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REGISTERED NUMBER: 11735266 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

IRELETH VILLAGE STORE LIMITED

IRELETH VILLAGE STORE LIMITED (REGISTERED NUMBER: 11735266) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| IRELETH VILLAGE STORE LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTOR: | Mr J W Lewney

| REGISTERED OFFICE: | Ireleth Road

| Askam In Furness

| Cumbria

| LA16 7DL

| REGISTERED NUMBER: | 11735266 (England and Wales)

| BANKERS: | Barclays Bank plc

| Leicester

| LE87 2BB

IRELETH VILLAGE STORE LIMITED (REGISTERED NUMBER: 11735266) |

ABRIDGED BALANCE SHEET

31 DECEMBER 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 275,842 |  | 276,971 |  |

CURRENT ASSETS

Stocks | 62,789 |  | 51,388 |  |

Debtors | 66,410 |  | 61,111 |  |

Cash at bank and in hand | 86,779 |  | 288,108 |  |

215,978 |  | 400,607 |  |

CREDITORS

Amounts falling due within one year | 40,754 |  | 69,295 |  |

NET CURRENT ASSETS | 175,224 |  | 331,312 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 451,066 |  | 608,283 |  |

CREDITORS

Amounts falling due after more than one year | 285,333 |  | 475,333 |  |

NET ASSETS | 165,733 |  | 132,950 |  |

CAPITAL AND RESERVES

Called up share capital | 5 | 103 |  | 103 |  |

Retained earnings | 165,630 |  | 132,847 |  |

SHAREHOLDERS' FUNDS | 165,733 |  | 132,950 |  |

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.

IRELETH VILLAGE STORE LIMITED (REGISTERED NUMBER: 11735266) |

ABRIDGED 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 July 2026 and were signed by:

Mr J W Lewney - Director

IRELETH VILLAGE STORE LIMITED (REGISTERED NUMBER: 11735266) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Ireleth Village Store 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

| 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 | - | 25% on cost

| Fixtures and fittings | - | 20% on cost

| Computer equipment | - | 33% on cost

| Stocks

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

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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 9 (2024 - 9 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 408,780 |  |

| DEPRECIATION

| At 1 January 2025 | 131,809 |  |

| Charge for year | 1,129 |  |

| At 31 December 2025 | 132,938 |  |

| NET BOOK VALUE

| At 31 December 2025 | 275,842 |  |

| At 31 December 2024 | 276,971 |  |

IRELETH VILLAGE STORE LIMITED (REGISTERED NUMBER: 11735266) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.12.25 |  | 31.12.24

| value: | £ | £ |

| 101 | Ordinary | £1 | 101 |  | 101 |  |

| 1 | Dividend A | £1 | 1 |  | 1 |  |

| 1 | Dividend B | £1 | 1 |  | 1 |  |

103 |  | 103 |  |

6. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

| 31.12.25 |  | 31.12.24

£ | £ |

| Mr J W Lewney

| Balance outstanding at start of year | 38,611 |  | 80,288 |  |

| Amounts advanced | 26,448 |  | 26,323 |  |

| Amounts repaid | (25,000 | ) | (68,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 40,059 |  | 38,611 |  |

| During the financial year the director was charged £1,448 (2024: £1,323) interest on the loan which is unsecured and repayable on demand.

7. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr K Wilkes.