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REGISTERED NUMBER: 12256186 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OCTOBER 2025

FOR

BEECROFT HOTELS LIMITED

| BEECROFT HOTELS LIMITED (REGISTERED NUMBER: 12256186) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| BEECROFT HOTELS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST OCTOBER 2025

| DIRECTORS: | R Beecroft

| Mrs J Beecroft

| REGISTERED OFFICE: | 6-8 Park Street

| Wombwell

| Barnsley

| United Kingdom

| S73 0DJ

| REGISTERED NUMBER: | 12256186 (England and Wales)

| ACCOUNTANTS: | Seaman Herbert & Co

| 36 - 40 Doncaster Road

| Barnsley

| South Yorkshire

| S70 1TL

| BEECROFT HOTELS LIMITED (REGISTERED NUMBER: 12256186) |

BALANCE SHEET

31ST OCTOBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,845 |  | 1,641 |  |

CURRENT ASSETS

Debtors | 5 | 111,356 |  | 117,073 |  |

Cash at bank and in hand | 9,495 |  | 65,889 |  |

120,851 |  | 182,962 |  |

CREDITORS

Amounts falling due within one year | 6 | 55,602 |  | 51,172 |  |

NET CURRENT ASSETS | 65,249 |  | 131,790 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 67,094 |  | 133,431 |  |

PROVISIONS FOR LIABILITIES | 7 | 461 |  | 410 |  |

NET ASSETS | 66,633 |  | 133,021 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1 |  | 1 |  |

Retained earnings | 66,632 |  | 133,020 |  |

SHAREHOLDERS' FUNDS | 66,633 |  | 133,021 |  |

| BEECROFT HOTELS LIMITED (REGISTERED NUMBER: 12256186) |

BALANCE SHEET - continued

31ST OCTOBER 2025

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

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

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 & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31st March 2026 and were signed on its behalf by:

R Beecroft - Director

Mrs J Beecroft - Director

| BEECROFT HOTELS LIMITED (REGISTERED NUMBER: 12256186) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

1. | STATUTORY INFORMATION

| Beecroft Hotels 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

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

| Office & room equipment | - | 33% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account and Retained Earnings, 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 5 ) .

| BEECROFT HOTELS LIMITED (REGISTERED NUMBER: 12256186) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST OCTOBER 2025

4. | TANGIBLE FIXED ASSETS

| Office &

| room

| equipment

£ |

| COST

| At 1st November 2024 | 7,298 |  |

| Additions | 1,292 |  |

| At 31st October 2025 | 8,590 |  |

| DEPRECIATION

| At 1st November 2024 | 5,657 |  |

| Charge for year | 1,088 |  |

| At 31st October 2025 | 6,745 |  |

| NET BOOK VALUE

| At 31st October 2025 | 1,845 |  |

| At 31st October 2024 | 1,641 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 25,179 |  | 48,019 |  |

| Amounts owed by group undertakings | 50,402 |  | 30,402 |  |

| Other debtors | 13,000 |  | 13,000 |  |

| Social security & other tax | - |  | 1,125 |  |

| Directors' current accounts | 20,567 |  | 22,622 |  |

| Prepayments | 2,208 |  | 1,905 |  |

111,356 |  | 117,073 |  |

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

2025 | 2024 |

£ | £ |

| Tax | 28,595 |  | 23,510 |  |

| Social security and other taxes | 1,166 |  | - |  |

| VAT | 23,906 |  | 24,138 |  |

| Other creditors | 104 |  | 102 |  |

| Accrued expenses | 1,831 |  | 3,422 |  |

55,602 |  | 51,172 |  |

7. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 461 |  | 410 |  |

| BEECROFT HOTELS LIMITED (REGISTERED NUMBER: 12256186) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST OCTOBER 2025

7. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Balance at 1st November 2024 | 410 |  |

| Provided during year | 51 |  |

| Balance at 31st October 2025 | 461 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31st October 2025 and 31st October 2024:

2025 | 2024 |

£ | £ |

| Mrs J Beecroft and R Beecroft

| Balance outstanding at start of year | 22,622 |  | 9,433 |  |

| Amounts advanced | 30,000 |  | 23,172 |  |

| Amounts repaid | (32,055 | ) | (9,983 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 20,567 |  | 22,622 |  |

10. | RELATED PARTY DISCLOSURES

| As at 31st October 2025 the company was owed £50,402 (2024 : £30,402) by Finmil Ltd, the parent company, via inter company lending.

| As at 31st October 2025 the company was owed £13,000 (2024 : £13,000) by BAW Estates Limited, a company under common control, via inter company lending.

11. | ULTIMATE CONTROLLING PARTY

| The controlling party is Finmil Ltd.

| The company is ultimately controlled by the directors, Mr R & Mrs J Beecroft.