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REGISTERED NUMBER: 02627093 (England and Wales)

| G. Collinson (Construction) Limited |

| Unaudited Financial Statements |

| For The Year Ended 30 June 2025 |

| G. Collinson (Construction) Limited (Registered number: 02627093) |

Contents of the Financial Statements

For The Year Ended 30 June 2025

Page |

| Company Information | 1 |

| Chartered Accountants' Report | 2 |

| Abridged Balance Sheet | 3 |

| Notes to the Financial Statements | 5 |

| G. Collinson (Construction) Limited |

Company Information

For The Year Ended 30 June 2025

| DIRECTORS: | Miss P Gilmore

| Mrs R E Spencer

| N B Collinson

| REGISTERED OFFICE: | 11 Silver Street

| Whitby

| North Yorkshire

| YO21 3BX

| REGISTERED NUMBER: | 02627093 (England and Wales)

| ACCOUNTANTS: | Ingham & Co.

| Chartered Accountants

| George Stanley House

| 2 West Parade Road

| Scarborough

| North Yorkshire

| YO12 5ED

| BANKERS: | The Royal Bank of Scotland

| Bede House

| 11 Western Boulevard

| Leicester

| LE2 7EJ

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

G. Collinson (Construction) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of G. Collinson (Construction) Limited for the year ended 30 June 2025 which comprise the Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of G. Collinson (Construction) Limited, as a body, in accordance with the terms of our engagement letter dated 3 June 2016. Our work has been undertaken solely to prepare for your approval the financial statements of G. Collinson (Construction) Limited and state those matters that we have agreed to state to the Board of Directors of G. Collinson (Construction) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than G. Collinson (Construction) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that G. Collinson (Construction) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of G. Collinson (Construction) Limited. You consider that G. Collinson (Construction) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of G. Collinson (Construction) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Ingham & Co.

Chartered Accountants

George Stanley House

2 West Parade Road

Scarborough

North Yorkshire

YO12 5ED

20 March 2026

| G. Collinson (Construction) Limited (Registered number: 02627093) |

Abridged Balance Sheet

30 June 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,366,484 |  | 1,424,001 |  |

Investments | 5 | 115 |  | 116 |  |

1,366,599 |  | 1,424,117 |  |

CURRENT ASSETS

Debtors | 6 | 1,783,543 |  | 1,823,193 |  |

Cash at bank and in hand | 336,112 |  | 142,139 |  |

2,119,655 |  | 1,965,332 |  |

CREDITORS

Amounts falling due within one year | 1,866,121 |  | 1,805,001 |  |

NET CURRENT ASSETS | 253,534 |  | 160,331 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,620,133 |  | 1,584,448 |  |

CREDITORS

Amounts falling due after more than one year | (1,419,856 | ) | (1,559,127 | ) |

PROVISIONS FOR LIABILITIES | 8 | (76,051 | ) | (30,285 | ) |

ACCRUALS AND DEFERRED INCOME | (22 | ) | (30 | ) |

NET ASSETS/(LIABILITIES) | 124,204 |  | (4,994 | ) |

CAPITAL AND RESERVES

Called up share capital | 9 | 1,500 |  | 1,001 |  |

Share premium | 180,871 |  | 81,370 |  |

Retained earnings | (58,167 | ) | (87,365 | ) |

SHAREHOLDERS' FUNDS | 124,204 |  | (4,994 | ) |

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

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

| G. Collinson (Construction) Limited (Registered number: 02627093) |

Abridged Balance Sheet - continued

30 June 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 June 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 20 March 2026 and were signed on its behalf by:

Mrs R E Spencer - Director

| G. Collinson (Construction) Limited (Registered number: 02627093) |

Notes to the Financial Statements

For The Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| G. Collinson (Construction) 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 rents receivable from furnished holiday accommodation.

| Tangible fixed assets

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

| Freehold Land and Property | - | 25% on reducing balance and 2% on cost

| Fixtures and fittings | - | 33% on cost and 15% on reducing balance

| Computer equipment | - | 33% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at 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 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.

| 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.

| Government grants

| Government grants in respect of fixed assets are included within deferred income and are released to the profit and loss account over the expected useful economic life of the related fixed asset.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 15 (2024 - 12 ) .

| G. Collinson (Construction) Limited (Registered number: 02627093) |

Notes to the Financial Statements - continued

For The Year Ended 30 June 2025

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 July 2024 | 2,167,839 |  |

| Additions | 11,723 |  |

| Disposals | (44,848 | ) |

| At 30 June 2025 | 2,134,714 |  |

| DEPRECIATION

| At 1 July 2024 | 743,838 |  |

| Charge for year | 65,332 |  |

| Eliminated on disposal | (40,940 | ) |

| At 30 June 2025 | 768,230 |  |

| NET BOOK VALUE

| At 30 June 2025 | 1,366,484 |  |

| At 30 June 2024 | 1,424,001 |  |

5. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST

| At 1 July 2024 | 116 |  |

| Disposals | (1 | ) |

| At 30 June 2025 | 115 |  |

| NET BOOK VALUE

| At 30 June 2025 | 115 |  |

| At 30 June 2024 | 116 |  |

6. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 2,278 |  | 2,180 |  |

7. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 1,554,489 |  | 1,683,017 |  |

| G. Collinson (Construction) Limited (Registered number: 02627093) |

Notes to the Financial Statements - continued

For The Year Ended 30 June 2025

8. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax

| Accelerated capital allowances | 104,092 |  | 110,337 |  |

| Short term timing differences | (28,041 | ) | (80,052 | ) |

76,051 |  | 30,285 |  |

| Deferred |

| tax |

£ |

| Balance at 1 July 2024 | 30,285 |  |

| Provided during year | 45,766 |  |

| Balance at 30 June 2025 | 76,051 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1,500 | Ordinary | £1 | 1,500 |  | 1,001 |  |

| (2024 - 1,001 )

| 499 Ordinary shares of £1 each were allotted as fully paid at a premium of £1.994 per share during the year.

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

2025 | 2024 |

£ | £ |

| Mrs R E Spencer

| Balance outstanding at start of year | 265 |  | - |  |

| Amounts advanced | - |  | 265 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 265 |  |

11. | RELATED PARTY DISCLOSURES

| The balance due to Miss P Gilmore was £NIL (2024 - £29,589). The balance due to the Executors of G A Collinson was £52,217 (2024 - £76,231). The balance due to Mrs R E Spencer was £3,869 (2024 - £265 due from Mrs R E Spencer). The balance due to N B Collinson was £22,373 (2024 - £17,190).

12. | ULTIMATE CONTROLLING PARTY

| The controlling party is GCC Asset Management Limited.

| The ultimate controlling party is Miss P Gilmore.