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REGISTERED NUMBER: 15213691 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

Seabright Estates Ltd

Seabright Estates Ltd (Registered number: 15213691)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

Seabright Estates Ltd

Company Information

for the Year Ended 31 August 2025

| DIRECTORS: | B H Fee

| Miss S S Williams

| REGISTERED OFFICE: | 6b Eardisland Road

| Tuffley

| Gloucester

| United Kingdom

| GL4 0BZ

| REGISTERED NUMBER: | 15213691 (England and Wales)

| ACCOUNTANTS: | HATS Gloucester Ltd

| 48 Hucclecote Road

| Gloucester

| Gloucestershire

| GL3 3RS

Seabright Estates Ltd (Registered number: 15213691)

Statement of Financial Position

31 August 2025

| 31/8/25 | 31/8/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 5,478 |  | 3,047 |  |

CURRENT ASSETS

Debtors | 5 | 1,454 |  | 525 |  |

Cash at bank | 15,017 |  | 17,213 |  |

16,471 |  | 17,738 |  |

CREDITORS

Amounts falling due within one year | 6 | 14,334 |  | 19,207 |  |

NET CURRENT ASSETS/(LIABILITIES) | 2,137 |  | (1,469 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 7,615 |  | 1,578 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 7,515 |  | 1,478 |  |

SHAREHOLDERS' FUNDS | 7,615 |  | 1,578 |  |

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

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

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 28 January 2026 and were signed on its behalf by:

B H Fee - Director

Miss S S Williams - Director

Seabright Estates Ltd (Registered number: 15213691)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Seabright Estates 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.

| Turnover

| Turnover represents rental income due for the accounting period from leased properties.

| Tangible fixed assets

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

| Fixtures and fittings | - | 25% on cost

| 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.

| 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 1 (2024 - NIL ) .

Seabright Estates Ltd (Registered number: 15213691)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| Cost

| At 1 September 2024 | 3,424 |  |

| Additions | 4,647 |  |

| Disposals | (318 | ) |

| At 31 August 2025 | 7,753 |  |

| Depreciation

| At 1 September 2024 | 377 |  |

| Charge for year | 2,017 |  |

| Eliminated on disposal | (119 | ) |

| At 31 August 2025 | 2,275 |  |

| Net book value

| At 31 August 2025 | 5,478 |  |

| At 31 August 2024 | 3,047 |  |

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

| 31/8/25 |  | 31/8/24

£ | £ |

| Trade debtors | 179 |  | - |  |

| Other debtors | 1,275 |  | 525 |  |

1,454 |  | 525 |  |

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

| 31/8/25 |  | 31/8/24

£ | £ |

| Trade creditors | 933 |  | - |  |

| Amounts owed to group undertakings | 516 |  | 486 |  |

| Taxation and social security | 2,039 |  | 263 |  |

| Other creditors | 10,846 |  | 18,458 |  |

14,334 |  | 19,207 |  |

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

| 31/8/25 |  | 31/8/24

£ | £ |

| Within one year | 38,787 |  | 31,760 |  |

Seabright Estates Ltd (Registered number: 15213691)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

8. | RELATED PARTY DISCLOSURES

| B H Fee & Miss S S Williams

| Directors

| The directors have made a loan to the company. At 31 August 2025, the company owed the directors £7,700 (2024 - £10,484). The loan is interest free and has no fixed repayment terms.

9. | ULTIMATE CONTROLLING PARTY

| The company is controlled by Seabright Investments Ltd, a company controlled by the directors B H fee and Miss S S Williams. Seabright Investments Ltd, which shares the same registered office as Seabright Estates Ltd, has taken the option under Section 399(2A) of the Companies Act 2006 not to prepare consolidated financial statements.