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REGISTERED NUMBER: 03627773 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Goredd Limited

| Goredd Limited (Registered number: 03627773) |

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Goredd Limited |

Company Information

for the Year Ended 31 December 2025

| Directors: | Mrs P A Brooke

| Mr J P Brooke

| Secretary: | Mrs P A Brooke

| Registered office: | The Stables

| Bryn Eira

| Lon Refail

| Llanfairpwll

| Anglesey

| LL61 5AJ

| Registered number: | 03627773 (England and Wales)

| Accountants: | Ellis & Co

| Chartered Accountants

| 114-120 Northgate Street

| Chester

| CH1 2HT

| Goredd Limited (Registered number: 03627773) |

Statement of Financial Position

31 December 2025

| 31/12/25 | 31/12/24 |

| Notes | £ | £ | £ | £ |

Fixed assets

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 635,248 |  | 637,240 |  |

Investment property | 6 | 1,369,000 |  | 1,369,000 |  |

2,004,248 |  | 2,006,240 |  |

Current assets

Debtors | 7 | 31,007 |  | 6,768 |  |

Cash at bank and in hand | 55,217 |  | 36,968 |  |

86,224 |  | 43,736 |  |

Creditors

Amounts falling due within one year | 8 | 61,751 |  | 48,007 |  |

Net current assets/(liabilities) | 24,473 |  | (4,271 | ) |

Total assets less current liabilities | 2,028,721 |  | 2,001,969 |  |

Provisions for liabilities | 9 | 195,183 |  | 195,646 |  |

Net assets | 1,833,538 |  | 1,806,323 |  |

Capital and reserves

Called up share capital | 100 |  | 100 |  |

Share premium | 10 | 155,957 |  | 155,957 |  |

Other reserves | 10 | 765,691 |  | 765,691 |  |

Retained earnings | 10 | 911,790 |  | 884,575 |  |

1,833,538 |  | 1,806,323 |  |

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

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

| Goredd Limited (Registered number: 03627773) |

Statement of Financial Position - continued

31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2026 and were signed on its behalf by:

Mr J P Brooke - Director

| Goredd Limited (Registered number: 03627773) |

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | Statutory information

| Goredd 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.

| Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

| Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

| Revenue from property rental is recognised on an accruals basis.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are

| measured at cost less any accumulated amortisation and any accumulated impairment

| losses.

| Single farm payment entitlements are being amortised evenly over their estimated useful life of 5 years.

| 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 buildings | - | 2% on cost

| Fixtures and fittings | - | 15% reducing balance

| Motor vehicles | - | 25% reducing balance

| Computer equipment | - | 33% on cost

| Tangible fixed assets are initially recorded at cost then subsequently at cost, net of depreciation and any impairment losses.

| No depreciation is charged on freehold land, buildings and woodland. The depreciation shown above at 2% on cost relates to fencing.

| Goredd Limited (Registered number: 03627773) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

2. | Accounting policies - continued

| 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.

| Investment properties are valued on an open market basis by Mr J P Brooke, a director of the company.

| Taxation

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

| 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 3 (2024 - 3 ) .

| Goredd Limited (Registered number: 03627773) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

4. | Intangible fixed assets

| Single

| farm

| payments

£ |

| Cost

| At 1 January 2025

| and 31 December 2025 | 3,304 |  |

| Amortisation

| At 1 January 2025

| and 31 December 2025 | 3,304 |  |

| Net book value

| At 31 December 2025 | - |  |

| At 31 December 2024 | - |  |

5. | Tangible fixed assets

| Freehold |  | Fixtures

| land and |  | and

| buildings |  | Woodland |  | fittings

£ | £ | £ |

| Cost

| At 1 January 2025 | 577,915 |  | 52,683 |  | 19,130 |  |

| Additions | - |  | - |  | 134 |  |

| At 31 December 2025 | 577,915 |  | 52,683 |  | 19,264 |  |

| Depreciation

| At 1 January 2025 | 2,708 |  | - |  | 15,581 |  |

| Charge for year | 139 |  | - |  | 553 |  |

| At 31 December 2025 | 2,847 |  | - |  | 16,134 |  |

| Net book value

| At 31 December 2025 | 575,068 |  | 52,683 |  | 3,130 |  |

| At 31 December 2024 | 575,207 |  | 52,683 |  | 3,549 |  |

| Goredd Limited (Registered number: 03627773) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

5. | Tangible fixed assets - continued

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| Cost

| At 1 January 2025 | 21,204 |  | 5,527 |  | 676,459 |  |

| Additions | - |  | 785 |  | 919 |  |

| At 31 December 2025 | 21,204 |  | 6,312 |  | 677,378 |  |

| Depreciation

| At 1 January 2025 | 17,430 |  | 3,500 |  | 39,219 |  |

| Charge for year | 944 |  | 1,275 |  | 2,911 |  |

| At 31 December 2025 | 18,374 |  | 4,775 |  | 42,130 |  |

| Net book value

| At 31 December 2025 | 2,830 |  | 1,537 |  | 635,248 |  |

| At 31 December 2024 | 3,774 |  | 2,027 |  | 637,240 |  |

6. | Investment property

| Total

£ |

| Fair value

| At 1 January 2025

| and 31 December 2025 | 1,369,000 |  |

| Net book value

| At 31 December 2025 | 1,369,000 |  |

| At 31 December 2024 | 1,369,000 |  |

7. | Debtors: amounts falling due within one year |

| 31/12/25 |  | 31/12/24

£ | £ |

| Trade debtors | 25,816 |  | 966 |  |

| Other debtors | 5,191 |  | 5,802 |  |

31,007 |  | 6,768 |  |

| Goredd Limited (Registered number: 03627773) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

8. | Creditors: amounts falling due within one year |

| 31/12/25 |  | 31/12/24

£ | £ |

| Trade creditors | 8,736 |  | - |  |

| Taxation and social security | 19,983 |  | 16,081 |  |

| Other creditors | 33,032 |  | 31,926 |  |

61,751 |  | 48,007 |  |

9. | Provisions for liabilities

| 31/12/25 |  | 31/12/24

£ | £ |

| Deferred tax

| Accelerated capital allowances | 1,874 |  | 2,337 |  |

| Other timing differences | 193,309 |  | 193,309 |  |

195,183 |  | 195,646 |  |

| Deferred |

| tax |

£ |

| Balance at 1 January 2025 | 195,646 |  |

| Credit to Statement of Income and Retained Earnings during year | (463 | ) |

| Balance at 31 December 2025 | 195,183 |  |

10. | Reserves

| Under FRS 102 surpluses on the revaluation of investment property are treated as fair value adjustments and are recognised in the statement of income. However under company law, these surpluses are not distributable. In these financial statements, the cumulative non-distributable revaluation surpluses have been included in other reserves. On disposal of an investment property, any revaluation surplus realised on disposal is transferred to distributable reserves.

| Goredd Limited (Registered number: 03627773) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

11. | Directors' advances, credits and guarantees

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

| 31/12/25 |  | 31/12/24

£ | £ |

| Mr J P Brooke

| Balance outstanding at start of year | - |  | 43,485 |  |

| Amounts advanced | - |  | 49,200 |  |

| Amounts repaid | - |  | (92,685 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

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

| Mrs P A Brooke

| Balance outstanding at start of year | 509 |  | 542 |  |

| Amounts advanced | - |  | 509 |  |

| Amounts repaid | (509 | ) | (542 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 509 |  |

| Loans to directors are unsecured and repayable on demand. The maximum balance outstanding in the period for Mrs P A Brooke was £509.