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REGISTERED NUMBER: 05257469 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

WEALD GOLF COURSE LTD

| WEALD GOLF COURSE LTD (REGISTERED NUMBER: 05257469) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| WEALD GOLF COURSE LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTOR: | Mr P M Street

| REGISTERED OFFICE: | Weald of Kent Golf Course

| Maidstone Road

| Headcorn

| Ashford

| Kent

| TN27 9PT

| REGISTERED NUMBER: | 05257469 (England and Wales)

| ACCOUNTANTS: | George & Co.

| Chartered Accountants

| 44a Joy Lane

| Whitstable

| Kent

| CT5 4LT

| WEALD GOLF COURSE LTD (REGISTERED NUMBER: 05257469) |

STATEMENT OF FINANCIAL POSITION

31 OCTOBER 2025

| 31.10.25 | 31.10.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 335,149 |  | 351,084 |  |

CURRENT ASSETS

Inventories | 68,363 |  | 51,382 |  |

Debtors | 5 | 527,322 |  | 601,822 |  |

Cash at bank | 127,465 |  | 4,144 |  |

723,150 |  | 657,348 |  |

CREDITORS

Amounts falling due within one year | 6 | 601,642 |  | 598,814 |  |

NET CURRENT ASSETS | 121,508 |  | 58,534 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 456,657 |  | 409,618 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (70,732 | ) | (70,617 | ) |

PROVISIONS FOR LIABILITIES | (83,787 | ) | (66,706 | ) |

NET ASSETS | 302,138 |  | 272,295 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 302,038 |  | 272,195 |  |

SHAREHOLDERS' FUNDS | 302,138 |  | 272,295 |  |

| WEALD GOLF COURSE LTD (REGISTERED NUMBER: 05257469) |

STATEMENT OF FINANCIAL POSITION - continued

31 OCTOBER 2025

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 January 2026 and were signed by:

Mr P M Street - Director

| WEALD GOLF COURSE LTD (REGISTERED NUMBER: 05257469) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Weald Golf Course Ltd 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.

| Revenue

| Revenue represents the total amount, excluding value added tax, of sales earned during the year.

| Property, plant and equipment

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery etc | - | 15% on reducing balance

| Inventories

| Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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 statement of financial position date.

| Deferred tax

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

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 88 (2024 - 88 ) .

| WEALD GOLF COURSE LTD (REGISTERED NUMBER: 05257469) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

4. | PROPERTY, PLANT AND EQUIPMENT

| Plant and

| machinery

| etc

£ |

| COST

| At 1 November 2024 | 970,496 |  |

| Additions | 70,922 |  |

| Disposals | (63,037 | ) |

| At 31 October 2025 | 978,381 |  |

| DEPRECIATION

| At 1 November 2024 | 619,412 |  |

| Charge for year | 56,483 |  |

| Eliminated on disposal | (32,663 | ) |

| At 31 October 2025 | 643,232 |  |

| NET BOOK VALUE

| At 31 October 2025 | 335,149 |  |

| At 31 October 2024 | 351,084 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

| etc

£ |

| COST

| At 1 November 2024 | 143,689 |  |

| Additions | 67,446 |  |

| Transfer to ownership | (31,085 | ) |

| At 31 October 2025 | 180,050 |  |

| DEPRECIATION

| At 1 November 2024 | 32,662 |  |

| Charge for year | 19,024 |  |

| Transfer to ownership | (7,305 | ) |

| At 31 October 2025 | 44,381 |  |

| NET BOOK VALUE

| At 31 October 2025 | 135,669 |  |

| At 31 October 2024 | 111,027 |  |

| WEALD GOLF COURSE LTD (REGISTERED NUMBER: 05257469) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Trade debtors | 6,922 |  | 18,416 |  |

| Other debtors | - |  | 6 |  |

| Related company loans | 520,400 |  | 583,400 |  |

527,322 |  | 601,822 |  |

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Bank loans and overdrafts | - |  | 63,702 |  |

| Hire purchase contracts | 36,492 |  | 31,754 |  |

| Payments received on account | 272,803 |  | 247,768 |  |

| Trade creditors | 112,253 |  | 109,064 |  |

| Taxation and social security | 171,399 |  | 141,431 |  |

| Other creditors | 8,695 |  | 5,095 |  |

601,642 |  | 598,814 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.10.25 |  | 31.10.24

£ | £ |

| Bank loans | - |  | 3,599 |  |

| Hire purchase contracts | 70,732 |  | 67,018 |  |

70,732 |  | 70,617 |  |

8. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr P M Street.