Company registration number 07612652 (England and Wales)
ECCLESTON HOMES LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2025
ECCLESTON HOMES LIMITED
COMPANY INFORMATION
Directors
Mr K J Marren
Mr A Dingley
Company number
07612652
Registered office
101 Dalton Avenue
Birchwood
Warrington
WA3 6YF
Auditor
MHA
Richard House
9 Winckley Square
Preston
PR1 3HP
ECCLESTON HOMES LIMITED
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3
Directors' responsibilities statement
4
Independent auditor's report
5 - 7
Group statement of comprehensive income
8
Group and Company balance sheets
9
Group statement of changes in equity
10
Company statement of changes in equity
11
Group statement of cash flows
12
Notes to the financial statements
13 - 31
ECCLESTON HOMES LIMITED
STRATEGIC REPORT
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 1 -

The directors present the strategic report for the period ended 31 October 2025.

Principal activities

The principal activity of the group continued to be that of a housebuilder operating in the North-West region of England focusing on good quality family homes in the suburbs of towns and cities.

Review of the business

There were tentative signs that buyer confidence was returning in February and March 2025, however, President Trump’s Liberation Day Tariff announcements introduced more uncertainty. Despite an interest rate cut in early May 2025, demand faded into the summer.

 

In spring 2025 we were still anticipating an increase in the number of legal completions compared to 2024, but a subsequent drop off in the sales rate and build delays on plots already contracted on one of our developments resulted in 13% fewer legal completions (59 legally completed homes in 2025 compared to 68 in 2024). Despite this, turnover increased by 14% to £25,429,384 (2024: £22,289,497). This was partly due to a differing tenure mix, with 2025 having less affordable homes (2025: 7, 2024:18), and partly due to an increase in the average price of the private homes sold (2025: £456,000, 2024: £380,000). The increase in the average price of the private homes was largely due to an increase in the average size of the homes in the mix (12.4% increase) but there was also a 6.7% increase in the average sales price per square foot.

 

Despite the higher turnover a lower gross margin of 14.7% (2024: 17.4%) resulted in a 3.6% fall in gross profit to £3,737,065 (2024: £3,877,364). The main reason for the falling margin was the continued subdued market.

Principal risks and uncertainties

Despite the improvement in government planning policy, we believe planning delays will continue to be a drag on housebuilding development, particularly due to the lack of trained planning officers available to planning authorities.

 

Over regulation is an area that also causes unnecessary delays, uncertainty and added cost.

 

Inflationary pressures had eased until the Iran War which started on 28 February 2026.

 

There was a distinct improvement in the housing market sentiment in January and February 2026. Our sales reservation levels in February 2026 were well ahead of the previous three years, however, the Iran War has caused further headwinds and uncertainty.

Key performance indicators

Number of private homes sold: 52 versus 50 for 2024

 

Number of affordable homes sold: 7 versus 18 for 2024

 

Average sales price (private homes): £456,000 versus £380,000 for 2024

 

Average sales price per sq. ft. (private homes): £316 versus £296 for 2024

 

Gross Margin: 14.7% versus 17.4% for 2024

 

Land bank (number of plots owned or controlled with detailed or outline planning permission): 450 on 31 October 2025 versus 387 on 31 October 2024

 

Trustpilot Score: 4.5 on 31 October 2025 versus 4.5 on 31 October 2024

ECCLESTON HOMES LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 2 -
Future developments

We continued to invest in development land, increasing our plots owned with detailed planning permission to 450 (2024: 387). This will enable controlled and sustainable growth over the next few years.

 

We are in the process of diversifying into partnership housing schemes. We have agreed heads of terms with a housing association, subject to a change of planning, on a phase of one of our existing developments.

On behalf of the board

Mr K J Marren
Director
29 July 2026
ECCLESTON HOMES LIMITED
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 3 -

The directors present their annual report and financial statements for the period ended 31 October 2025.

Results and dividends

The results for the period are set out on page 8.

