Company No: 15838678 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	D R Apsimon (Appointed 01 October 2024)
	D A Collins
	S J Connew

REGISTERED OFFICE	Droop Farm Droop
	Hazelbury Bryan
	Sturminster Newton
	DT10 2ED
	United Kingdom

COMPANY NUMBER

15838678 (England and Wales)

ACCOUNTANT	S&W Partners (Thames Valley) Limited
	22 Wycombe End
	Beaconsfield
	Buckinghamshire
	HP9 1NB

	Note	31.03.2026		30.09.2024
		£		£
Current assets
Debtors	3	100		100
		100		100
Net current assets		100		100
Total assets less current liabilities		100		100
Net assets		100		100
Capital and reserves
Called-up share capital	4	100		100
Total shareholders' funds		100		100

For the financial period ending 31 March 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of FCE (GP) Limited (registered number: 15838678) were approved and authorised for issue by the Board of Directors on 15 June 2026. They were signed on its behalf by:

D A Collins Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

FCE (GP) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Droop Farm Droop, Hazelbury Bryan, Sturminster Newton, DT10 2ED, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of FCE (GP) Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

Going concern

The financial statements have been prepared on a going concern basis.

The directors have made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements.

Reporting period length

The reporting period is longer than 12 months so is not entirely comparable with the prior period.

2. Employees

	Period from 01.10.2024 to 31.03.2026		Period from 15.07.2024 to 30.09.2024
	Number		Number
Monthly average number of persons employed by the Company during the period, including directors	3		3

3. Debtors

	31.03.2026		30.09.2024
	£		£
Other debtors	100		100

4. Called-up share capital

	31.03.2026		30.09.2024
	£		£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each	100		100

5. Related party transactions

Other related party transactions

During the period, Frank Collins Estate PFLP Limited Partnership paid administration fees of £61,228 (2024 - £nil) to FCE (GP 2) Limited, a company under common control.

At the balance sheet date, Frank Collins Estate PFLP Limited Partnership owed £3,062 (2024 - £nil) to FCE (GP 2) Limited, a company under common control.

6. Off Balance Sheet arrangements

On 19th March 2025, Frank Collins Estate PFLP Limited Partnership was registered, and the company became a nominee for the partners holding the assets of the partnership in trust on their behalf. These assets are not beneficially owned by the company and are therefore excluded from the balance sheet.

At 31st March 2026, the value of assets held in this capacity amounted to approximately £14,545,000 (2024: £nil) for freehold properties and £4,128,622 (£nil) for cash.

Administration fees in relation to these services are included in the accounts of FCE (GP 2) Limited, a company under common control.