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| Registered number: 13741341
AUTOGRAPH HOMES (NORTON FARM) LIMITED UNAUDITED ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
AUTOGRAPH HOMES (NORTON FARM) LIMITED COMPANY INFORMATION
DIRECTORS | P Abson
| S M Taylor
REGISTERED NUMBER | 13741341
REGISTERED OFFICE | Unit 3 The Stables
| Says Court Farm Badminton Road
| Bristol
| BS36 2NY
ACCOUNTANTS | Bishop Fleming Audit Limited
| Chartered Accountants
| 10 Temple Back
| Bristol
| BS1 6FL
BANKERS | LLoyds Bank PLC
| 44 - 45 George White Street
| Bristol
| BS1 3BA
SOLICITORS | Pinsent Masons LLP
| 55 Colmore Row
| Birmingham
| B3 2FG
AUTOGRAPH HOMES (NORTON FARM) LIMITED CONTENTS
| Page
Directors' Report | 1
Directors' responsibilities statement | 2
Accountants' report | 3
Statement of income and retained earnings | 4
Statement of Financal Position | 5
Notes to the financial statements | 6 - 10
AUTOGRAPH HOMES (NORTON FARM) LIMITED DIRECTORS' REPORT FOR THE YEAR ENDED 30 NOVEMBER 2025 The directors present their report and the financial statements for the year ended 30 November 2025.
DIRECTORS
The directors who served during the year were:
P Abson
S M Taylor
SMALL COMPANIES NOTE
In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006. This report was approved by the board and signed on its behalf.
S M Taylor Director
Date: 14 August 2026
Unit 3 The Stables
Says Court Farm Badminton Road
Bristol
BS36 2NY
Page 1
AUTOGRAPH HOMES (NORTON FARM) LIMITED DIRECTORS' RESPONSIBILITIES STATEMENT FOR THE YEAR ENDED 30 NOVEMBER 2025 The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. 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 Company and of the profit or loss of the Company for that period. In preparing these financial statements, the directors are required to: ∙select suitable accounting policies for the Company's financial statements and then apply them consistently; ∙make judgements and accounting estimates that are reasonable and prudent; ∙prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Page 2
AUTOGRAPH HOMES (NORTON FARM) LIMITED CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OFAUTOGRAPH HOMES (NORTON FARM) LIMITED FOR THE YEAR ENDED 30 NOVEMBER 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Autograph Homes (Norton Farm) Limited for the year ended 30 November 2025 which comprise the statement of income and retained earnings, the statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given to us. As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/regulations. This report is made solely to the board of directors of Autograph Homes (Norton Farm) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Autograph Homes (Norton Farm) Limited and state those matters that we have agreed to state to the board of directors of Autograph Homes (Norton Farm) Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Autograph Homes (Norton Farm) Limited and its board of directors, as a body, for our work or for this report. It is your duty to ensure that Autograph Homes (Norton Farm) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the Company's assets, liabilities, financial position and loss. You consider that Autograph Homes (Norton Farm) Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of Autograph Homes (Norton Farm) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. Bishop Fleming Audit Limited Chartered Accountants 10 Temple Back Bristol BS1 6FL 14 August 2026 Page 3
AUTOGRAPH HOMES (NORTON FARM) LIMITED STATEMENT OF INCOME AND RETAINED EARNINGS FOR THE YEAR ENDED 30 NOVEMBER 2025
| 2025 | 2024
Note | £ | £
Turnover |  | - | 13,596,797
Cost of sales |  | - | (10,507,423)
Gross profit |  | - | 3,089,374
Administrative expenses |  | (37,122) | (453,332)
Operating (loss)/profit |  | (37,122) | 2,636,042
Interest payable and similar expenses |  | (2) | (61)
(Loss)/profit before tax |  | (37,124) | 2,635,981
Tax on (loss)/profit |  | 9,281 | (307,704)
(Loss)/profit after tax |  | (27,843) | 2,328,277
Retained earnings at the beginning of the year |  | 1,682,746 | 515,056
|  | 1,682,746 | 515,056
(Loss)/profit for the year |  | (27,843) | 2,328,277
Dividends declared and paid |  | - | (1,160,587)
Retained earnings at the end of the year |  | 1,654,903 | 1,682,746
The notes on pages 6 to 10 form part of these financial statements.