No ordinary dividends were paid. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the period and up to the date of signature of the financial statements were as follows:

Mr K J Marren
Mr A Dingley
Auditor

The auditor, MHA, is deemed to be reappointed under section 487(2) of the Companies Act 2006.

Strategic report

The truegroup has chosen in accordance with Companies Act 2006, s. 414C(11) to set out in the group's strategic report information required by Large and Medium-sized Companies and Groups (Accounts and Reports) Regulations 2008, Sch. 7 to be contained in the directors' report. It has done so in respect of future developments.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to groups and companies entitled to the exemptions of the medium companies regime.

On behalf of the board
Mr K J Marren
Director
29 July 2026
ECCLESTON HOMES LIMITED
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 4 -

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

United Kingdom company law requires the directors to prepare financial statements for each financial year. Under that law, the directors have elected to prepare the group and parent company financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and parent company, and of the profit or loss of the group for that period.

In preparing these financial statements, the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and parent company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and parent company, and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and parent company, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

ECCLESTON HOMES LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF ECCLESTON HOMES LIMITED
- 5 -
Opinion

We have audited the financial statements of Eccleston Homes Limited (the 'parent company') and its subsidiaries (the 'group') for the period ended 31 October 2025 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including material accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our ethical responsibilities in accordance with those requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

ECCLESTON HOMES LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF ECCLESTON HOMES LIMITED
- 6 -

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

 

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group's and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or parent company or to cease operations, or have no realistic alternative but to do so.

Auditor responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The specific procedures for this engagement and the extent to which these are capable of detecting irregularities, including fraud, is detailed below:

ECCLESTON HOMES LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF ECCLESTON HOMES LIMITED
- 7 -

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Joe Sullivan FCA
Senior Statutory Auditor
For and on behalf of MHA, Statutory Auditor
Preston, United Kingdom
30 July 2026
MHA is the trading name of MHA Audit Services LLP, a limited liability partnership in England and Wales (registered number OC455542)
ECCLESTON HOMES LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 8 -
Period
Period
ended
ended
31 October
31 October
2025
2024
Notes
£
£
Turnover
3
25,429,384
22,289,497
Cost of sales
(21,692,319)
(18,412,133)
Gross profit
3,737,065
3,877,364
Administrative expenses
(3,413,775)
(3,140,517)
Operating profit
4
323,290
736,847
Interest receivable and similar income
7
10,320
12,158
Interest payable and similar expenses
8
(2,021,767)
(2,023,747)
Loss before taxation
(1,688,157)
(1,274,742)
Tax on loss
9
315,276
313,906
Loss for the financial period
(1,372,881)
(960,836)
Loss for the financial period is all attributable to the owners of the parent company.
Total comprehensive income for the period is all attributable to the owners of the parent company.
ECCLESTON HOMES LIMITED
GROUP AND COMPANY BALANCE SHEETS
AS AT
31 OCTOBER 2025
31 October 2025
31 October 2025
- 9 -
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
10
163,011
242,481
163,011
242,481
Investments
11
-
0
-
0
103
101
163,011
242,481
163,114
242,582
Current assets
Stocks
13
54,292,407
35,959,721
36,209,453
35,959,721
Debtors
14
3,398,711
3,213,554
9,071,137
3,213,554
Cash at bank and in hand
2,145,889
1,309,883
2,145,431
1,309,425
59,837,007
40,483,158
47,426,021
40,482,700
Creditors: amounts falling due within one year
15
(45,879,314)
(30,226,726)
(33,321,143)
(30,230,190)
Net current assets
13,957,693
10,256,432
14,104,878
10,252,510
Total assets less current liabilities
14,120,704
10,498,913
14,267,992
10,495,092
Creditors: amounts falling due after more than one year
16
(5,024,402)
(29,730)
(5,024,402)
(29,730)
Net assets
9,096,302
10,469,183
9,243,590
10,465,362
Capital and reserves
Called up share capital
21
433,330
433,330
433,330
433,330
Profit and loss reserves
8,662,972
10,035,853
8,810,260
10,032,032
Total equity
9,096,302
10,469,183
9,243,590
10,465,362

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s loss for the year was £1,221,772 (2024: £1,086,058 profit).

