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REGISTERED NUMBER: 06703016 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Bickford Management Ltd

Bickford Management Ltd (Registered number: 06703016)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

Bickford Management Ltd

Company Information

for the Year Ended 30 September 2025

| DIRECTOR: | Mrs C Spear

| REGISTERED OFFICE: | Church Cottage

| Staverton

| Cheltenham

| Gloucestershire

| GL51 0TW

| REGISTERED NUMBER: | 06703016 (England and Wales)

| ACCOUNTANTS: | HATS Gloucester Ltd

| 48 Hucclecote Road

| Gloucester

| Gloucestershire

| GL3 3RS

| BANKERS: | Virgin Money

| Clydebank

| G81 2NR

Bickford Management Ltd (Registered number: 06703016)

Statement of Financial Position

30 September 2025

| 30/9/25 | 30/9/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | - |  |

Investment property | 5 | 1,150,000 |  | 1,150,000 |  |

1,150,000 |  | 1,150,000 |  |

CURRENT ASSETS

Debtors | 6 | 117 |  | 113 |  |

Cash at bank | 22,112 |  | 21,296 |  |

22,229 |  | 21,409 |  |

CREDITORS

Amounts falling due within one year | 7 | 563,457 |  | 572,477 |  |

NET CURRENT LIABILITIES | (541,228 | ) | (551,068 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 608,772 |  | 598,932 |  |

PROVISIONS FOR LIABILITIES | 70,775 |  | 70,775 |  |

NET ASSETS | 537,997 |  | 528,157 |  |

CAPITAL AND RESERVES

Called up share capital | 200 |  | 200 |  |

Fair value reserve | 406,095 |  | 406,095 |  |

Retained earnings | 131,702 |  | 121,862 |  |

SHAREHOLDERS' FUNDS | 537,997 |  | 528,157 |  |

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 director acknowledges her 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.

Bickford Management Ltd (Registered number: 06703016)

Statement of Financial Position - 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.

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 2 March 2026 and were signed by:

Mrs C Spear - Director

Bickford Management Ltd (Registered number: 06703016)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Bickford Management 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 as modified by the revaluation of certain assets.

| Turnover

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

| Tangible fixed assets

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

| Computer equipment | - | 25% on cost

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the Income Statement.

| 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| Going concern

| Despite net current liabilities of £541,228 at 30 September 2025 (2024 - £551,068), the accounts have been prepared on a going concern basis. The director has expressed her willingness to continue to financially support the company for the foreseeable future and on this basis deems the going concern method of preparation to be appropriate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

Bickford Management Ltd (Registered number: 06703016)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| Cost

| At 1 October 2024

| and 30 September 2025 | 579 |  |

| Depreciation

| At 1 October 2024

| and 30 September 2025 | 579 |  |

| Net book value

| At 30 September 2025 | - |  |

| At 30 September 2024 | - |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| Fair value

| At 1 October 2024

| and 30 September 2025 | 1,150,000 |  |

| Net book value

| At 30 September 2025 | 1,150,000 |  |

| At 30 September 2024 | 1,150,000 |  |

| Having reviewed the property market and after making enquiries with local agents, the director believes the fair value of the investment properties has not materially changed during the year.

| If investment properties had not been revalued they would have been included at the historical cost of £673,130 (2024 - £673,130).

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

| 30/9/25 |  | 30/9/24

£ | £ |

| Other debtors | 117 |  | 113 |  |

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

| 30/9/25 |  | 30/9/24

£ | £ |

| Taxation and social security | 2,426 |  | 4,959 |  |

| Other creditors | 561,031 |  | 567,518 |  |

563,457 |  | 572,477 |  |

Bickford Management Ltd (Registered number: 06703016)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

8. | RELATED PARTY DISCLOSURES

| Mrs C Spear

| Director

| The director lent funds to the company to assist with the purchase of the investment properties. At 30 September 2025 the loan balance outstanding was £549,061 (2024 - £566,547). The loan is interest free and has no fixed repayment terms.