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REGISTERED NUMBER: 03430172 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 December 2025

for

BRAMPTON GRANGE ESTATES LTD

BRAMPTON GRANGE ESTATES LTD (REGISTERED NUMBER: 03430172) |

Contents of the Financial Statements

For The Year Ended 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| BRAMPTON GRANGE ESTATES LTD |

Company Information

For The Year Ended 31 December 2025

| DIRECTOR: | A Fedrigoni

| REGISTERED OFFICE: | 1 Princeton Mews

| 167-169 London Road

| Kingston Upon Thames

| Surrey

| KT2 6PT

| REGISTERED NUMBER: | 03430172 (England and Wales)

| ACCOUNTANTS: | TC Group

| 1 Rushmills

| Bedford Road

| Northampton

| Northamptonshire

| NN4 7YB

BRAMPTON GRANGE ESTATES LTD (REGISTERED NUMBER: 03430172) |

Balance Sheet

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,204,312 |  | 1,332,142 |  |

CURRENT ASSETS

Debtors | 5 | 11,503 |  | 19,679 |  |

Cash at bank and in hand | 65,742 |  | 143,660 |  |

77,245 |  | 163,339 |  |

CREDITORS

Amounts falling due within one year | 6 | 144,613 |  | 146,979 |  |

NET CURRENT (LIABILITIES)/ASSETS | (67,368 | ) | 16,360 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,136,944 |  | 1,348,502 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 2,900,000 |  | 2,900,000 |  |

Retained earnings | 8 | (1,763,056 | ) | (1,551,498 | ) |

SHAREHOLDERS' FUNDS | 1,136,944 |  | 1,348,502 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

BRAMPTON GRANGE ESTATES LTD (REGISTERED NUMBER: 03430172) |

Balance Sheet - continued

31 December 2025

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 4 June 2026 and were signed by:

A Fedrigoni - Director

BRAMPTON GRANGE ESTATES LTD (REGISTERED NUMBER: 03430172) |

Notes to the Financial Statements

For The Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Brampton Grange Estates 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

| 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.

| Freehold property | - | 5% on cost

| Plant and machinery | - | 20% on cost

| Fixtures and fittings | - | 20% on cost

| Motor vehicles | - | 20% on cost

| 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.

| Pension costs and other post-retirement benefits

| 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.

BRAMPTON GRANGE ESTATES LTD (REGISTERED NUMBER: 03430172) |

Notes to the Financial Statements - continued

For The Year Ended 31 December 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | Plant and |  | and |  | Motor |

| property |  | machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| COST OR VALUATION

| At 1 January 2025 |

| and 31 December 2025 | 2,529,583 |  | 20,773 |  | 362,184 |  | 10,525 |  | 2,923,065 |  |

| DEPRECIATION

| At 1 January 2025 | 1,201,479 |  | 20,002 |  | 358,917 |  | 10,525 |  | 1,590,923 |  |

| Charge for year | 126,479 |  | 239 |  | 1,112 |  | - |  | 127,830 |  |

| At 31 December 2025 | 1,327,958 |  | 20,241 |  | 360,029 |  | 10,525 |  | 1,718,753 |  |

| NET BOOK VALUE

| At 31 December 2025 | 1,201,625 |  | 532 |  | 2,155 |  | - |  | 1,204,312 |  |

| At 31 December 2024 | 1,328,104 |  | 771 |  | 3,267 |  | - |  | 1,332,142 |  |

| Cost or valuation at 31 December 2025 is represented by:

| Fixtures |

| Freehold |  | Plant and |  | and |  | Motor |

| property |  | machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| Valuation in 2014 | 509,584 |  | - |  | - |  | - |  | 509,584 |  |

| Cost | 2,019,999 |  | 20,773 |  | 362,184 |  | 10,525 |  | 2,413,481 |  |

2,529,583 |  | 20,773 |  | 362,184 |  | 10,525 |  | 2,923,065 |  |

| If freehold property had not been revalued it would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 2,019,999 |  | 2,019,999 |  |

| Aggregate depreciation | 1,437,595 |  | 1,437,595 |  |

| Value of land in freehold land and buildings | 642,670 |  | 642,670 |  |

| Freehold property was valued on a fair value basis on 31 December 2014 by an independent, qualified valuer .

BRAMPTON GRANGE ESTATES LTD (REGISTERED NUMBER: 03430172) |

Notes to the Financial Statements - continued

For The Year Ended 31 December 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 2,262 |  |

| Other debtors | 1,500 |  | - |  |

| Prepayments and accrued income | 10,003 |  | 17,417 |  |

11,503 |  | 19,679 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 13,598 |  | 20,386 |  |

| Amounts owed to group undertakings | 84,289 |  | 84,289 |  |

| Social security and other taxes | 1,015 |  | 1,641 |  |

| Pension Control account | 522 |  | - |  |

| VAT | 3,386 |  | 517 |  |

| Other creditors | 33,319 |  | 24,442 |  |

| Directors' current accounts | 120 |  | 120 |  |

| Accruals and deferred income | 8,364 |  | 15,584 |  |

144,613 |  | 146,979 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 2,900,000 | Ordinary | £1 | 2,900,000 |  | 2,900,000 |  |

8. | RESERVES

| Retained

| earnings

£ |

| At 1 January 2025 | (1,551,498 | ) |

| Deficit for the year | (211,558 | ) |

| At 31 December 2025 | (1,763,056 | ) |

9. | ULTIMATE PARENT COMPANY

| Profin SRL (incorporated in Italy) is regarded by the director as being the company's ultimate parent company.