REGISTERED NUMBER: 12569307 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

FOR

ETONSHAW INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S P Wantling

SECRETARY:

S P Wantling

REGISTERED OFFICE:

Bronwylfa Hall

Bronwylfa

Wrexham

LL14 4LD

REGISTERED NUMBER:

12569307 (England and Wales)

ACCOUNTANTS:

D.R.E. & Co. Limited

Chartered Accountants

Kingsland House

39 Abbey Foregate

Shrewsbury

Shropshire

SY2 6BL

FIXED ASSETS

Investments

5

187,500

187,500

Investment property

6

408,787

310,140

596,287

497,640

CURRENT ASSETS

Debtors

7

2,428

-

Cash at bank and in hand

9,752

30,181

12,180

30,181

CREDITORS

Amounts falling due within one year

8

607,719

529,235

NET CURRENT LIABILITIES

(595,539

)

(499,054

)

TOTAL ASSETS LESS CURRENT LIABILITIES

748

(1,414

)

CAPITAL AND RESERVES

Called up share capital

9

60

60

Retained earnings

688

(1,474

)

SHAREHOLDERS' FUNDS

748

(1,414

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 29 May 2026 and were signed by:

S P Wantling - Director

1.	STATUTORY INFORMATION

Etonshaw Investments 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.	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 financial statements are for the individual entity only.

The financial statements are presented in Sterling (£), rounded to the nearest £1.

At the year end the company had net current liabilities of £595,539 (2025: £499,054). The company finances its working capital requirements via loans from group companies of £371,799 (2025: £357,470). The directors have reviewed the support of group companies and fully expect it to continue for the foreseeable future. The directors therefore consider the going concern basis to be appropriate.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 May 2025

and 30 April 2026

187,500

NET BOOK VALUE

At 30 April 2026

187,500

At 30 April 2025

187,500

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2025

310,140

Additions

98,647

At 30 April 2026

408,787

NET BOOK VALUE

At 30 April 2026

408,787

At 30 April 2025

310,140

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Other debtors

2,428

-

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Amounts owed to group undertakings

371,799

357,470

Other creditors

235,920

171,765

607,719

529,235

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.26

30.4.25

value:

£

£

60

Ordinary

1

60

60

10.	ULTIMATE CONTROLLING PARTY