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REGISTERED NUMBER: 11601435 (England and Wales)

| Unaudited Financial Statements |

| For The Year Ended 31 October 2025 |

| for |

| Greenslades Tours (Exeter) Ltd |

| Greenslades Tours (Exeter) Ltd (Registered number: 11601435) |

Contents of the Financial Statements

For The Year Ended 31 October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Greenslades Tours (Exeter) Ltd |

Company Information

For The Year Ended 31 October 2025

| DIRECTOR: | A G Gray

| REGISTERED OFFICE: | Unit 19 Greendale Business Park

| Woodbury Salterton

| Exeter

| Devon

| EX5 1EW

| REGISTERED NUMBER: | 11601435 (England and Wales)

| Greenslades Tours (Exeter) Ltd (Registered number: 11601435) |

Balance Sheet

31 October 2025

| 31.10.25 | 31.10.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 15,660 |  | 20,879 |  |

Tangible assets | 5 | 943,855 |  | 564,813 |  |

959,515 |  | 585,692 |  |

CURRENT ASSETS

Debtors | 6 | 295,873 |  | 143,021 |  |

Cash at bank and in hand | 63,726 |  | 45,441 |  |

359,599 |  | 188,462 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,155,586 |  | 1,039,144 |  |

NET CURRENT LIABILITIES | (795,987 | ) | (850,682 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 163,528 |  | (264,990 | ) |

CREDITORS

Amounts falling due after more than one year | 8 | 275,652 |  | 20,850 |  |

NET LIABILITIES | (112,124 | ) | (285,840 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (112,224 | ) | (285,940 | ) |

(112,124 | ) | (285,840 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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

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

The financial statements were approved by the director and authorised for issue on 20 July 2026 and were signed by:

A G Gray - Director

| Greenslades Tours (Exeter) Ltd (Registered number: 11601435) |

Notes to the Financial Statements

For The Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Greenslades Tours (Exeter) Ltd 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 company continues to be in a net liabilities position. This includes loans of £332,566 (2024: £471,984) from the director which is included in current liabilities. The company continues to have the support of the director. Due to this the director believes that the going concern basis is still appropriate.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.

| 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 etc | - | 25% on cost and 15% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| 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 24 (2024 - 22 ) .

| Greenslades Tours (Exeter) Ltd (Registered number: 11601435) |

Notes to the Financial Statements - continued

For The Year Ended 31 October 2025

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 52,198 |  |

| AMORTISATION

| At 1 November 2024 | 31,319 |  |

| Charge for year | 5,219 |  |

| At 31 October 2025 | 36,538 |  |

| NET BOOK VALUE

| At 31 October 2025 | 15,660 |  |

| At 31 October 2024 | 20,879 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 November 2024 | 1,217,868 |  |

| Additions | 599,858 |  |

| Disposals | (128,168 | ) |

| At 31 October 2025 | 1,689,558 |  |

| DEPRECIATION

| At 1 November 2024 | 653,055 |  |

| Charge for year | 117,476 |  |

| Eliminated on disposal | (24,828 | ) |

| At 31 October 2025 | 745,703 |  |

| NET BOOK VALUE

| At 31 October 2025 | 943,855 |  |

| At 31 October 2024 | 564,813 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.10.25 |  | 31.10.24

£ | £ |

| Trade debtors | 50,160 |  | 41,192 |  |

| Other debtors | 245,713 |  | 101,829 |  |

295,873 |  | 143,021 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.10.25 |  | 31.10.24

£ | £ |

| Bank loans and overdrafts | 4,563 |  | 29,105 |  |

| Hire purchase contracts (see note 9) | 111,923 |  | 23,355 |  |

| Trade creditors | 240,955 |  | 171,530 |  |

| Taxation and social security | 138,956 |  | 19,097 |  |

| Other creditors | 659,189 |  | 796,057 |  |

1,155,586 |  | 1,039,144 |  |

| Greenslades Tours (Exeter) Ltd (Registered number: 11601435) |

Notes to the Financial Statements - continued

For The Year Ended 31 October 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.10.25 |  | 31.10.24

£ | £ |

| Bank loans | 15,964 |  | 20,850 |  |

| Hire purchase contracts (see note 9) | 259,688 |  | - |  |

275,652 |  | 20,850 |  |

9. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

| 31.10.25 |  | 31.10.24 |

£ | £ |

| Net obligations repayable:

| Within one year | 111,923 |  | 23,355 |  |

| Between one and five years | 259,688 |  | - |  |

371,611 |  | 23,355 |  |

| Non-cancellable |

| operating leases |

| 31.10.25 |  | 31.10.24

£ | £ |

| Within one year | 298,519 |  | 8,606 |  |

| Between one and five years | 948,612 |  | 331,891 |  |

1,247,131 |  | 340,497 |  |