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REGISTERED NUMBER: 08902080 (England and Wales)

| The Belmore Centre Limited |

| Unaudited Financial Statements |

| for the Year Ended 31 August 2025 |

The Belmore Centre Limited (Registered number: 08902080)

Contents of the Financial Statements

for the Year Ended 31 August 2025

| Page |

Company Information | 1 |

Balance Sheet | 2 |  | to |  | 3

Notes to the Financial Statements | 4 |  | to |  | 6

The Belmore Centre Limited

Company Information

for the Year Ended 31 August 2025

| DIRECTOR: | J M Goldney

| REGISTERED OFFICE: | 8a Wingbury Courtyard

| Business Village

| Leighton Road

| Wingrave

| Buckinghamshire

| HP22 4LW

| REGISTERED NUMBER: | 08902080 (England and Wales)

| ACCOUNTANTS: | Clarkson Cleaver & Bowes Ltd

| 8a Wingbury Courtyard

| Business Village

| Wingrave

| Buckinghamshire

| HP22 4LW

The Belmore Centre Limited (Registered number: 08902080)

Balance Sheet

31 August 2025

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

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 39,416 |  | 44,557 |  |

Tangible assets | 5 | 78,625 |  | 98,035 |  |

118,041 |  | 142,592 |  |

CURRENT ASSETS

Stocks | 57,069 |  | 56,239 |  |

Debtors | 6 | 109,866 |  | 14,783 |  |

Cash at bank and in hand | 117,557 |  | 144,767 |  |

284,492 |  | 215,789 |  |

CREDITORS

Amounts falling due within one year | 7 | (194,450 | ) | (190,779 | ) |

NET CURRENT ASSETS | 90,042 |  | 25,010 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 208,083 |  | 167,602 |  |

PROVISIONS FOR LIABILITIES | 8 | (19,656 | ) | (24,509 | ) |

NET ASSETS | 188,427 |  | 143,093 |  |

CAPITAL AND RESERVES

Called up share capital | 200 |  | 200 |  |

Retained earnings | 188,227 |  | 142,893 |  |

SHAREHOLDERS' FUNDS | 188,427 |  | 143,093 |  |

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 director acknowledges his 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 Belmore Centre Limited (Registered number: 08902080)

Balance Sheet - continued

31 August 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 director and authorised for issue on 13 March 2026 and were signed by:

J M Goldney - Director

The Belmore Centre Limited (Registered number: 08902080)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| The Belmore Centre 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.

| Turnover

| Turnover represents net invoiced sales of goods and services, excluding value added tax.

| Goodwill

| The company reviews each Goodwill asset separately and amortises them evenly over their estimated useful life. Goodwill is currently being amortised over ten years.

| 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 | - | 25% reducing balance

| Fixtures and fittings | - | 25% reducing balance

| Motor vehicles | - | 25% reducing balance

| Computer equipment | - | 33.33% straight line

| 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 year comprises current and deferred tax. Tax is recognised in the Income Statement.

| 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 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 and that are expected to apply to the reversal of the timing difference.

| Current or deferred taxation liabilities are not discounted.

| Pension costs and other post-retirement benefits

| The pension costs charged in the financial statements represent the contributions payable by the company for the year.

The Belmore Centre Limited (Registered number: 08902080)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 31 (2024 - 28 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 151,412 |  |

| AMORTISATION

| At 1 September 2024 | 106,855 |  |

| Amortisation for year | 5,141 |  |

| At 31 August 2025 | 111,996 |  |

| NET BOOK VALUE

| At 31 August 2025 | 39,416 |  |

| At 31 August 2024 | 44,557 |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 September 2024 | 133,723 |  | 42,173 |  | 16,701 |  | 5,068 |  | 197,665 |  |

| Additions | 4,031 |  | 1,200 |  | - |  | 1,242 |  | 6,473 |  |

| At 31 August 2025 | 137,754 |  | 43,373 |  | 16,701 |  | 6,310 |  | 204,138 |  |

| DEPRECIATION

| At 1 September 2024 | 64,536 |  | 15,436 |  | 15,447 |  | 4,211 |  | 99,630 |  |

| Charge for year | 17,605 |  | 6,984 |  | 313 |  | 981 |  | 25,883 |  |

| At 31 August 2025 | 82,141 |  | 22,420 |  | 15,760 |  | 5,192 |  | 125,513 |  |

| NET BOOK VALUE

| At 31 August 2025 | 55,613 |  | 20,953 |  | 941 |  | 1,118 |  | 78,625 |  |

| At 31 August 2024 | 69,187 |  | 26,737 |  | 1,254 |  | 857 |  | 98,035 |  |

The Belmore Centre Limited (Registered number: 08902080)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

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

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

£ | £ |

| Trade debtors | 2,082 |  | 802 |  |

| Other debtors | 107,784 |  | 13,981 |  |

109,866 |  | 14,783 |  |

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

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

£ | £ |

| Trade creditors | 9,866 |  | 1,876 |  |

| Tax | 44,737 |  | 50,179 |  |

| Social security and other taxes | 12,945 |  | 10,904 |  |

| VAT | 54,703 |  | 47,774 |  |

| Other creditors | 60,103 |  | 52,498 |  |

| Company credit card | 3,402 |  | 7,633 |  |

| Directors' current accounts | - |  | 14,053 |  |

| Accruals and deferred income | 8,694 |  | 5,862 |  |

194,450 |  | 190,779 |  |

| The company receives advance payment for courses and for treatments in the form of the sale of gift vouchers. The income is not recognised until the service is provided. The outstanding balance shown within creditors due inside one year at 31 August 2025 was £60,103 (2024: £52,498).

8. | PROVISIONS FOR LIABILITIES

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

£ | £ |

| Deferred tax | 19,656 |  | 24,509 |  |

| Deferred |

| tax |

£ |

| Balance at 1 September 2024 | 24,509 |  |

| Provided during year | (4,853 | ) |

| Balance at 31 August 2025 | 19,656 |  |

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| During the year the company provided a loan to the Director. As at 31 August 2025 the balance stood at £88,048 (2024: Credit of £14,053). It is the intention of the Director to repay this within the next financial year.

| Interest is being charged on the loan.