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REGISTERED NUMBER: 04154370 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 28 FEBRUARY 2026 |

| FOR |

| AYNSOME MILL FARM MANAGEMENT COMPANY LTD |

AYNSOME MILL FARM MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 04154370) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| AYNSOME MILL FARM MANAGEMENT COMPANY LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 28 FEBRUARY 2026

| DIRECTORS: | B J Oakes

| S M Lundy

| SECRETARY: | B J Oakes

| REGISTERED OFFICE: | The Maltings

| Aynsome Mill Farm

| Cartmel

| Grange over Sands

| LA11 6HH

| REGISTERED NUMBER: | 04154370 (England and Wales)

| ACCOUNTANTS: | C A Hunter Limited

| Britannia Chambers

| 26 George Street

| St Helens

| Merseyside

| WA10 1BZ

AYNSOME MILL FARM MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 04154370) |

BALANCE SHEET

28 FEBRUARY 2026

| 28.2.26 |  | 28.2.25

| Notes | £ | £ |

CURRENT ASSETS

Cash at bank | 4 | 25,711 |  | 27,663 |  |

CREDITORS

Amounts falling due within one year | 5 | 744 |  | 504 |  |

NET CURRENT ASSETS | 24,967 |  | 27,159 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 24,967 |  | 27,159 |  |

CAPITAL AND RESERVES

Called up share capital | 6 |  | 6 |  |

Other reserves | 6 | 15,186 |  | 15,186 |  |

Retained earnings | 6 | 9,775 |  | 11,967 |  |

SHAREHOLDERS' FUNDS | 24,967 |  | 27,159 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 and Loss Account has not been delivered.

AYNSOME MILL FARM MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 04154370) |

BALANCE SHEET - continued

28 FEBRUARY 2026

The financial statements were approved by the Board of Directors and authorised for issue on 9 May 2026 and were signed on its behalf by:

B J Oakes - Director

S M Lundy - Director

AYNSOME MILL FARM MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 04154370) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

1. | STATUTORY INFORMATION

| Aynsome Mill Farm Management Company Ltd 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 represents members' invoiced management fees to meet expenditure and accruals for maintenance and repairs.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

4. | CASH AT BANK

| Cash at bank includes an amount of £24,000 which was re-invested in a 1 year bond with United Trust Bank on 28 May 2025. The bond is due to mature on 28 May 2026 and any associated interest receivable will be recognised at that date.

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

| 28.2.26 |  | 28.2.25

£ | £ |

| Tax | 229 |  | - |  |

| Accrued expenses | 515 |  | 504 |  |

744 |  | 504 |  |

6. | RESERVES

| Retained |  | Other |

| earnings |  | reserves |  | Totals

£ | £ | £ |

| At 1 March 2025 | 11,967 |  | 15,186 |  | 27,153 |  |

| Deficit for the year | (2,192 | ) | (2,192 | ) |

| At 28 February 2026 | 9,775 |  | 15,186 |  | 24,961 |  |

| In 2018 the directors decided that the amounts paid annually by members for road maintenance and renewal should be disclosed separately as other reserves so as to reflect the funds which have been contributed by members and are ring fenced for this specific purpose.