The financial statements were approved by the board of directors and authorised for issue on 29 July 2026 and are signed on its behalf by:
29 July 2026
Mr K J Marren
Director
Company registration number 07612652 (England and Wales)
ECCLESTON HOMES LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 10 -
Share capital
Profit and loss reserves
Total
£
£
£
Balance at 8 November 2023
433,330
10,996,689
11,430,019
Period ended 31 October 2024:
Loss and total comprehensive income
-
(960,836)
(960,836)
Balance at 31 October 2024
433,330
10,035,853
10,469,183
Period ended 31 October 2025:
Loss and total comprehensive income
-
(1,372,881)
(1,372,881)
Balance at 31 October 2025
433,330
8,662,972
9,096,302
ECCLESTON HOMES LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 11 -
Share capital
Profit and loss reserves
Total
£
£
£
Balance at 8 November 2023
433,330
8,945,974
9,379,304
Period ended 31 October 2024:
Profit and total comprehensive income for the period
-
1,086,058
1,086,058
Balance at 31 October 2024
433,330
10,032,032
10,465,362
Period ended 31 October 2025:
Loss and total comprehensive income for the period
-
(1,221,772)
(1,221,772)
Balance at 31 October 2025
433,330
8,810,260
9,243,590
ECCLESTON HOMES LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 12 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash absorbed by operations
26
(15,828,652)
(617,516)
Income taxes refunded/(paid)
43,402
(395,040)
Net cash outflow from operating activities
(15,785,250)
(1,012,556)
Investing activities
Purchase of tangible fixed assets
(4,128)
(15,582)
Interest received
10,320
12,158
Net cash generated from/(used in) investing activities
6,192
(3,424)
Financing activities
Proceeds from borrowings
11,483,737
3,700,000
Repayment of borrowings
(7,000,000)
-
Proceeds from new bank loans
17,360,157
12,140,338
Repayment of bank loans
(3,194,778)
(11,751,940)
Payment of finance leases obligations
(12,285)
(18,665)
Interest paid
(2,021,767)
(2,023,747)
Net cash generated from financing activities
16,615,064
2,045,986
Net increase in cash and cash equivalents
836,006
1,030,006
Cash and cash equivalents at beginning of period
1,309,883
279,877
Cash and cash equivalents at end of period
2,145,889
1,309,883
ECCLESTON HOMES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 13 -
1
Accounting policies
Company information

Eccleston Homes Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is 101 Dalton Avenue, Birchwood, Warrington, WA3 6YF.

 

The group consists of Eccleston Homes Limited and all of its subsidiaries.

1.1
Reporting period

The company’s accounting reference date is 31 October. The financial statements for the current period cover 2 November 2024 to 31 October 2025. Those for the previous period cover 8 November 2023 to 1 November 2024. The two financial periods are therefore not entirely comparable.

1.2
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.3
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill.

ECCLESTON HOMES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 14 -
1.4
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Eccleston Homes Limited together with all entities controlled by the parent company (its subsidiaries).

 

All financial statements are made up to 31 October 2025.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.5
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The directors have prepared budgets which indicate that the group and company will have sufficient funds to meet its liabilities as they fall due for a period of at least 12 months from the approval of the financial statements.

 

The group and company has sufficient mitigants available to operate in market conditions which are more trying than the base scenario which the directors have considered. These include delaying the repayment of certain related party loans and the ability to dispose of significant land banks with planning permission in place, in addition to having a positive relationship with supportive financiers, both shareholders and third party funders.

 

Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.6
Revenue

Turnover is recognised at the fair value of the consideration received or receivable for new build property, land and associated revenues provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account any sales incentives offered.

Revenue is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on legal completion), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.7
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:

Plant and equipment
25% straight line
Fixtures and fittings
20% straight line
Motor vehicles
25% straight line
Office equipment
25% straight line
ECCLESTON HOMES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 15 -

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.8
Fixed asset investments

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.9
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss.

