Feral Peacock Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11420552

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		1,173,079		1,046,289
Fixed asset investments	5		81		164,903

			1,173,160		1,211,192
CURRENT ASSETS
Debtors	6	53,971		67,431
Cash at bank and in hand		921,809		1,069,154

		975,780		1,136,585
Creditors: Amounts Falling Due Within One Year	7	(116,523 )		(4,702 )

NET CURRENT ASSETS (LIABILITIES)			859,257		1,131,883

TOTAL ASSETS LESS CURRENT LIABILITIES			2,032,417		2,343,075

NET ASSETS			2,032,417		2,343,075

CAPITAL AND RESERVES
Called up share capital	8		156		156
Capital redemption reserve			10		10
Profit and Loss Account			2,032,251		2,342,909

SHAREHOLDERS' FUNDS			2,032,417		2,343,075

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Feral Peacock Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr S Taffe Director	Ms L J Down Director
23 July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Feral Peacock Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11420552 . The registered office is Yew Tree House, Lewes Road, Forest Row, East Sussex, RH18 5AA.

The company’s principal activity continues to be that of a holding company.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.3. Investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

2.3 Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

2.4. Cash and Cash Equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.5. Financial Instruments

The Company only enters into basic financial instrument transactions that result in the recognition of

financial assets and liabilities like trade and other debtors and creditors, loans from banks and other

third parties, loans to related parties and investments in ordinary shares.

Debt instruments (other than those wholly repayable or receivable within one year), including loans

and other accounts receivable and payable, are initially measured at present value of the future cash

flows and subsequently at amortised cost using the effective interest method. Debt instruments that

are payable or receivable within one year, typically trade debtors and creditors, are measured, initially

and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid

or received. However, if the arrangements of a short-term instrument constitute a financing

transaction, like the payment of a trade debt deferred beyond normal business terms or in case of an

...CONTINUED

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Feral Peacock Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

2.5. Financial Instruments - continued

out-right short-term loan that is not at market rate, the financial asset or liability is measured, initially

at the present value of future cash flows discounted at a market rate of interest for a similar debt

instrument and subsequently at amortised cost, unless it qualifies as a loan from a director in the

case of a small company, or a public benefit entity concessionary loan.

2.6. Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investment Property

	2025
	£
Fair Value
As at 1 November 2024	1,046,289
Additions	126,790

As at 31 October 2025	1,173,079

5. Fixed asset investments

	Subsidiaries	Associates	Total
	£	£	£
Cost or Valuation
As at 1 November 2024	81	164,822	164,903
Disposals	-	(164,822 )	(164,822 )

As at 31 October 2025	81	-	81

Provision
As at 1 November 2024	-	-	-

As at 31 October 2025	-	-	-

Net Book Value
As at 31 October 2025	81	-	81

As at 1 November 2024	81	164,822	164,903

Subsidiaries

Details of the company's subsidiaries as at 31 October 2025 are as follows:

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Feral Peacock Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

Name of undertaking	Registered Office	Class of shares held	Direct holding	Indirect holding
End of The Road Festival Ltd	Yew Tree House, Lewes Road, Forest Row, East Sussex, RH18 5AA	Ordinary	100.00%	-

6. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	-	24,123
Amounts owed by participating interests	-	43,227
Other debtors	53,971	81

	53,971	67,431

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	6,585	2,814
Amounts owed to group undertakings	108,050	-
Other creditors	1,888	1,888

	116,523	4,702

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	156	156

9. Related Party Disclosures

The directors S Taffe and L Down are also directors of End of The Road Festival Ltd, a UK registered company.

At the end of the year there was an outstanding amount of £NIL (2024 - £24,123) due from End of The Road Festival Ltd. This amount is included in other debtors.

At the end of the year there was an outstanding amount of £(108,050) (2024 - £NIL) due to End of the Road Festival Ltd. This amount is included in other creditors.

10. Controlling Parties

The company was controlled throughout the current and previous period by its director, S Taffe, by virtue of the fact that he owns the majority of the company’s ordinary issued share capital.

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