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REGISTERED NUMBER: 11978360 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS

| FOR THE YEAR ENDED 31 MAY 2025

| FOR

| BARDNEY HALL LIMITED

BARDNEY HALL LIMITED (REGISTERED NUMBER: 11978360)

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 |

BARDNEY HALL LIMITED

COMPANY INFORMATION

for the Year Ended 31 May 2025

| DIRECTORS: | Mr R L Sutton

| Mrs C E Sutton

| REGISTERED OFFICE: | Bardney Hall

| Whitecross Street

| Barton-Upon-Humber

| DN18 5DF

| REGISTERED NUMBER: | 11978360 (England and Wales)

| ACCOUNTANTS: | Sowerby

| Chartered Accountants

| Beckside Court

| Annie Reed Road

| Beverley

| East Yorkshire

| HU17 0LF

BARDNEY HALL LIMITED (REGISTERED NUMBER: 11978360)

BALANCE SHEET

31 May 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 33,475 |  | 37,177 |  |

CURRENT ASSETS

Stocks | 2,500 |  | 2,500 |  |

Debtors | 5 | 90,330 |  | - |  |

Cash at bank and in hand | 90,575 |  | 270,228 |  |

183,405 |  | 272,728 |  |

CREDITORS

Amounts falling due within one year | 6 | 101,658 |  | 196,169 |  |

NET CURRENT ASSETS | 81,747 |  | 76,559 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 115,222 |  | 113,736 |  |

PROVISIONS FOR LIABILITIES | 8,369 |  | 9,295 |  |

NET ASSETS | 106,853 |  | 104,441 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 106,852 |  | 104,440 |  |

SHAREHOLDERS' FUNDS | 106,853 |  | 104,441 |  |

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.

BARDNEY HALL LIMITED (REGISTERED NUMBER: 11978360)

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 19 December 2025 and were signed on its behalf by:

Mrs C E Sutton - Director

BARDNEY HALL LIMITED (REGISTERED NUMBER: 11978360)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| Bardney Hall Limited is a private company limited by shares and incorporated and domiciled in England. It has its registered office and principal place of business at Bardney Hall, Whitecross Street, Barton-Upon-Humber, United Kingdom, DN18 5DF.

| The principal activity of the company is of hotels and similar accommodation.

| The presentational currency of the financial statements is 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.

| Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

| The directors, having taken into the factors discussed above as well as the uncertainties of the current economic environment, have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

| Turnover

| Turnover is the amount derived from ordinary activities, measured at the fair value of the consideration received or receivable. Turnover excludes value added tax and trade discounts.

| Turnover from services is recognised on completion of service, or when those services span the year end date, by reference to the stage of completion at the balance sheet date.

| Sales are recognised at the point which the company has fulfilled its contractual obligations and the risks and rewards attached to the product, have been transferred to the customer.

| Tangible fixed assets

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

| Plant and machinery etc | - | 20% on cost and 10% on cost

| Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.

| Stocks

| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell, after making due allowance for obsolete and slow moving items. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. Stock is calculated on the first in first out basis.

BARDNEY HALL LIMITED (REGISTERED NUMBER: 11978360)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 May 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

BARDNEY HALL LIMITED (REGISTERED NUMBER: 11978360)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 May 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 June 2024 | 54,201 |  |

| Additions | 1,878 |  |

| At 31 May 2025 | 56,079 |  |

| DEPRECIATION

| At 1 June 2024 | 17,024 |  |

| Charge for year | 5,580 |  |

| At 31 May 2025 | 22,604 |  |

| NET BOOK VALUE

| At 31 May 2025 | 33,475 |  |

| At 31 May 2024 | 37,177 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 89,810 |  | - |  |

| Other debtors | 520 |  | - |  |

90,330 |  | - |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 10,000 |  | 50,454 |  |

| Taxation and social security | 2,649 |  | 23,052 |  |

| Other creditors | 89,009 |  | 122,663 |  |

101,658 |  | 196,169 |  |

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| At the balance sheet date the company owed the director £2,793 (2024 - £4,319). The loan is free from interest and repayable on demand. Although the loan is repayable on demand the directors have given their assurances that they will not seek repayment until sufficient funds are available.

BARDNEY HALL LIMITED (REGISTERED NUMBER: 11978360)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 May 2025

8. | RELATED PARTY DISCLOSURES

| At the balance sheet date the company was owed by its parent company Sutton Investments Limited £89,810 (In 2024, the company owed its parent company Sutton Investments Limited £40,454).

| At the balance sheet date the company owed a related party RLS Technical Services Ltd. £10,000 (2024 - £10,000).

9. | GENERAL INFORMATION

| The immediate and ultimate parent company is Sutton Investments Limited. Sutton Investments Limited is a private company limited by shares and incorporated and domiciled in England. It has its registered office and principal place of business at Bardney Hall, Whitecross Street, Barton-Upon-Humber, United Kingdom, DN18 5DF.

| Sutton Investments Limited has taken the option under Section 399 of the Companies Act 2006 to not prepare consolidated financial statements.