1.10
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises the cost of land, direct materials and labour, associated fees, plus attributable overheads. It also includes interest on certain loans obtained to fund the purchase of the land, which has been capitalised up until the point the construction commences and plots become available for sale.

At each balance sheet date, work in progress is assessed for impairment. If work in progress is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in the profit and loss account.

1.11
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

ECCLESTON HOMES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 16 -
1.12
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Impairment of financial assets

Financial assets are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

ECCLESTON HOMES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 17 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans and loans from fellow group companies, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.13
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.14
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

ECCLESTON HOMES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 18 -
1.15
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.16
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.17
Leases
As lessee

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

 

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

ECCLESTON HOMES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 19 -
2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Work in progress

Management consider the area most subject to judgement is the calculation of work in progress and the release of costs on the sale of each property. Work in progress is calculated based on the costs incurred to date less the standard cost of any properties already sold from the site.

 

Standard costs are recognised on a site by site basis and are allocated to each development based on the expected margin for that development. These costs are then released to the profit or loss on the same basis when a property is sold.

 

Management have changed their estimation basis for calculating the standard cost of properties in the current year. In the prior year the standard costs were allocated to each development based on square footage rather than expected margin for the development. The estimated impact on this year's reported results as a consequence of this change in estimate is an increase in cost of sales of £154,478.

3
Turnover and other revenue
2025
2024
£
£
Turnover analysed by class of business
Housebuilding turnover
24,589,356
21,473,692
Customer extra sales
840,028
815,805
25,429,384
22,289,497
2025
2024
£
£
Turnover analysed by geographical market
United Kingdom
25,429,384
22,289,497
2025
2024
£
£
Other revenue
Interest income
10,320
12,158
ECCLESTON HOMES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 20 -
4
Operating profit
2025
2024
£
£
Operating profit for the period is stated after charging:
Fees payable to the group's auditor for the audit of the group's financial statements
32,000
30,500
Depreciation of tangible fixed assets
83,598
76,515
Operating lease charges
91,080
73,246
5
Directors' remuneration
2025
2024
£
£
Remuneration for qualifying services
381,571
368,871
Company pension contributions to defined contribution schemes
3,667
8,338
385,238
377,209

The number of directors for whom retirement benefits are accruing under defined contribution schemes amounted to 1 (2024 - 1).

Remuneration disclosed above includes the following amounts paid to the highest paid director:
2025
2024
£
£
Remuneration for qualifying services
198,284
189,907
Company pension contributions to defined contribution schemes
3,667
8,338
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the period was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Directors
2
2
2
2
Office
24
22
24
22
Sales
4
5
4
5
Site
15
15
15
15
Total
45
44
45
44
ECCLESTON HOMES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
6
Employees
(Continued)
- 21 -

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
2,654,395
2,587,612
2,654,395
2,587,612
Social security costs
362,879
312,789
362,879
312,789
Pension costs
192,062
92,744
192,062
92,744
3,209,336
2,993,145
3,209,336
2,993,145

In line with the group's accounting policies, elements of group payroll costs are capitalised where they are directly attributable to the progression of its work in progress. The above disclosure note states all payroll costs related to the group's employees before any such adjustments are made.

7
Interest receivable and similar income
2025
2024
£
£
Interest income
Interest on bank deposits
10,320
12,158
8
Interest payable and similar expenses
2025
2024
£
£
Interest on bank overdrafts and loans
1,493,599
1,512,232
Other interest on financial liabilities
523,539
507,572
Interest on finance leases and hire purchase contracts
4,629
3,943
Total finance costs
2,021,767
2,023,747
9
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
-
0
(48,823)
Adjustments in respect of prior periods
-
0
(177)
Total current tax
-
0
(49,000)
ECCLESTON HOMES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
9
Taxation
2025
2024
£
£
(Continued)
- 22 -
Deferred tax
Origination and reversal of timing differences
(356,539)
(265,860)
Adjustment in respect of prior periods
41,263
954
Total deferred tax
(315,276)
(264,906)
Total tax credit
(315,276)
(313,906)

