---

Contents

Balance Sheet	3
Statement of Compliance	4
Notes to the Financial Statements	5–9

---

Balance Sheet

As at 5 April 2026

	2026 £	2025 £
Fixed assets	3668215	3254715
Current assets	9055	4370
Creditors: amounts falling due within one year	0	0
Net current assets (liabilities)	9055	4370
Total assets less current liabilities	3677270	3259085
Creditors: amounts falling due after more than one year	(4602742)	(4255030)
Total net assets (liabilities)	(925472)	(995945)
Capital and reserves
Called up share capital	100	100
Profit and loss account	(925572)	(995945)
	(925472)	(995845)

---

Balance Sheet Continued

For the year ending 5 April 2026 the company was entitled to exemption 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 accounts for the year in question in accordance with section 476 of the Companies Act 2006.
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The accounts were approved by the Board of Directors and authorised for issue on 21 July 2026.

---

Notes to the Financial Statements

For the Year Ended 5 April 2026

1. Accounting Policies

Turnover

Turnover is recognised when goods are delivered or services are provided.

Taxation

Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Debtors

Debtors are recognised at the settlement amount due.

Cash at bank and in hand

Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors

Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

Tangible fixed assets

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Other: Freehold buildings - over 50 years Other: Leasehold land and buildings - over the lease term Plant and machinery - over 5 years Fixtures, fittings, tools and equipment - over 5 years

---

Notes to the Financial Statements (continued)

2. Basis of Preparation

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' and the Companies Act 2006.

---

Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the year was: 1

---

Notes to the Financial Statements (continued)

4. Tangible Fixed Assets

Category	Cost b/f £	Additions £	Disposals £	Cost c/f £	Dep b/f £	Charge £	On disp. £	Dep c/f £	NBV £
Other	3,254,715	413,500	0	3,668,215	0	0	0	0	3,668,215
Total	3,254,715	413,500	0	3,668,215	0	0	0	0	3,668,215

---

Notes to the Financial Statements (continued)

5. Creditors

Creditors: amounts falling due after more than one year

Description	Current Year £	Previous Year £
Bank loans	3,151,310	0
Other creditors	1,451,432	0
Total	4,602,742	4,255,030