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Company No: 16086465 (England and Wales)

# LANGDALE PARTNERS LTD

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL PERIOD FROM 18 NOVEMBER 2024 TO 30 NOVEMBER 2025
PAGES FOR FILING WITH THE REGISTRAR

LANGDALE PARTNERS LTD

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 18 NOVEMBER 2024 TO 30 NOVEMBER 2025

Contents

LANGDALE PARTNERS LTD

## BALANCE SHEET

AS AT 30 NOVEMBER 2025
LANGDALE PARTNERS LTD

## BALANCE SHEET (continued)

AS AT 30 NOVEMBER 2025

| Note | 30.11.2025
|  | £
Fixed assets |  |
Investments | 3 | 1,019,764
|  | 1,019,764
Current assets |  |
Cash at bank and in hand |  | 177
|  | 177
Creditors: amounts falling due within one year | 4 | ( 971,285)
Net current liabilities |  | (971,108)
Total assets less current liabilities |  | 48,656
Net assets |  | 48,656
Capital and reserves |  |
Called-up share capital | 5 | 100
Profit and loss account |  | 48,556
Total shareholders' funds |  | 48,656

For the financial period ending 30 November 2025 the Company was entitled to exemption from audit 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 financial statements for the financial period in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Langdale Partners Ltd (registered number: 16086465) were approved and authorised for issue by the Board of Directors on 10 August 2026. They were signed on its behalf by:

Mr R A Bigwood Director |

LANGDALE PARTNERS LTD

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 18 NOVEMBER 2024 TO 30 NOVEMBER 2025
LANGDALE PARTNERS LTD

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 18 NOVEMBER 2024 TO 30 NOVEMBER 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

##### General information and basis of accounting

Langdale Partners Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 264 Banbury Road, Oxford, OX2 7DY, United Kingdom.
The financial statements have been prepared under the historical cost convention, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Reporting period length

The financial statements cover the period from 18 November 2024, the date of incorporation, to 30 November 2025. This represents a first accounting period of 12 months and 12 days. The company selected 30 November as its accounting reference date, resulting in a first period longer than 12 months. This does not affect the measurement bases used in preparing the financial statements. Comparative figures are not presented, as these are the company’s first financial statements.

##### Interest income

Interest income is recognised when it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably. Interest income is accrued on a time basis, by reference to the principal outstanding at the effective interest rate applicable.

##### Taxation

Current tax
Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
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.

##### Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
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 Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either 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 are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities, including other creditors, 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.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

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

Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Profit and Loss Account. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

Equity instruments
Equity instruments issued by the Company are recorded at the fair value of cash or other resources received or receivable, net of direct issue costs. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the Company.

#### 2. Employees

| Period from 18.11.2024 to 30.11.2025
| Number
Monthly average number of persons employed by the Company during the period, including directors | 2

#### 3. Fixed asset investments

| Other investments |  | Total
| £ |  | £
Cost or valuation before impairment |  |  |
At 18 November 2024 | 0 |  | 0
Additions | 1,019,764 |  | 1,019,764
At 30 November 2025 | 1,019,764 |  | 1,019,764
Carrying value at 30 November 2025 | 1,019,764 |  | 1,019,764

#### 4. Creditors: amounts falling due within one year

| 30.11.2025
| £
Amounts owed to directors | 951,600
Accruals | 3,000
Taxation and social security | 16,685
| 971,285

#### 5. Called-up share capital

| 30.11.2025
| £
Allotted, called-up and fully-paid |
100 Ordinary shares of £ 1.00 each | 100

#### 6. Related party transactions

At the period end, Mr R A Bigwood was owed £951,577. This balance is interest free and repayable on demand.