The actual credit for the period can be reconciled to the expected credit for the period based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Loss before taxation
(1,688,157)
(1,274,742)
Expected tax credit based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
(422,039)
(318,686)
Tax effect of expenses that are not deductible in determining taxable profit
46,411
9,082
Adjustments in respect of prior years
-
0
(177)
Depreciation on assets not qualifying for tax allowances
19,089
7,667
Deferred tax adjustments in respect of prior years
41,263
954
Additional deduction for land remediation expenditure
-
0
(12,746)
Taxation credit
(315,276)
(313,906)
ECCLESTON HOMES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 23 -
10
Tangible fixed assets
Group
Plant and equipment
Fixtures and fittings
Motor vehicles
Office equipment
Total
£
£
£
£
£
Cost
At 1 November 2024
36,916
305,813
95,590
122,636
560,955
Additions
249
-
0
-
0
3,879
4,128
At 31 October 2025
37,165
305,813
95,590
126,515
565,083
Depreciation and impairment
At 1 November 2024
35,447
151,056
37,216
94,755
318,474
Depreciation charged in the period
470
53,355
23,898
5,875
83,598
At 31 October 2025
35,917
204,411
61,114
100,630
402,072
Carrying amount
At 31 October 2025
1,248
101,402
34,476
25,885
163,011
At 31 October 2024
1,469
154,757
58,374
27,881
242,481
Company
Plant and equipment
Fixtures and fittings
Motor vehicles
Office equipment
Total
£
£
£
£
£
Cost
At 1 November 2024
36,916
305,813
95,590
122,636
560,955
Additions
249
-
0
-
0
3,879
4,128
At 31 October 2025
37,165
305,813
95,590
126,515
565,083
Depreciation and impairment
At 1 November 2024
35,447
151,056
37,216
94,755
318,474
Depreciation charged in the period
470
53,355
23,898
5,875
83,598
At 31 October 2025
35,917
204,411
61,114
100,630
402,072
Carrying amount
At 31 October 2025
1,248
101,402
34,476
25,885
163,011
At 31 October 2024
1,469
154,757
58,374
27,881
242,481
ECCLESTON HOMES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
10
Tangible fixed assets
(Continued)
- 24 -

Included within tangible fixed assets are assets held under finance leases or hire purchase contracts, as follows:

Group
Company
2025
2024
2025
2024
£
£
£
£
Motor vehicles
34,476
58,374
34,476
58,374
11
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
12
-
0
-
0
103
101
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 November 2024
101
Additions
2
At 31 October 2025
103
Carrying amount
At 31 October 2025
103
At 31 October 2024
101
12
Subsidiaries

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

Name of undertaking
Address
Class of
% Held
shares held
Direct
Eccleston Homes Land Limited
1
Ordinary
100.00
Eccleston Homes (Hyde) Limited
1
Ordinary
100.00
Eccleston Homes (Brook House Place Urmston) Limited
1
Ordinary
100.00
Eccleston Homes (Willow Bank Ramsbottom) Limited
1
Ordinary
100.00

Registered office addresses (all UK unless otherwise indicated):

