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REGISTERED NUMBER: 04812468 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

FOR

GREAT EASTCOMBE ESTATES LIMITED

GREAT EASTCOMBE ESTATES LIMITED (REGISTERED NUMBER: 04812468)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

GREAT EASTCOMBE ESTATES LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 5 APRIL 2025

| DIRECTORS: | Mrs C M Carroll

| S J Ellis

| Mrs E C Ellis

| SECRETARY: | S J Ellis

| REGISTERED OFFICE: | Marlborough House

| Birdlip Hill

| Witcombe

| Gloucestershire

| GL3 4SN

| REGISTERED NUMBER: | 04812468 (England and Wales)

| ACCOUNTANTS: | Randall & Payne LLP

| Chartered Accountants

| Chargrove House

| Shurdington Road

| Cheltenham

| Gloucestershire

| GL51 4GA

GREAT EASTCOMBE ESTATES LIMITED (REGISTERED NUMBER: 04812468)

BALANCE SHEET

5 APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 703 |  | 1,434 |  |

CURRENT ASSETS

Debtors | 5 | 300,491 |  | 618,708 |  |

Cash at bank and in hand | - |  | 7,835 |  |

300,491 |  | 626,543 |  |

CREDITORS

Amounts falling due within one year | 6 | 138,077 |  | 422,352 |  |

NET CURRENT ASSETS | 162,414 |  | 204,191 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 163,117 |  | 205,625 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 24,000 |  | 45,540 |  |

NET ASSETS | 139,117 |  | 160,085 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 139,017 |  | 159,985 |  |

SHAREHOLDERS' FUNDS | 139,117 |  | 160,085 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 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.

GREAT EASTCOMBE ESTATES LIMITED (REGISTERED NUMBER: 04812468)

BALANCE SHEET - continued

5 APRIL 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 February 2026 and were signed on its behalf by:

S J Ellis - Director

Mrs E C Ellis - Director

GREAT EASTCOMBE ESTATES LIMITED (REGISTERED NUMBER: 04812468)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

1. | STATUTORY INFORMATION

| Great Eastcombe Estates 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

| Accounting convention

| These financial statements have been prepared in accordance with the provision of section 1A "Small entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Turnover

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

| 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 | - | 15% on reducing balance

| Motor vehicles | - | 20% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Financial instruments

| Financial Instruments are classified by the directors as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

GREAT EASTCOMBE ESTATES LIMITED (REGISTERED NUMBER: 04812468)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 5 APRIL 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Going concern

| The activities of the company have reduced during the year due to the change in nature of the provision of services to its customer. As a result the directors feel the company has reached the end of its useful life and they will therefore be seeking to strike the company from the register at their earliest convenience.

| Provisions

| Provisions are recognised only where a present obligation exists as a result of a past transaction or event at or prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 4 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 6 April 2024 | 1,545 |  | 952 |  | 1,204 |  | 3,701 |  |

| Disposals | - |  | (952 | ) | - |  | (952 | ) |

| At 5 April 2025 | 1,545 |  | - |  | 1,204 |  | 2,749 |  |

| DEPRECIATION

| At 6 April 2024 | 938 |  | 374 |  | 955 |  | 2,267 |  |

| Charge for year | 91 |  | - |  | 62 |  | 153 |  |

| Eliminated on disposal | - |  | (374 | ) | - |  | (374 | ) |

| At 5 April 2025 | 1,029 |  | - |  | 1,017 |  | 2,046 |  |

| NET BOOK VALUE

| At 5 April 2025 | 516 |  | - |  | 187 |  | 703 |  |

| At 5 April 2024 | 607 |  | 578 |  | 249 |  | 1,434 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 618,708 |  |

| Other debtors | 71,776 |  | - |  |

| Directors' loan accounts | 227,005 |  | - |  |

| VAT | 1,710 |  | - |  |

300,491 |  | 618,708 |  |

GREAT EASTCOMBE ESTATES LIMITED (REGISTERED NUMBER: 04812468)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 5 APRIL 2025

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 20,339 |  | 14,460 |  |

| Corporation Tax | 66,971 |  | 13,069 |  |

| Social security and other taxes | 2,957 |  | 12,687 |  |

| VAT | - |  | 14,478 |  |

| Other creditors | - |  | 448 |  |

| Directors' loan accounts | 44,610 |  | 364,130 |  |

| Accruals and deferred income | 3,200 |  | 3,080 |  |

138,077 |  | 422,352 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans - 2-5 years | 24,000 |  | 45,540 |  |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 5 April 2025 and 5 April 2024:

2025 | 2024 |

£ | £ |

| Mrs C M Carroll

| Balance outstanding at start of year | (304,130 | ) | (132,136 | ) |

| Amounts advanced | 758,467 |  | - |  |

| Amounts repaid | (227,332 | ) | (171,994 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 227,005 |  | (304,130 | ) |

| S J Ellis

| Balance outstanding at start of year | (60,000 | ) | - |  |

| Amounts advanced | 69,452 |  | - |  |

| Amounts repaid | (54,062 | ) | (60,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (44,610 | ) | (60,000 | ) |

| Interest has been charged on the above loans where applicable at the HMRC standard rate. There are no set repayment terms on these loans