Equestrian Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 13156153

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		937,775		1,211,298

			937,775		1,211,298
CURRENT ASSETS
Debtors	5	152,647		151,990
Cash at bank and in hand		27,470		8,469

		180,117		160,459
Creditors: Amounts Falling Due Within One Year	6	(569,269 )		(700,137 )

NET CURRENT ASSETS (LIABILITIES)			(389,152 )		(539,678 )

TOTAL ASSETS LESS CURRENT LIABILITIES			548,623		671,620

Creditors: Amounts Falling Due After More Than One Year	7		(1,258,923 )		(1,310,127 )

NET LIABILITIES			(710,300 )		(638,507 )

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			(710,301 )		(638,508 )

SHAREHOLDERS' FUNDS			(710,300)		(638,507)

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Equestrian Investments Limited

Balance Sheet (continued)

As At 30 January 2025

For the year ending 30 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Sercihan Ucur

Director

30/05/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Equestrian Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13156153 . The registered office is Addington Equestrian Centre, Addington, Buckingham, MK18 2JR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The Financial statements have been prepared on a going-concern basis. The company's ongoing activities depend upon the continued support of the director, who has undertaken to provide such support for the foreseeable future.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	Striaght Line of Life of Asset
Plant & Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance
Fixtures & Fittings	20% Reducing Balance
Computer Equipment	25% Reducing Balance

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 11 (2024: 11)

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Equestrian Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 January 2025

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 31 January 2024	12,182	185,757	402,917	1,033,646
Additions	-	59,734	-	32,786
Disposals	-	(92,515 )	(54,950 )	-

As at 30 January 2025	12,182	152,976	347,967	1,066,432

Depreciation
As at 31 January 2024	4,670	29,263	109,883	292,496
Provided during the period	812	22,476	62,956	156,326
Disposals	-	(13,409 )	(13,738 )	-

As at 30 January 2025	5,482	38,330	159,101	448,822

Net Book Value
As at 30 January 2025	6,700	114,646	188,866	617,610

As at 31 January 2024	7,512	156,494	293,034	741,150


	Computer Equipment	Total
	£	£
Cost
As at 31 January 2024	21,049	1,655,551
Additions	162	92,682
Disposals	-	(147,465 )

As at 30 January 2025	21,211	1,600,768

Depreciation
As at 31 January 2024	7,941	444,253
Provided during the period	3,317	245,887
Disposals	-	(27,147 )

As at 30 January 2025	11,258	662,993

Net Book Value
As at 30 January 2025	9,953	937,775

As at 31 January 2024	13,108	1,211,298

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Equestrian Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 January 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	26,787	39,746
Prepayments and accrued income	26,001	68,431
Other debtors	99,373	37,271
VAT	486	6,542

	152,647	151,990

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	58,097	54,218
Trade creditors	36,607	133,924
Other taxes and social security	1,789	9,857
Net wages	12,754	90,331
Other creditors	99,985	101,038
Accruals and deferred income	7,240	7,240
Directors' loan accounts	352,797	303,529

	569,269	700,137

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	191,695	269,915
Amounts owed to related parties	1,067,228	1,040,212

	1,258,923	1,310,127

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	58,097	54,218
Later than one year and not later than five years	191,695	269,915

	249,792	324,133
Less: Finance charges allocated to future periods	-	-

	249,792	324,133

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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Equestrian Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 January 2025

10. Related Party Transactions

During the year the company entered into transactions with companies connected through common shareholder ownership and control by Ece Karagoz.

Other debtors
At the balance sheet date amounts included within other debtors comprised:

Company	Relationship	Amount	Amount
		2025	2024
Bella Notte Ltd	Company under common control	£3,170	£0
Camberwell 303 Ltd	Company under common control	£1,620	£0
Greenbrook Investments Ltd	Company under common control	£509	£0
Wsm Winterstoke Development Ltd	Indirectly connected company under common control	£7,155	£0

Total amounts due from related parties included within other debtors were £12,454.

Amounts owed to related parties

At the balance sheet date amounts owed to related parties comprised:

Company	Relationship	Amount	Amount
		2025	2024
Enfes Restaurant Ltd	Company under common control	£1,055,014	£1,040,212

The balances are unsecured, interest free and repayable after more than one year unless otherwise agreed between the parties.

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