1
c/o Eccleston Homes Limited, 101 Dalton Avenue, Birchwood, Warrington, WA3 6YF
ECCLESTON HOMES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 25 -
13
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Work in progress
54,292,407
35,959,721
36,209,453
35,959,721
14
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
1,933,910
2,312,089
1,933,910
2,312,089
Corporation tax recoverable
5,421
48,823
5,421
48,823
Amounts owed by group undertakings
-
0
-
0
5,918,045
-
0
Other debtors
338,212
313,405
338,212
313,405
Prepayments and accrued income
521,928
255,273
326,678
255,273
2,799,471
2,929,590
8,522,266
2,929,590
Amounts falling due after more than one year:
Deferred tax asset (note 19)
599,240
283,964
548,871
283,964
Total debtors
3,398,711
3,213,554
9,071,137
3,213,554
15
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans
18
27,656,304
13,490,925
15,094,669
13,490,925
Obligations under finance leases
17
5,328
12,285
5,328
12,285
Other borrowings
18
9,483,737
10,000,000
9,483,737
10,000,000
Trade creditors
5,326,110
1,912,751
5,326,110
1,912,751
Amounts owed to group undertakings
-
0
-
0
347,239
488,990
Other taxation and social security
204,230
92,489
204,230
92,489
Other creditors
2,184,697
2,112,566
2,184,697
2,112,566
Accruals and deferred income
1,018,908
2,605,710
675,133
2,120,184
45,879,314
30,226,726
33,321,143
30,230,190
ECCLESTON HOMES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 26 -
16
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Obligations under finance leases
17
24,402
29,730
24,402
29,730
Other borrowings
18
5,000,000
-
0
5,000,000
-
0
5,024,402
29,730
5,024,402
29,730
17
Finance lease obligations
Group
Company
2025
2024
2025
2024
Amounts due:
£
£
£
£
Current liabilities
5,328
12,285
5,328
12,285
Non-current liabilities
24,402
29,730
24,402
29,730
29,730
42,015
29,730
42,015
Group
Company
2025
2024
2025
2024
£
£
£
£
Future minimum lease payments due under finance leases:
Within one year
8,365
16,914
8,365
16,914
In two to five years
26,427
34,792
26,427
34,792
34,792
51,706
34,792
51,706
Less: future finance charges
(5,062)
(9,691)
(5,062)
(9,691)
29,730
42,015
29,730
42,015

Finance lease payments represent rentals payable by the group and company for all motor vehicles held. Leases include purchase options at the end of the lease period, and no restrictions are placed on the use of the assets. All leases are on a fixed repayment basis and no arrangements have been entered into for contingent rental payments.

ECCLESTON HOMES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 27 -
18
Loans and overdrafts
Group
Company
2025
2024
2025
2024
£
£
£
£
Bank loans
27,656,304
13,490,925
15,094,669
13,490,925
Loans from participating interests
14,483,737
10,000,000
14,483,737
10,000,000
42,140,041
23,490,925
29,578,406
23,490,925
Payable within one year
37,140,041
23,490,925
24,578,406
23,490,925
Payable after one year
5,000,000
-
0
5,000,000
-
0

Bank loans are secured against the company's work in progress. Interest is charged at between 4.5% and 5.25% per annum, above the Bank of England base rate. The bank loans are due for repayment in full within one year.

 

Amounts owed to other participating interests are secured against the company's work in progress. Interest and repayment terms are disclosed in note 24.

 

19
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Assets
Assets
2025
2024
Group
£
£
Accelerated capital allowances
(18,101)
(41,532)
Tax losses
549,983
258,131
Short term timing differences
67,358
67,365
599,240
283,964
Assets
Assets
2025
2024
Company
£
£
Accelerated capital allowances
(18,101)
(41,532)
Tax losses
499,614
258,131
Short term timing differences
67,358
67,365
548,871
283,964
ECCLESTON HOMES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
19
Deferred taxation
(Continued)
- 28 -
Group
Company
2025
2025
Movements in the period:
£
£
Asset at 1 November 2024
(283,964)
(283,964)
Credit to profit or loss
(315,276)
(264,907)
Asset at 31 October 2025
(599,240)
(548,871)

As at the signing date of these financial statements, the group and company have not finalised its capital expenditure programme for the forthcoming year and therefore an assessment as to the likely movement of timing differences expected to reverse within the next 12 months cannot be made.

20
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
192,062
92,744

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

21
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary "A" shares of £1 each
400,000
400,000
400,000
400,000
Ordinary "B" shares of £1 each
33,330
33,330
33,330
33,330
433,330
433,330
433,330
433,330

As regards income rights, the Ordinary A and B shares shall rank pari passu with regard to entitlement to income, save that the Directors may at any time resolve to declare a dividend on one class of share and not on the other class.

