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REGISTERED NUMBER: 15743050 (England and Wales)

Sunningdale Bamburgh Limited

Unaudited Financial Statements

for the Year Ended 31st January 2026

| Sunningdale Bamburgh Limited (Registered number: 15743050) |

Contents of the Financial Statements

for the year ended 31st January 2026

| Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |  | to |  | 6

| Sunningdale Bamburgh Limited |

Company Information

for the year ended 31st January 2026

| Director: | T A A Leslie

| Registered office: | Halidon House

| 17D Windmill Way West

| Ramparts Business Park

| Berwick Upon Tweed

| Northumberland

| TD15 1TB

| Registered number: | 15743050 (England and Wales)

| Accountants: | Rennie Welch LLP

| Academy House

| Shedden Park Road

| Kelso

| Roxburghshire

| TD5 7AL

| Sunningdale Bamburgh Limited (Registered number: 15743050) |

Balance Sheet

31st January 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

Fixed assets

Intangible assets | 4 | 1 |  | 1 |  |

Tangible assets | 5 | 334,878 |  | 262,067 |  |

334,879 |  | 262,068 |  |

Current assets

Stocks | 4,507 |  | 1,500 |  |

Debtors | 6 | 37,618 |  | 36,965 |  |

Cash at bank and in hand | 6,121 |  | 22,173 |  |

48,246 |  | 60,638 |  |

Creditors

Amounts falling due within one year | 7 | 523,086 |  | 368,353 |  |

Net current liabilities | (474,840 | ) | (307,715 | ) |

Total assets less current liabilities | (139,961 | ) | (45,647 | ) |

Capital and reserves

Called up share capital | 1,000 |  | 1,000 |  |

Retained earnings | (140,961 | ) | (46,647 | ) |

(139,961 | ) | (45,647 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 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 20th July 2026 and were signed by:

T A A Leslie - Director

| Sunningdale Bamburgh Limited (Registered number: 15743050) |

Notes to the Financial Statements

for the year ended 31st January 2026

1. | Statutory information

| Sunningdale Bamburgh 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.

| Turnover

| Turnover represents the total invoice value, excluding value added tax, of sales invoiced during the year, or the fair value of services provided for amounts not invoiced at the year end.

| Turnover arising from the sale of goods is recognised when the significant risks and rewards of ownership have passed to the buyer. Turnover arising from the provision of services is recognised as contract activity progresses and the right to consideration is earned.

| Goodwill

| Goodwill has not been amortised as the value is negligible.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Improvements to property | - | not provided

| Plant and machinery | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

| Stocks

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

| Financial instruments

| The following assets and liabilities are classified as financial instruments - trade creditors, accruals, intercompany loans and directors' loans.

| Trade creditors, accruals, intercompany loans and directors' loans (being repayable on demand) are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

| Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Income and Retained Earnings.

| Sunningdale Bamburgh Limited (Registered number: 15743050) |

Notes to the Financial Statements - continued

for the year ended 31st January 2026

2. | Accounting policies - continued

| 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.

| Provisions

| Provisions are set up only where it is probable that a present obligation exists as a result of an event prior to the balance sheet date and that a payment will be required in settlement that can be estimated reliably. Where material, provisions are calculated on a discounted basis.

| Employee benefits

| Short term employee benefits, including holiday pay, are recognised as an expense in the Statement of Income and Retained Earnings in the period in which they are incurred.

| Group accounts

| The company is entitled to the exemption under Section 398 of the Companies Act 2006 from the obligation to prepare group accounts.

| Going concern

| The company has a deficit on the balance sheet and relies on the support of its shareholders and creditors, which has been confirmed for a period of at least twelve months from the approval of the financial statements. Accordingly the directors have prepared the financial statements on the going concern basis.

3. | Employees and directors

| The average number of employees during the year was 11 (2025 - 9 ) .

| Sunningdale Bamburgh Limited (Registered number: 15743050) |

Notes to the Financial Statements - continued

for the year ended 31st January 2026

4. | Intangible fixed assets

| Goodwill

£ |

| Cost

| At 1st February 2025

| and 31st January 2026 | 1 |  |

| Net book value

| At 31st January 2026 | 1 |  |

| At 31st January 2025 | 1 |  |

5. | Tangible fixed assets

| Improvements |  | Fixtures |

| to |  | Plant and |  | and |

| property |  | machinery |  | fittings |  | Totals

£ | £ | £ | £ |

| Cost

| At 1st February 2025 | - |  | 2,423 |  | 273,042 |  | 275,465 |  |

| Additions | 9,272 |  | 5,827 |  | 107,517 |  | 122,616 |  |

| At 31st January 2026 | 9,272 |  | 8,250 |  | 380,559 |  | 398,081 |  |

| Depreciation

| At 1st February 2025 | - |  | 42 |  | 13,356 |  | 13,398 |  |

| Charge for year | - |  | 1,161 |  | 48,644 |  | 49,805 |  |

| At 31st January 2026 | - |  | 1,203 |  | 62,000 |  | 63,203 |  |

| Net book value

| At 31st January 2026 | 9,272 |  | 7,047 |  | 318,559 |  | 334,878 |  |

| At 31st January 2025 | - |  | 2,381 |  | 259,686 |  | 262,067 |  |

6. | Debtors: amounts falling due within one year |

2026 | 2025 |

£ | £ |

| Amounts owed by group undertakings | - |  | 1,000 |  |

| Other debtors | 37,618 |  | 35,965 |  |

37,618 |  | 36,965 |  |

7. | Creditors: amounts falling due within one year |

2026 | 2025 |

£ | £ |

| Trade creditors | 211,125 |  | 70,225 |  |

| Amounts owed to group undertakings | 285,001 |  | 250,001 |  |

| Taxation and social security | 3,147 |  | 2,595 |  |

| Other creditors | 23,813 |  | 45,532 |  |

523,086 |  | 368,353 |  |

8. | Secured debts

| Nat West Bank PLC hold a fixed and floating charge over all the property or undertaking of the company.

| Sunningdale Bamburgh Limited (Registered number: 15743050) |

Notes to the Financial Statements - continued

for the year ended 31st January 2026

9. | Related party disclosures

| Sunningdale Bamburgh Limited is a fully owned subsidiary of Alta Asset Management Limited. Alta Asset Management Limited is a private company, limited by shares and registered in England and Wales.

| At 31st January 2026 a loan of £ Nil (2025- £1,000) was outstanding payable to the company by Alta Asset Management Limited. This loan is unsecured, interest free and repayable on demand.

| At 31st January 2026 a loan of £5,000 (2025- £ Nil) was outstanding payable by the company to Alta Asset Management Limited. This loan is unsecured, interest free and repayable on demand.

| At 31st January 2026 a loan of £200,001 (2025- £200,001) was outstanding payable by the company to Alta Property Holdings Limited, a subsidiary of Alta Asset Management Limited. This loan is unsecured, interest free and repayable on demand.

| At 31st January 2026 a loan of £80,000 (2025- £50,000) was outstanding payable by the company to The Potted Lobster (Abersoch) Limited, a subsidiary of Alta Asset Management Limited. This loan is unsecured, interest free and repayable on demand.