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REGISTERED NUMBER: 09372374 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

ASHCOURT (DURHAM) LIMITED

| ASHCOURT (DURHAM) LIMITED (REGISTERED NUMBER: 09372374) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| ASHCOURT (DURHAM) LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTORS: | D M Boak

| K J Bousfield

| A J K Bousfield

| REGISTERED OFFICE: | Ashcourt Group

| Halifax Way

| Pocklington

| East Yorkshire

| YO42 1NR

| REGISTERED NUMBER: | 09372374 (England and Wales)

| ACCOUNTANTS: | Lloyd Dowson Limited

| Medina House

| 2 Station Avenue

| Bridlington

| East Yorkshire

| YO16 4LZ

| ASHCOURT (DURHAM) LIMITED (REGISTERED NUMBER: 09372374) |

STATEMENT OF FINANCIAL POSITION

31 OCTOBER 2025

| 31.10.25 |  | 31.10.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 4,046,549 |  | 4,045,379 |  |

Cash at bank | 121 |  | - |  |

4,046,670 |  | 4,045,379 |  |

CREDITORS

Amounts falling due within one year | 5 | 8,158,900 |  | 8,156,482 |  |

NET CURRENT LIABILITIES | (4,112,230 | ) | (4,111,103 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (4,112,230 | ) | (4,111,103 | ) |

CAPITAL AND RESERVES

Called up share capital | 6 | 100 |  | 100 |  |

Retained earnings | (4,112,330 | ) | (4,111,203 | ) |

SHAREHOLDERS' FUNDS | (4,112,230 | ) | (4,111,103 | ) |

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 directors acknowledge their 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 Board of Directors and authorised for issue on 28 July 2026 and were signed on its behalf by:

K J Bousfield - Director

| ASHCOURT (DURHAM) LIMITED (REGISTERED NUMBER: 09372374) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Ashcourt (Durham) 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.

| As the company has continued financial support from the its parent company and other group companies the accounts have been prepared on the going concern basis.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Amounts owed by group undertakings | 4,045,173 |  | 4,045,173 |  |

| Amounts owed by associates | 1,317 |  | - |  |

| Other debtors | 59 |  | 206 |  |

4,046,549 |  | 4,045,379 |  |

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Amounts owed to associated companies | 8,156,564 |  | 8,154,147 |  |

| Other creditors | 2,336 |  | 2,335 |  |

8,158,900 |  | 8,156,482 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.10.25 |  | 31.10.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |