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REGISTERED NUMBER: 14101707 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

PATHFINDER ESTATES (MIDLANDS) LTD

PATHFINDER ESTATES (MIDLANDS) LTD (REGISTERED NUMBER: 14101707) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| PATHFINDER ESTATES (MIDLANDS) LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MAY 2025

| DIRECTOR: | C A L Pike

| REGISTERED OFFICE: | 232 Sladepool Farm Road

| Birmingham

| B14 5EE

| REGISTERED NUMBER: | 14101707 (England and Wales)

| ACCOUNTANTS: | Clive Shedd & Co

| Chartered Accountants

| 232 Sladepool Farm Road

| Birmingham

| B14 5EE

PATHFINDER ESTATES (MIDLANDS) LTD (REGISTERED NUMBER: 14101707) |

STATEMENT OF FINANCIAL POSITION

31 MAY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 262,432 |  | 253,180 |  |

CURRENT ASSETS

Cash at bank and in hand | 55 |  | 331 |  |

CREDITORS

Amounts falling due within one year | 6 | 158,611 |  | 272,891 |  |

NET CURRENT LIABILITIES | (158,556 | ) | (272,560 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 103,876 |  | (19,380 | ) |

CAPITAL AND RESERVES

Called up share capital | 7 | 200 |  | 200 |  |

Retained earnings | 103,676 |  | (19,580 | ) |

SHAREHOLDERS' FUNDS | 103,876 |  | (19,380 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 16 May 2026 and were signed by:

C A L Pike - Director

PATHFINDER ESTATES (MIDLANDS) LTD (REGISTERED NUMBER: 14101707) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1. | STATUTORY INFORMATION

| Pathfinder Estates (Midlands) 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| The company's functional and presentation currency is the pound sterling, rounded to the nearest £.

| Significant judgements and estimates

| In preparing these financial statements the company's management make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities at the statement of financial position date and the amounts reported in the income statement for the period under review.

| The nature of estimates means that the actual outcome could differ and the company's management consider there are no estimates or assumptions that have a significant risk of causing a material adjustment to the amounts reported for assets and liabilities within the next financial year.

| 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.

| Land and buildings | - | not provided

| The company's practice is to maintain its land and buildings in a state of repair and refurbishment such that the residual value is at least equal to its book value. Consequently a depreciation charge is considered to be immaterial.

| Tangible fixed assets are initially recorded at cost.

| Financial instruments

| Basic financial assets and liabilities are initially recognised at transaction price and are subsequently measured at amortised cost.

| Taxation

| Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

4. | EMPLOYEES AND DIRECTORS

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

PATHFINDER ESTATES (MIDLANDS) LTD (REGISTERED NUMBER: 14101707) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

5. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST

| At 1 June 2024 | 253,180 |  |

| Additions | 9,252 |  |

| At 31 May 2025 | 262,432 |  |

| NET BOOK VALUE

| At 31 May 2025 | 262,432 |  |

| At 31 May 2024 | 253,180 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 2,202 |  | - |  |

| Other creditors | 154,351 |  | 270,694 |  |

| Accruals and deferred income | 2,058 |  | 2,197 |  |

158,611 |  | 272,891 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 102 | Ordinary A | £1 | 102 |  | 102 |  |

| 98 | Ordinary B | £1 | 98 |  | 98 |  |

200 |  | 200 |  |