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REGISTERED NUMBER: 00501196 (England and Wales)

| THE HEADLANDS (BLACKPOOL) LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 NOVEMBER 2025 |

THE HEADLANDS (BLACKPOOL) LIMITED (REGISTERED NUMBER: 00501196) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| THE HEADLANDS (BLACKPOOL) LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 NOVEMBER 2025

| DIRECTORS: | C Ruppert

| Mrs S Ruppert

| Mrs S Simkin

| SECRETARY: | Mrs S Ruppert

| REGISTERED OFFICE: | The Headlands Hotel

| New South Promenade

| Blackpool

| Lancashire

| FY4 1NJ

| REGISTERED NUMBER: | 00501196 (England and Wales)

| ACCOUNTANTS: | Rushtons

| Chartered Accountants

| Avroe House

| Avroe Crescent

| Blackpool Business Park

| Blackpool

| Lancashire

| FY4 2DP

THE HEADLANDS (BLACKPOOL) LIMITED (REGISTERED NUMBER: 00501196) |

ABRIDGED BALANCE SHEET

30 NOVEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 203,674 |  | 207,529 |  |

CURRENT ASSETS

Stocks | 6,055 |  | 6,404 |  |

Debtors | 5 | 301,648 |  | 301,992 |  |

Cash in hand | 1,065 |  | 1,077 |  |

308,768 |  | 309,473 |  |

CREDITORS

Amounts falling due within one year | 293,153 |  | 234,617 |  |

NET CURRENT ASSETS | 15,615 |  | 74,856 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 219,289 |  | 282,385 |  |

CREDITORS

Amounts falling due after more than one year | 6 | 176,690 |  | 201,281 |  |

NET ASSETS | 42,599 |  | 81,104 |  |

CAPITAL AND RESERVES

Called up share capital | 5,000 |  | 5,000 |  |

Retained earnings | 37,599 |  | 76,104 |  |

SHAREHOLDERS' FUNDS | 42,599 |  | 81,104 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

THE HEADLANDS (BLACKPOOL) LIMITED (REGISTERED NUMBER: 00501196) |

ABRIDGED BALANCE SHEET - continued

30 NOVEMBER 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 Balance Sheet for the year ended 30 November 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 8 July 2026 and were signed on its behalf by:

C Ruppert - Director

THE HEADLANDS (BLACKPOOL) LIMITED (REGISTERED NUMBER: 00501196) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

1. | STATUTORY INFORMATION

| The Headlands (Blackpool) 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. | 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.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

| 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.

| Plant and machinery | - | 10% on cost

| Fixtures and fittings | - | 10% on cost

| No depreciation is provided in respect of freehold land and buildings. The directors consider that freehold properties are maintained in such a state of repair that their residual value is at least equal to their net book value. As a result, the corresponding depreciation charge would not be material and therefore is not charged in the profit and loss account.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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 10 (2024 - 11 ) .

THE HEADLANDS (BLACKPOOL) LIMITED (REGISTERED NUMBER: 00501196) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 December 2024

| and 30 November 2025 | 352,629 |  |

| DEPRECIATION

| At 1 December 2024 | 145,100 |  |

| Charge for year | 3,855 |  |

| At 30 November 2025 | 148,955 |  |

| NET BOOK VALUE

| At 30 November 2025 | 203,674 |  |

| At 30 November 2024 | 207,529 |  |

5. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 300,932 |  | 300,932 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |

2025 | 2024 |

£ | £ |

| Repayable by instalments

| Bank loan over 5 years | 122,229 |  | 136,318 |  |

7. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank overdrafts | 26,262 |  | 26,824 |  |

| Bank loans | 188,530 |  | 198,755 |  |

214,792 |  | 225,579 |  |

| The bank facilities are secured by fixed and floating charges over the assets of the company.

THE HEADLANDS (BLACKPOOL) LIMITED (REGISTERED NUMBER: 00501196) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

8. | ULTIMATE CONTROLLING PARTY

| The company is a wholly owned subsidiary of R. & S. Headlands Limited whose registered office and principle place of business is;

| The Headlands Hotel,

| New South Promenade

| Blackpool,

| Lancashire,

| FY4 1NJ.