REGISTERED NUMBER: 06245356 (England and Wales)

Unaudited Financial Statements For The Year Ended 30 September 2025

for

Estdale-Scenex Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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

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