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REGISTERED NUMBER: 10851054 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

CHEDBURGH PLANT CENTRE LTD

CHEDBURGH PLANT CENTRE LTD (REGISTERED NUMBER: 10851054) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| CHEDBURGH PLANT CENTRE LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTOR: | A D Frewer

| REGISTERED OFFICE: | Bury Road

| Chedburgh

| Bury St Edmunds

| Suffolk

| IP29 4UQ

| REGISTERED NUMBER: | 10851054 (England and Wales)

| ACCOUNTANTS: | Thompson Taraz Rand Ltd

| Chartered Accountants

| 10 Jesus Lane

| Cambridge

| Cambridgeshire

| CB5 8BA

CHEDBURGH PLANT CENTRE LTD (REGISTERED NUMBER: 10851054) |

BALANCE SHEET

31 JULY 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 23,731 |  | 10,482 |  |

CURRENT ASSETS

Stocks | 20,770 |  | 18,525 |  |

Debtors | 6 | 4,285 |  | 5,504 |  |

Cash and cash equivalents | 100,632 |  | 124,956 |  |

125,687 |  | 148,985 |  |

CREDITORS

Amounts falling due within one year | 7 | (103,540 | ) | (139,585 | ) |

NET CURRENT ASSETS | 22,147 |  | 9,400 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 45,878 |  | 19,882 |  |

PROVISIONS FOR LIABILITIES | 8 | (3,292 | ) | - |  |

NET ASSETS | 42,586 |  | 19,882 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | 42,486 |  | 19,782 |  |

SHAREHOLDERS' FUNDS | 42,586 |  | 19,882 |  |

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

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

CHEDBURGH PLANT CENTRE LTD (REGISTERED NUMBER: 10851054) |

BALANCE SHEET - continued

31 JULY 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 November 2025 and were signed by:

A D Frewer - Director

CHEDBURGH PLANT CENTRE LTD (REGISTERED NUMBER: 10851054) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| Chedburgh Plant Centre 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents sale of plants and gardening products excluding value added tax.

| 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 | - | 20% on cost

| Computer equipment | - | 33.33% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Financial instruments

| Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 4 ) .

CHEDBURGH PLANT CENTRE LTD (REGISTERED NUMBER: 10851054) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

5. | TANGIBLE FIXED ASSETS

| Plant and |  | Computer |

| machinery |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 August 2024 | 37,923 |  | 1,671 |  | 39,594 |  |

| Additions | 26,487 |  | 301 |  | 26,788 |  |

| At 31 July 2025 | 64,410 |  | 1,972 |  | 66,382 |  |

| DEPRECIATION

| At 1 August 2024 | 28,177 |  | 935 |  | 29,112 |  |

| Charge for year | 12,882 |  | 657 |  | 13,539 |  |

| At 31 July 2025 | 41,059 |  | 1,592 |  | 42,651 |  |

| NET BOOK VALUE

| At 31 July 2025 | 23,351 |  | 380 |  | 23,731 |  |

| At 31 July 2024 | 9,746 |  | 736 |  | 10,482 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 4,285 |  | 5,504 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 13,734 |  | 1,035 |  |

| Taxation and social security | 2,994 |  | 14,531 |  |

| Other creditors | 86,812 |  | 124,019 |  |

103,540 |  | 139,585 |  |

8. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 3,292 |  | - |  |

| Deferred |

| tax |

£ |

| Provided during year | 3,292 |  |

| Balance at 31 July 2025 | 3,292 |  |

CHEDBURGH PLANT CENTRE LTD (REGISTERED NUMBER: 10851054) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025 | 2024 |

£ | £ |

| A D Frewer

| Balance outstanding at start of year | (117,002 | ) | (133,413 | ) |

| Amounts advanced | 63,469 |  | 16,911 |  |

| Amounts repaid | (20,000 | ) | (500 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (73,533 | ) | (117,002 | ) |