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REGISTERED NUMBER: 06245356 (England and Wales)

Unaudited Financial Statements For The Year Ended 30 September 2025

for

Estdale-Scenex Limited

| Estdale-Scenex Limited (Registered number: 06245356) |

Contents of the Financial Statements

For The Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Estdale-Scenex Limited |

Company Information

For The Year Ended 30 September 2025

| DIRECTORS: | W L Melling

| A F Ivey

| SECRETARY: | W L Melling

| REGISTERED OFFICE: | 90 High Street

| Sandhurst

| Berkshire

| GU47 8EE

| REGISTERED NUMBER: | 06245356 (England and Wales)

| ACCOUNTANTS: | Fuller Spurling

| Mill House

| 58 Guildford Street

| Chertsey

| Surrey

| KT16 9BE

| Estdale-Scenex Limited (Registered number: 06245356) |

Balance Sheet

30 September 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 486,557 |  | 486,557 |  |

CURRENT ASSETS

Debtors | 5 | 148,828 |  | 148,828 |  |

Cash at bank | 400,306 |  | 283,955 |  |

549,134 |  | 432,783 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,022 |  | 1,022 |  |

NET CURRENT ASSETS | 548,112 |  | 431,761 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,034,669 |  | 918,318 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Capital redemption reserve | 7 | 1 |  | 1 |  |

Retained earnings | 7 | 1,034,666 |  | 918,315 |  |

SHAREHOLDERS' FUNDS | 1,034,669 |  | 918,318 |  |

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 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.

| Estdale-Scenex Limited (Registered number: 06245356) |

Balance Sheet - 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 Board of Directors and authorised for issue on 11 May 2026 and were signed on its behalf by:

W L Melling - Director

A F Ivey - Director

| Estdale-Scenex Limited (Registered number: 06245356) |

Notes to the Financial Statements

For The Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Estdale-Scenex 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.

| Investments in subsidiaries

| Investments in Subsidiaries are stated at cost less provision for possible impairment in value.

| Financial instruments

| The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments.This includes investments in subsidiary undertakings. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

| Debtors

| Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

| Cash at bank and in hand

| Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

| Creditors

| Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 486,557 |  |

| NET BOOK VALUE

| At 30 September 2025 | 486,557 |  |

| At 30 September 2024 | 486,557 |  |

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Due from group undertakings | 148,828 |  | 148,828 |  |

| Estdale-Scenex Limited (Registered number: 06245356) |

Notes to the Financial Statements - continued

For The Year Ended 30 September 2025

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Other creditors | 452 |  | 452 |  |

| Accrued expenses | 570 |  | 570 |  |

1,022 |  | 1,022 |  |

7. | RESERVES

| Capital |

| Retained |  | redemption |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 October 2024 | 918,315 |  | 1 |  | 918,316 |  |

| Profit for the year | 408,351 |  | 408,351 |  |

| Dividends | (292,000 | ) | (292,000 | ) |

| At 30 September 2025 | 1,034,666 |  | 1 |  | 1,034,667 |  |