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REGISTERED NUMBER: 01932007 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MAY 2025 |

| FOR |

| COLERIDGE LODGE LIMITED |

COLERIDGE LODGE LIMITED (REGISTERED NUMBER: 01932007)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

COLERIDGE LODGE LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MAY 2025

| DIRECTORS: | B Davis

| T C Davis

| REGISTERED OFFICE: | 3 Doolittle Yard

| Froghall Road

| Ampthill

| Bedfordshire

| MK45 2NW

| REGISTERED NUMBER: | 01932007 (England and Wales)

| ACCOUNTANTS: | GKP (Ampthill) Limited

| Chartered Accountants

| 3 Doolittle Yard

| Froghall Road

| Ampthill

| Bedfordshire

| MK45 2NW

COLERIDGE LODGE LIMITED (REGISTERED NUMBER: 01932007)

BALANCE SHEET

31 MAY 2025

2025 | 2024 |

| Notes | £ | £

FIXED ASSETS

Tangible assets | 5 | 986 |  | 1,233 |  |

Investments | 6 | 146,513 |  | 220,131 |  |

Investment property | 7 | 595,042 |  | 190,000 |  |

742,541 |  | 411,364 |  |

CURRENT ASSETS

Debtors | 8 | - |  | 14,452 |  |

Cash at bank | 2,849 |  | 14,355 |  |

2,849 |  | 28,807 |  |

CREDITORS

Amounts falling due within one year | 9 | (307,671 | ) | (3,190 | ) |

NET CURRENT (LIABILITIES)/ASSETS | (304,822 | ) | 25,617 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 437,719 |  | 436,981 |  |

CAPITAL AND RESERVES

Called up share capital | 80,082 |  | 80,082 |  |

Retained earnings | 357,637 |  | 356,899 |  |

SHAREHOLDERS' FUNDS | 437,719 |  | 436,981 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

COLERIDGE LODGE LIMITED (REGISTERED NUMBER: 01932007)

BALANCE SHEET - continued

31 MAY 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 February 2026 and were signed on its behalf by:

B Davis - Director

COLERIDGE LODGE LIMITED (REGISTERED NUMBER: 01932007)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1. | STATUTORY INFORMATION

| Coleridge Lodge 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| The company meets its day to day working capital requirements through a loan due to the director. The director has confirmed that they will not seek repayment of this loan in full until such time as the company has sufficient cash reserves to do so.

| After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

| Tangible fixed assets

| Tangible fixed assets are stated at cost less depreciation. Depreciation has been provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life. It is calculated at the following rates:

| Fixtures and fittings - 25% on cost

| Computer equipment - 20% 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.

| 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 balance sheet date.

COLERIDGE LODGE LIMITED (REGISTERED NUMBER: 01932007)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

3. | ACCOUNTING POLICIES - continued

| Deferred tax

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

| Fixed asset investments

| Fixed asset investments are shown at the year end market valuation. Revaluation gains and losses are recognised in the year in which they occur.

4. | EMPLOYEES AND DIRECTORS

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

5. | TANGIBLE FIXED ASSETS

Fixtures |

and | Computer |

fittings | equipment | Totals |

| £ | £ | £

| COST

| At 1 June 2024

| and 31 May 2025 | 3,307 |  | 2,619 |  | 5,926 |  |

| DEPRECIATION

| At 1 June 2024 | 3,307 |  | 1,386 |  | 4,693 |  |

| Charge for year | - |  | 247 |  | 247 |  |

| At 31 May 2025 | 3,307 |  | 1,633 |  | 4,940 |  |

| NET BOOK VALUE

| At 31 May 2025 | - |  | 986 |  | 986 |  |

| At 31 May 2024 | - |  | 1,233 |  | 1,233 |  |

COLERIDGE LODGE LIMITED (REGISTERED NUMBER: 01932007)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

6. | FIXED ASSET INVESTMENTS

Other |

investments |

| £

| COST OR VALUATION

| At 1 June 2024 | 220,131 |  |

| Additions | 3,761 |  |

| Disposals | (98,074 | ) |

| Revaluations | 20,695 |  |

| At 31 May 2025 | 146,513 |  |

| NET BOOK VALUE

| At 31 May 2025 | 146,513 |  |

| At 31 May 2024 | 220,131 |  |

| Fixed asset investments were valued on an open market basis on 31st May 2024.

7. | INVESTMENT PROPERTY

Total |

| £

| FAIR VALUE

| At 1 June 2024 | 190,000 |  |

| Additions | 595,042 |  |

| Disposals | (190,000 | ) |

| At 31 May 2025 | 595,042 |  |

| NET BOOK VALUE

| At 31 May 2025 | 595,042 |  |

| At 31 May 2024 | 190,000 |  |

| Investment properties were valued at open market value by the director.

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

2025 | 2024 |

| £ | £

| Directors' current accounts | - |  | 14,452 |  |

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

2025 | 2024 |

| £ | £

| Directors' current accounts | 304,068 |  | - |  |

| Accruals and deferred income | 3,603 |  | 3,190 |  |

307,671 |  | 3,190 |  |

COLERIDGE LODGE LIMITED (REGISTERED NUMBER: 01932007)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 May 2025 and 31 May 2024:

2025 | 2024 |

| £ | £

| B Davis

| Balance outstanding at start of year | (14,453 | ) | 297,946 |  |

| Amounts advanced | - |  | 65,312 |  |

| Amounts repaid | 14,453 |  | (377,711 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | (14,453 | ) |

| The loan is interest free (2024: £nil) and there are no set repayments terms.

11. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is B Davis.