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REGISTERED NUMBER: 15805765 (England and Wales)

Financial Statements for the Period 27 June 2024 to 30 June 2025

for

Eshott Hall Limited

Eshott Hall Limited (Registered number: 15805765)

Contents of the Financial Statements

for the Period 27 June 2024 to 30 June 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Eshott Hall Limited

Company Information

for the Period 27 June 2024 to 30 June 2025

| DIRECTORS: | E J Burrows

| C Randall

| REGISTERED OFFICE: | 1 Maiden Lane

| Stamford

| Lincolnshire

| PE9 2AZ

| REGISTERED NUMBER: | 15805765 (England and Wales)

| AUDITORS: | Hills Accountants Limited

| Greenhill House

| First Floor East Wing

| Thorpe Road

| Peterborough

| Cambridgeshire

| PE3 6RU

Eshott Hall Limited (Registered number: 15805765)

Balance Sheet

30 June 2025

| Notes | £ | £ |

| FIXED ASSETS

| Intangible assets | 4 | 18,838 |  |

| Tangible assets | 5 | 3,785,125 |  |

3,803,963 |  |

| CURRENT ASSETS

| Stocks | 13,371 |  |  |

| Debtors | 6 | 84,185 |  |  |

| Cash at bank and in hand | 33,200 |  |  |

130,756 |  |

| CREDITORS

| Amounts falling due within one year | 7 | 257,026 |  |

| NET CURRENT LIABILITIES | (126,270 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 3,677,693 |  |

| CREDITORS

| Amounts falling due after more than one year | 8 | 3,893,414 |  |

| NET LIABILITIES | (215,721 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 1 |  |

| Retained earnings | (215,722 | ) |

(215,721 | ) |

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 4 February 2026 and were signed on its behalf by:

C Randall - Director

Eshott Hall Limited (Registered number: 15805765)

Notes to the Financial Statements

for the Period 27 June 2024 to 30 June 2025

1. | STATUTORY INFORMATION

| Eshott Hall 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. | 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.

| Going concern

| The directors have prepared forecasts for the company for a period greater than 12 months from the date of approval of these financial statements. The forecasts take into account known changes in the trading environment, performance, and funding requirements during that period.

| After making enquiries, the directors have a reasonable expectation that the company has sufficient funds to meet its liabilities as they fall due, allowing the business to continue in operational existence for the foreseeable future. Accordingly, the company continues to adopt the going concern basis of preparing the financial statements.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Critical accounting judgements and key sources of estimation uncertainty

| In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources.

| The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

| The directors do not consider that any key judgements have been made in preparing these financial statements

Eshott Hall Limited (Registered number: 15805765)

Notes to the Financial Statements - continued

for the Period 27 June 2024 to 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Turnover represents the total revenue generated from the hotel’s operations, including room rentals, food and beverage sales, and other ancillary services. All revenue is recorded net of VAT.

| Revenue relating to accommodation is recognised on a straight line basis over the period of the stay. Advance payments received for bookings are recorded as 'Accruals and deferred income" until the holiday commences.

| Services revenue such as spa treatments, food and beverages, and other services are recognised when the service is provided.

| Gift Voucher Revenue is deferred on the balance sheet as "Accruals and deferred income" until the voucher is redeemed against a booking.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

| Land and buildings | - | 2% on cost

| Plant and machinery etc | - | 2% on cost, Straight line over 10 years, Straight line over 15 years and Straight line over 3 years

| Stocks

| Stocks 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 period 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.

| 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 period 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.

Eshott Hall Limited (Registered number: 15805765)

Notes to the Financial Statements - continued

for the Period 27 June 2024 to 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 44 .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| Additions | 20,005 |  |

| At 30 June 2025 | 20,005 |  |

| AMORTISATION

| Charge for period | 1,167 |  |

| At 30 June 2025 | 1,167 |  |

| NET BOOK VALUE

| At 30 June 2025 | 18,838 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| Additions | 3,614,276 |  | 176,227 |  | 3,790,503 |  |

| At 30 June 2025 | 3,614,276 |  | 176,227 |  | 3,790,503 |  |

| DEPRECIATION

| Charge for period | - |  | 5,378 |  | 5,378 |  |

| At 30 June 2025 | - |  | 5,378 |  | 5,378 |  |

| NET BOOK VALUE

| At 30 June 2025 | 3,614,276 |  | 170,849 |  | 3,785,125 |  |

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

£ |

| Trade debtors | 22,298 |  |

| Other debtors | 61,887 |  |

84,185 |  |

Eshott Hall Limited (Registered number: 15805765)

Notes to the Financial Statements - continued

for the Period 27 June 2024 to 30 June 2025

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

£ |

| Trade creditors | 93,885 |  |

| Taxation and social security | 45,762 |  |

| Other creditors | 117,379 |  |

257,026 |  |

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

£ |

| Amounts owed to group undertakings | 3,893,414 |  |

9. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Mr Lee James Hills (Senior Statutory Auditor)

| for and on behalf of Hills Accountants Limited

10. | RELATED PARTY DISCLOSURES

| During the year the company was charged for shared services amounting to £13,074 (2024 £Nil) from Eshott Shared Services Limited, a business in which the director Mr E Burrows is also a director. At the end of the year £7,844 (2024 £Nil) was owing to the company.

11. | ULTIMATE CONTROLLING PARTY

| The ultimate parent undertaking is Wildhive Collection Limited. The smallest and largest group for which the

| financial statements are drawn up and of which the company is included is headed by Wildhive Collection Limited.

| Consolidated accounts are available from Wildhive Collection Limited, 1 Maiden Lane, Stamford, Lincolnshire PE9 2AZ.