Company No: 15078203 (England and Wales)

Contents

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

DIRECTORS	Anna Lucy Ballantyne
	Richard Ian Bogie

REGISTERED OFFICE	2 High Street
	Cawood
	Selby
	YO8 3TH
	United Kingdom

COMPANY NUMBER

15078203 (England and Wales)

ACCOUNTANT	D Inglis Ltd
	Wellington House
	Aviator Court
	Clifton Moor
	York
	YO30 4UZ

	Note	2025		2024
		£		£
Fixed assets
Investments	3	226,750		226,750
		226,750		226,750
Current assets
Cash at bank and in hand	4	2		2
		2		2
Creditors: amounts falling due within one year	5	( 226,750)		( 226,750)
Net current liabilities		(226,748)		(226,748)
Total assets less current liabilities		2		2
Net assets		2		2
Capital and reserves
Called-up share capital	6	2		2
Total shareholders' funds		2		2

For the financial year ending 31 August 2025 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 year 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 Family Pantry Ltd (registered number: 15078203) were approved and authorised for issue by the Board of Directors on 26 June 2026. They were signed on its behalf by:

Anna Lucy Ballantyne Director

1. Accounting policies

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

General information and basis of accounting

Family Pantry Ltd (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 2 High Street, Cawood, Selby, YO8 3TH, 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 Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

3. Fixed asset investments

Investments in subsidiaries

	2025
	£
Cost
At 01 September 2024	226,750
At 31 August 2025	226,750
Carrying value at 31 August 2025	226,750
Carrying value at 31 August 2024	226,750

4. Cash and cash equivalents

	2025		2024
	£		£
Cash at bank and in hand	2		2

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Amounts owed to Group undertakings	62,086		0
Other creditors	164,664		226,750
	226,750		226,750

6. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
2 Ordinary shares of £ 1.00 each (2024: nil shares)	2		0