 

As regards the rights to the return of assets in a liquidation, reduction in share capital or otherwise, each class of share has significantly similar rights.

 

As regards to voting rights, Ordinary A shares carry full voting rights, whilst Ordinary B shares carry no voting rights.

ECCLESTON HOMES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 29 -
22
Operating lease commitments
As lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2025
2024
2025
2024
£
£
£
£
Within 1 year
71,083
77,851
71,083
77,851
Years 2-5
69,197
163,999
69,197
163,999
140,280
241,850
140,280
241,850
23
Events after the reporting date

On 6 January 2026 a new subsidiary company was incorporated under the name Eccleston Homes (Ashton Rise Hyde) Limited. The principal activity of the company is housebuilding.

ECCLESTON HOMES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 30 -
24
Related party transactions

Group and company

There is a loan facility from Sodecon Finance (of which FJ Lyons is a shareholder) and Blythe Capital (of which AJ Bell is a shareholder). The balance at the period end was £nil (2024: £3,300,000) and was secured against a development site. Interest totalling £42,214 (2024: £265,540) was charged in the period at a rate of 8% per annum.

 

There is a loan facility from Sodecon Finance (of which FJ Lyons is a shareholder) and Blythe Capital (of which AJ Bell is a shareholder). The balance at the period end was £4,500,000 (2024: £3,000,000). Interest is charged at 16% per annum on any drawn balance and 2% per annum on any undrawn element. Interest totalling £516,600 (2024: £473,422) was charged in the period. The balance is payable within 12 months.

 

There is a loan facility from Sodecon Finance (of which FJ Lyons is a shareholder) and Blythe Capital (of which AJ Bell is a shareholder). The balance at the period end was £nil (2024: £3,700,000) and was secured against a development site. Interest totalling £272,685 (2024: £36,493) was charged in the period at a rate of 10% per annum.

 

There is a loan facility from Sodecon Finance (of which FJ Lyons is a shareholder) and Blythe Capital (of which AJ Bell is a shareholder). The balance at the period end was £9,983,737 (2024: £nil) and was secured against a development site. No interest has been charged on this loan. The loan is repayable by 31 December 2027.

 

There was a loan facility from Sodecon Finance (of which FJ Lyons is a shareholder) and Blythe Capital (of which AJ Bell is a shareholder) which was taken out and repaid in full in the year. Interest totalling £322,192 was charged in the period at a rate of 10% per annum.

 

During the period, £5,140 (2024: £25,808) in total was paid to Sodecon Finance (of which FJ Lyons is a shareholder) and Blythe Capital (of which AJ Bell is a shareholder) in respect of finance costs for one development site’s loan facility.

 

Other information

The company has taken advantage of the exemption permitted under Section 33 "Related Party Disclosures" paragraph 33.1A of FRS 102 from disclosing transactions with wholly owned subsidiaries.

ECCLESTON HOMES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 31 -
25
Analysis of changes in net debt - group
1 November 2024
Cash flows
31 October 2025
£
£
£
Cash at bank and in hand
1,309,883
836,006
2,145,889
Borrowings excluding overdrafts
(23,490,925)
(18,649,116)
(42,140,041)
Obligations under finance leases
(42,015)
12,285
(29,730)
(22,223,057)
(17,800,825)
(40,023,882)
26
Cash absorbed by group operations
2025
2024
£
£
Loss after taxation
(1,372,881)
(960,836)
Adjustments for:
Taxation credited
(315,276)
(313,906)
Finance costs
2,021,767
2,023,747
Investment income
(10,320)
(12,158)
Depreciation and impairment of tangible fixed assets
83,598
76,515
Movements in working capital:
Increase in stocks
(18,332,686)
(823,837)
Decrease/(increase) in debtors
86,717
(2,475,520)
Increase in creditors
2,010,429
1,868,479
Cash absorbed by operations
(15,828,652)
(617,516)
2025-10-312024-11-01falsefalseCCH SoftwareCCH Accounts Production 2026.100Mr K J MarrenMr A 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