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REGISTERED NUMBER: 03227741 (England and Wales)

| ABRIDGED UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2025 |

| FOR |

| TOLLER DOWN FARMS LIMITED |

TOLLER DOWN FARMS LIMITED (REGISTERED NUMBER: 03227741) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 30 September 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| TOLLER DOWN FARMS LIMITED |

COMPANY INFORMATION

for the year ended 30 September 2025

| DIRECTORS: | C W W Dupont

| Mrs A J Dupont

| C M Dupont

| Mrs N L Scott-Harden

| SECRETARY: | Mrs A J Dupont

| REGISTERED OFFICE: | Langdon Manor

| Beaminster

| Dorset

| DT8 3NN

| REGISTERED NUMBER: | 03227741 (England and Wales)

TOLLER DOWN FARMS LIMITED (REGISTERED NUMBER: 03227741) |

ABRIDGED BALANCE SHEET

30 September 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,046,000 |  | 1,871,354 |  |

CURRENT ASSETS

Debtors | 29,695 |  | 8,872 |  |

Cash at bank | 9,514 |  | 28,456 |  |

39,209 |  | 37,328 |  |

CREDITORS

Amounts falling due within one year | 42,805 |  | 40,739 |  |

NET CURRENT LIABILITIES | (3,596 | ) | (3,411 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,042,404 |  | 1,867,943 |  |

PROVISIONS FOR LIABILITIES | 228,431 |  | 184,769 |  |

NET ASSETS | 1,813,973 |  | 1,683,174 |  |

CAPITAL AND RESERVES

Called up share capital | 200,000 |  | 200,000 |  |

Retained earnings | 1,613,973 |  | 1,483,174 |  |

SHAREHOLDERS' FUNDS | 1,813,973 |  | 1,683,174 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

TOLLER DOWN FARMS LIMITED (REGISTERED NUMBER: 03227741) |

ABRIDGED BALANCE SHEET - continued

30 September 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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:

C W W Dupont - Director

TOLLER DOWN FARMS LIMITED (REGISTERED NUMBER: 03227741) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 30 September 2025

1. | STATUTORY INFORMATION

| Toller Down Farms 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.

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 as modified by the revaluation of certain assets.

| The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

| Turnover

| Turnover represents the amount derived from property rentals excluding expenses rechargeable to tenants.

| Tangible fixed assets

| Land and properties held as investments are not depreciated, but are stated at estimated market value based on directors' valuation.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST OR VALUATION

| At 1 October 2024 | 1,871,354 |  |

| Revaluations | 174,646 |  |

| At 30 September 2025 | 2,046,000 |  |

| NET BOOK VALUE

| At 30 September 2025 | 2,046,000 |  |

| At 30 September 2024 | 1,871,354 |  |

TOLLER DOWN FARMS LIMITED (REGISTERED NUMBER: 03227741) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 September 2025

4. | TANGIBLE FIXED ASSETS - continued

| Tenanted freehold farm land and buildings originally cost £174,829.

| Other freehold land and buildings consist of interests in the following properties held as investments:

|  | At cost |  | Revaluation |  |

| £ |  | £ |  | £ |  |

| 2 High Street, Grays, Essex (50%) |  | 227,308 |  | 143,692 |  | 371,000 |  |

| 20/22 Gypsy Hill, London (100%) |  | 188,604 |  | 736,396 |  | 925,000 |  |

|  | 415,912 |  | 880,088 |  | 1,296,000 |  |

| Cost or valuation at 30 September 2025 is represented by:

| Totals

£ |

| Valuation in 2002 | 171 |  |

| Valuation in 2007 | 306,692 |  |

| Valuation in 2009 | 115,000 |  |

| Valuation in 2015 | 855,000 |  |

| Valuation in 2025 | 174,646 |  |

| Cost | 594,491 |  |

2,046,000 |  |