Page 4
AUTOGRAPH HOMES (NORTON FARM) LIMITED REGISTERED NUMBER:13741341 STATEMENT OF FINANCIAL POSITION AS AT 30 NOVEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 1,989,371 |  | 2,772,442 |
Cash at bank and in hand | 6 | 5,953 |  | 8,757 |
|  | 1,995,324 |  | 2,781,199 |
Creditors: amounts falling due within one year | 7 | (340,420) |  | (1,098,452) |
Net current assets |  |  | 1,654,904 |  | 1,682,747
Total assets less current liabilities |  |  | 1,654,904 |  | 1,682,747
Net assets |  |  | 1,654,904 |  | 1,682,747
Capital and reserves |  |  |  |  |
Called up share capital | 8 |  | 1 |  | 1
Profit and loss account | 9 |  | 1,654,903 |  | 1,682,746
|  |  | 1,654,904 |  | 1,682,747
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. 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. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
S M Taylor
Director
Date: 14 August 2026
The notes on pages 6 to 10 form part of these financial statements. Page 5
AUTOGRAPH HOMES (NORTON FARM) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
1. | GENERAL INFORMATION
Autograph Homes (Norton Farm) Limited is a private company limited by shares, incorporated in the United Kingdom and registered in England and Wales. Its registered office is located at Unit 3 The Stables, Says Court Farm Badminton Road, Frampton Cotterell, Bristol, England, BS36 2NY. 2.ACCOUNTING POLICIES
| 2.1 | BASIS OF PREPARATION OF FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | GOING CONCERN
The directors have reviewed the business plan and profit and loss forecasts of the group including Autograph Homes (Norton Farm) Limited. As a result, the directors believe that the company and group has adequate resources to continue operations for the foreseeable future being a period of not less than twelve months from the date of signing the financial statements. On this basis, the directors have concluded it is appropriate that the financial statements have been prepared on a going concern basis.
| 2.3 | REVENUE
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Sale of goods Revenue from the sale of goods is recognised when all of the following conditions are satisfied: ∙the Company has transferred the significant risks and rewards of ownership to the buyer; ∙the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the transaction; and ∙the costs incurred or to be incurred in respect of the transaction can be measured reliably. Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably. Page 6
AUTOGRAPH HOMES (NORTON FARM) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 2.ACCOUNTING POLICIES (CONTINUED)
| 2.4 | FINANCE COSTS
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.5 | TAXATION
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
| 2.6 | DEBTORS
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.7 | 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.
| 2.8 | CREDITORS
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.9 | WORK IN PROGRESS
Work in progress is stated at the lower of cost and net realisable value. Land held for development and the costs of development are initially recognised at transactions cost. The company allocates site-wide development costs between units on a site by site basis. These costs are carried at transactional cost until turnover in respect of the unit is recognised. At each reporting date, work in progress is assessed for impairment. If it 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 Statement of Comprehensive Income.
| 2.10 | 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. Page 7
AUTOGRAPH HOMES (NORTON FARM) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
3. | JUDGEMENTS IN APPLYING ACCOUNTING POLICIES AND KEY SOURCES OF ESTIMATION UNCERTAINTY
Carrying value of work in progress Work in progress is carried at the lower of cost and net realisable value. A full review of net realisable value of work in progress was undertaken at year end. Reasonable foreseabale changes in the assumptions used would not have a significant impact on the net realisable value.
4. | EMPLOYEES
| The Company has no employees other than the directors, who did not receive any remuneration (2024: £NIL).
| The average monthly number of employees, including directors, during the year was 0 (2024: 0).
Page 8
AUTOGRAPH HOMES (NORTON FARM) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
5. | DEBTORS
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 4,000 | 4,000
| Amounts owed by group undertakings | 1,985,370 | 2,768,441
| Other debtors | 1 | 1
|  | 1,989,371 | 2,772,442
6. | CASH AND CASH EQUIVALENTS
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 5,953 | 8,757
|  | 5,953 | 8,757
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | - | 16,184
| Amounts owed to group undertakings | 37,121 | 453,332
| Corporation tax | 196,423 | 307,704
| Accruals and deferred income | 106,876 | 321,232
|  | 340,420 | 1,098,452
8. | SHARE CAPITAL
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | ALLOTTED, CALLED UP AND FULLY PAID |  |
|  | 1 (2023: 1) Ordinary share of £1 | 1 | 1
9. | RESERVES
Profit and loss account Includes all recognised residual profits and losses less any dividend paid or declared before the period end. Page 9
AUTOGRAPH HOMES (NORTON FARM) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
10. | RELATED PARTY TRANSACTIONS
| The company is a wholly owned subsidiary of Autograph Homes Limited. Transactions with Autograph Homes Limited are not disclosed in accordance with section 33 of FRS102.
11. | CONTROLLING PARTY
The immediate and ultimate controlling party of the company is Autograph Homes Limited, a company registered in England and Wales, by virtue of its shareholding in the Company. Consolidated accounts are available from Autograph Homes Limited at their registered address; Unit 3 The Stables, Says Court Farm Badminton Road, Frampton Cotterell, Bristol, England, BS36 2NY. Autograph Homes Limited has no controlling shareholders.
Page 10