468 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

LEDRON DEVELOPMENTS LIMITED

LEDRON DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04197468)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

LEDRON DEVELOPMENTS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTORS: | N O McPhail

| M M S McPhail

| SECRETARY: | N O McPhail

| REGISTERED OFFICE: | 55 Loudoun Road

| St John's Wood

| London

| NW8 0DL

| REGISTERED NUMBER: | 04197468 (England and Wales)

| ACCOUNTANTS: | MGR Weston Kay LLP

| 55 Loudoun Road

| St John's Wood

| London

| NW8 0DL

| BANKERS: | Bank of Scotland

| 33 Old Broad Street

| London

| EC2N 1HZ

| SOLICITORS: | Phillips Solicitors

| Town Gate

| 38 London Street

| Basingstoke

| Hampshire

| RG21 7NY

LEDRON DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04197468)

BALANCE SHEET

30 APRIL 2025

| 30.4.25 |  | 30.4.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 3,114,568 |  | 3,064,568 |  |

Cash at bank | 1,070 |  | 876 |  |

3,115,638 |  | 3,065,444 |  |

CREDITORS

Amounts falling due within one year | 5 | (5,040,263 | ) | (5,038,284 | ) |

NET CURRENT LIABILITIES | (1,924,625 | ) | (1,972,840 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (1,924,625 | ) | (1,972,840 | ) |

CAPITAL AND RESERVES

Called up share capital | 6 | 2 |  | 2 |  |

Retained earnings | (1,924,627 | ) | (1,972,842 | ) |

SHAREHOLDERS' FUNDS | (1,924,625 | ) | (1,972,840 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 January 2026 and were signed on its behalf by:

M M S McPhail - Director

LEDRON DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04197468)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| Ledron Developments 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 FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

| The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

| Going concern

| The financial statements have been prepared on the going concern basis, as the directors have confirmed that funds will continue to be made available from related undertakings to enable It to meet its day to day commitments for the foreseeable future. The financial statements do not include any adjustments that might result from the withdrawal of this support and the directors are of the opinion that the going concern basis is therefore appropriate to the preparation of these financial statements.

3. | EMPLOYEES AND DIRECTORS

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

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Amounts due from related parties | 3,114,566 |  | 3,064,566 |  |

| Other debtors | 2 |  | 2 |  |

3,114,568 |  | 3,064,568 |  |

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Amounts due to related parties | 318,680 |  | 316,700 |  |

| Other creditors | 4,721,583 |  | 4,721,584 |  |

5,040,263 |  | 5,038,284 |  |

LEDRON DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04197468)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.4.25 |  | 30.4.24

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |