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REGISTERED NUMBER: 03880796 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Moundsmere Estate Management Limited

| Moundsmere Estate Management Limited (Registered number: 03880796) |

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 |

| Moundsmere Estate Management Limited |

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | C G Hancock

| T M Chuter

| J T L Jervoise

| Rathbones Trust Company Limited

| L Chuter

| R M Iddeson

| SECRETARY: | E S Thompson

| REGISTERED OFFICE: | Estate Office

| Moundsmere

| Basingstoke

| Hampshire

| RG25 2HE

| REGISTERED NUMBER: | 03880796 (England and Wales)

| ACCOUNTANTS: | Butler & Co Alresford Limited

| Chartered Accountants

| The Old Stables

| Sutton Manor Farm

| Bishop's Sutton

| Alresford

| Hampshire

| SO24 0AA

| Moundsmere Estate Management Limited (Registered number: 03880796) |

Balance Sheet

30 September 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,487 |  | 3,497 |  |

CURRENT ASSETS

Debtors | 5 | 102,076 |  | 99,882 |  |

Cash at bank and in hand | 325,030 |  | 289,895 |  |

427,106 |  | 389,777 |  |

CREDITORS

Amounts falling due within one year | 6 | 180,206 |  | 170,027 |  |

NET CURRENT ASSETS | 246,900 |  | 219,750 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 249,387 |  | 223,247 |  |

PROVISIONS FOR LIABILITIES | 7 | 587 |  | 858 |  |

NET ASSETS | 248,800 |  | 222,389 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 110 |  | 110 |  |

Retained earnings | 248,690 |  | 222,279 |  |

SHAREHOLDERS' FUNDS | 248,800 |  | 222,389 |  |

| Moundsmere Estate Management Limited (Registered number: 03880796) |

Balance Sheet - continued

30 September 2025

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 23 March 2026 and were signed on its behalf by:

C G Hancock - Director

T M Chuter - Director

| Moundsmere Estate Management Limited (Registered number: 03880796) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Moundsmere Estate Management 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 equipment | - | 25% reducing balance basis and 20% reducing balance basis

| Taxation

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

| Pension costs

| 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 9 (2024 - 9 ) .

| Moundsmere Estate Management Limited (Registered number: 03880796) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | TANGIBLE FIXED ASSETS

| Office

| equipment

£ |

| COST

| At 1 October 2024 | 10,714 |  |

| Disposals | (1,798 | ) |

| At 30 September 2025 | 8,916 |  |

| DEPRECIATION

| At 1 October 2024 | 7,217 |  |

| Charge for year | 668 |  |

| Eliminated on disposal | (1,456 | ) |

| At 30 September 2025 | 6,429 |  |

| NET BOOK VALUE

| At 30 September 2025 | 2,487 |  |

| At 30 September 2024 | 3,497 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 79,068 |  | 85,942 |  |

| Prepayments and accrued income | 23,008 |  | 13,940 |  |

102,076 |  | 99,882 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 25,786 |  | 7,885 |  |

| Corporation tax | 30,792 |  | 34,383 |  |

| VAT | 48,486 |  | 49,617 |  |

| Other creditors | 15,766 |  | 15,616 |  |

| Accrued expenses | 59,376 |  | 62,526 |  |

180,206 |  | 170,027 |  |

7. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 587 |  | 858 |  |

| Deferred |

| tax |

£ |

| Balance at 1 October 2024 | 858 |  |

| Accelerated capital allowances | (271 | ) |

| Balance at 30 September 2025 | 587 |  |

| Moundsmere Estate Management Limited (Registered number: 03880796) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

|  | value: |  | £ |  |  | £ |  |

| 1,100 |  | Ordinary |  | 10p |  | 110 |  |  | 110 |  |

9. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £69,639 (2024 - £51,266) were paid to the directors .

| Moundsmere Farming Company

| Rathbones Trust Company Limited is a director of Moundsmere Estate Management Limited and a proprietor of Moundsmere Farming Company

| During the period under review the company provided management, bookkeeping and administration services to Moundsmere Farming Company. The total of these services amounted to £101,911 (2024 - £88,171). As at the balance sheet date an amount of £13,428 (2024 - £13,339) was outstanding from Moundsmere Farming Company.

| During the period under review the company paid rent to Moundsmere Farming Company. The total amount was £7,500 (2024 - £7,500). As at the balance sheet date an amount of £2,240 (2024 - £nil) was outstanding to Moundsmere Farming Company.

| Scribeland Limited

| Mr C J Wheelwright is a director of Moundsmere Estate Management Limited and Scribeland Limited

| During the period under review the company provided management services to Scribeland Limited. The total of these services amounted to £5,876 (2024 - £6,253). As at the balance sheet date an amount of £1,780 (2024 - £1,712) was outstanding from Scribeland Limited.

| Agronomy Buying Services Limited

| Mr C J Wheelwright and Mr C G Hancock are directors of Moundsmere Estate Management Limited and Agronomy Buying Services Limited

| During the period under review the company provided management services to Agronomy Buying Services Limited. The total of these services amounted to £10,633 (2024 - £10,225). As at the balance sheet date there was £6,583 (2024 - £6,366) outstanding from Agronomy Buying Services Limited.

| Herriard Estates

| Mr J T L Jervoise is a director of Moundsmere Estate Management Limited and the proprietor of Herriard Estates

| During the period under review the company provided management services to Herriard Estates. The total of these services amounted to £67,680 (2024 - £76,601). As at the balance sheet date an amount of £6,883 (2024 - £6,619) was outstanding from Herriard Estates.

10. | ULTIMATE CONTROLLING PARTY

| During the period under review the company was under the control of the board of directors.