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REGISTERED NUMBER: 01437622 (England and Wales)

ABRIDGED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

FRED WALKER (ESTATES) LIMITED

FRED WALKER (ESTATES) LIMITED (REGISTERED NUMBER: 01437622)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

FRED WALKER (ESTATES) LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | Mrs P M Walker

| Mr M K Walker

| REGISTERED OFFICE: | 624 Yarm Road

| Eaglescliffe

| Stockton-on-Tees

| TS16 0DQ

| REGISTERED NUMBER: | 01437622 (England and Wales)

| ACCOUNTANTS: | Baines Jewitt Limited

| Chartered Accountants

| Spitfire House

| 19 Falcon Court

| Preston Farm Industrial Estate

| Stockton-on-Tees

| TS18 3TU

| BANKERS: | Handelsbanken

| 2nd Floor

| Lakeside House

| Kingfisher Way

| Stockton-on-Tees

| TS18 3NB

FRED WALKER (ESTATES) LIMITED (REGISTERED NUMBER: 01437622)

ABRIDGED BALANCE SHEET

30 SEPTEMBER 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 71 |  | 87 |  |

Investment property | 5 | 3,696,452 |  | 3,696,452 |  |

3,696,523 |  | 3,696,539 |  |

CURRENT ASSETS

Debtors | 73,477 |  | 63,637 |  |

Cash at bank and in hand | 72,359 |  | 100,525 |  |

145,836 |  | 164,162 |  |

CREDITORS

Amounts falling due within one year | 761,005 |  | 283,660 |  |

NET CURRENT LIABILITIES | (615,169 | ) | (119,498 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,081,354 |  | 3,577,041 |  |

CREDITORS

Amounts falling due after more than one year | 636,113 |  | 1,211,326 |  |

NET ASSETS | 2,445,241 |  | 2,365,715 |  |

CAPITAL AND RESERVES

Called up share capital | 90,100 |  | 90,100 |  |

Fair value reserve | 473,017 |  | 473,017 |  |

Retained earnings | 1,882,124 |  | 1,802,598 |  |

SHAREHOLDERS' FUNDS | 2,445,241 |  | 2,365,715 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

FRED WALKER (ESTATES) LIMITED (REGISTERED NUMBER: 01437622)

ABRIDGED BALANCE SHEET - continued

30 SEPTEMBER 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 July 2026 and were signed on its behalf by:

Mr M K Walker - Director

FRED WALKER (ESTATES) LIMITED (REGISTERED NUMBER: 01437622)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Fred Walker (Estates) 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.

| 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 represents rental income and insurance recharges.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 15% on reducing balance

| 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

FRED WALKER (ESTATES) LIMITED (REGISTERED NUMBER: 01437622)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. | TANGIBLE FIXED ASSETS

Totals |

| £

| COST

| At 1 October 2024

| and 30 September 2025 | 8,793 |  |

| DEPRECIATION

| At 1 October 2024 | 8,706 |  |

| Charge for year | 16 |  |

| At 30 September 2025 | 8,722 |  |

| NET BOOK VALUE

| At 30 September 2025 | 71 |  |

| At 30 September 2024 | 87 |  |

5. | INVESTMENT PROPERTY

Total |

| £

| FAIR VALUE

| At 1 October 2024

| and 30 September 2025 | 3,696,452 |  |

| NET BOOK VALUE

| At 30 September 2025 | 3,696,452 |  |

| At 30 September 2024 | 3,696,452 |  |

| Fair value at 30 September 2025 is represented by:

| £

| Valuation in 2014 | 4,092,751 |  |

| Valuation in 2019 | (862,251 | ) |

| Valuation in 2020 | 103,740 |  |

| Valuation in 2022 | 362,212 |  |

3,696,452 |  |

6. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

| £ | £

| Bank loans | 615,653 |  | 703,639 |  |

| The Bank Loan is secured by first priority Legal Charge over the properties.

FRED WALKER (ESTATES) LIMITED (REGISTERED NUMBER: 01437622)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025 | 2024 |

| £ | £

| Mr M K Walker

| Balance outstanding at start of year | 50,162 |  | 3,747 |  |

| Amounts advanced | 49,056 |  | 64,979 |  |

| Amounts repaid | (68,210 | ) | (18,564 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 31,008 |  | 50,162 |  |