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REGISTERED NUMBER: 06991899 (England and Wales)

GOODWIN ALCASTON LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2026

GOODWIN ALCASTON LTD (REGISTERED NUMBER: 06991899)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

GOODWIN ALCASTON LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 5 APRIL 2026

| DIRECTORS: | H K Goodwin

| Mrs S M Goodwin

| D K Goodwin

| J K Goodwin

| REGISTERED OFFICE: | West Lodge

| Rainbow Street

| Leominster

| Herefordshire

| HR6 8DQ

| REGISTERED NUMBER: | 06991899 (England and Wales)

| ACCOUNTANTS: | Davies Edwards & Co

| Chartered Certified Accountants

| West Lodge

| Rainbow Street

| Leominster

| Herefordshire

| HR6 8DQ

GOODWIN ALCASTON LTD (REGISTERED NUMBER: 06991899)

BALANCE SHEET

5 APRIL 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 5,517,034 |  | 3,874,666 |  |

5,517,034 |  | 3,874,666 |  |

CURRENT ASSETS

Stocks | 239,220 |  | 76,160 |  |

Debtors | 6 | 77,497 |  | 672,295 |  |

Investments | 7 | 1,507,561 |  | - |  |

Cash at bank | 437,206 |  | 798,929 |  |

2,261,484 |  | 1,547,384 |  |

CREDITORS

Amounts falling due within one year | 8 | 795,664 |  | 779,353 |  |

NET CURRENT ASSETS | 1,465,820 |  | 768,031 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 6,982,854 |  | 4,642,697 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (1,680,671 | ) | - |  |

PROVISIONS FOR LIABILITIES | (127,982 | ) | (286,354 | ) |

NET ASSETS | 5,174,201 |  | 4,356,343 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 1,000 |  | 1,000 |  |

Retained earnings | 11 | 5,173,201 |  | 4,355,343 |  |

SHAREHOLDERS' FUNDS | 5,174,201 |  | 4,356,343 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2026 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.

GOODWIN ALCASTON LTD (REGISTERED NUMBER: 06991899)

BALANCE SHEET - continued

5 APRIL 2026

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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 August 2026 and were signed on its behalf by:

H K Goodwin - Director

GOODWIN ALCASTON LTD (REGISTERED NUMBER: 06991899)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2026

1. | STATUTORY INFORMATION

| Goodwin Alcaston Ltd 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Intangible fixed assets

| Intangible fixed assets are the costs incurred in forming the company and they were amortised in the year that they were incurred.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 15% on reducing balance

| Fixtures and fittings | - | 10% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost and 10% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

GOODWIN ALCASTON LTD (REGISTERED NUMBER: 06991899)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 5 APRIL 2026

2. | ACCOUNTING POLICIES - continued

| Current asset investment

| Investments are held at market value at the balance sheet date. Changes in market value are charged to profit and loss each year. Unrealised gains or losses are held as non-distributable reserves.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 6 (2025 - 6 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 6 April 2025

| and 5 April 2026 | 5,954 |  |

| AMORTISATION

| At 6 April 2025

| and 5 April 2026 | 5,954 |  |

| NET BOOK VALUE

| At 5 April 2026 | - |  |

| At 5 April 2025 | - |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures

| Freehold |  | Plant and |  | and

| property |  | machinery |  | fittings

£ | £ | £ |

| COST

| At 6 April 2025 | 3,172,188 |  | 541,040 |  | 1,093,507 |  |

| Additions | 3,875,819 |  | 16,550 |  | - |  |

| Disposals | (2,159,165 | ) | (5,432 | ) | - |  |

| At 5 April 2026 | 4,888,842 |  | 552,158 |  | 1,093,507 |  |

| DEPRECIATION

| At 6 April 2025 | - |  | 276,287 |  | 675,643 |  |

| Charge for year | - |  | 41,886 |  | 41,788 |  |

| Exchange differences | - |  | (3,358 | ) | - |  |

| At 5 April 2026 | - |  | 314,815 |  | 717,431 |  |

| NET BOOK VALUE

| At 5 April 2026 | 4,888,842 |  | 237,343 |  | 376,076 |  |

| At 5 April 2025 | 3,172,188 |  | 264,753 |  | 417,864 |  |

GOODWIN ALCASTON LTD (REGISTERED NUMBER: 06991899)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 5 APRIL 2026

5. | TANGIBLE FIXED ASSETS - continued

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 6 April 2025 | 34,816 |  | 4,661 |  | 4,846,212 |  |

| Additions | - |  | - |  | 3,892,369 |  |

| Disposals | - |  | - |  | (2,164,597 | ) |

| At 5 April 2026 | 34,816 |  | 4,661 |  | 6,573,984 |  |

| DEPRECIATION

| At 6 April 2025 | 15,704 |  | 3,912 |  | 971,546 |  |

| Charge for year | 4,779 |  | 309 |  | 88,762 |  |

| Exchange differences | - |  | - |  | (3,358 | ) |

| At 5 April 2026 | 20,483 |  | 4,221 |  | 1,056,950 |  |

| NET BOOK VALUE

| At 5 April 2026 | 14,333 |  | 440 |  | 5,517,034 |  |

| At 5 April 2025 | 19,112 |  | 749 |  | 3,874,666 |  |

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

2026 | 2025 |

£ | £ |

| Trade debtors | 26,273 |  | 629,437 |  |

| PAYE debtor | 63 |  | 70 |  |

| Directors' current accounts | - |  | 14,471 |  |

| VAT | 6,488 |  | 3,547 |  |

| Prepayments and accrued income | 44,673 |  | 24,770 |  |

77,497 |  | 672,295 |  |

7. | CURRENT ASSET INVESTMENTS

2026 | 2025 |

£ | £ |

| Loan to J & L

| Properties (Ludlow) Ltd | 1,507,561 |  | - |  |

1,507,561 |  | - |  |

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

2026 | 2025 |

£ | £ |

| Bank loans and overdrafts | 162,156 |  | - |  |

| Trade creditors | 219,761 |  | 420,880 |  |

| Tax | 228,128 |  | 198,475 |  |

| Wages control | - |  | 25 |  |

| Directors' current accounts | 176,154 |  | 150,054 |  |

| Accruals and deferred income | 9,465 |  | 9,919 |  |

795,664 |  | 779,353 |  |

GOODWIN ALCASTON LTD (REGISTERED NUMBER: 06991899)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 5 APRIL 2026

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans - 1-2 years | 167,068 |  | - |  |

| Bank loans - 2-5 years | 1,107,425 |  | - |  |

| Bank loans more 5 yr by instal | 406,178 |  | - |  |

1,680,671 |  | - |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 406,178 |  | - |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |

11. | RESERVES

| Retained

| earnings

£ |

| At 6 April 2025 | 4,355,343 |  |

| Profit for the year | 817,858 |  |

| At 5 April 2026 | 5,173,201 |  |

12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 5 April 2026 and 5 April 2025:

2026 | 2025 |

£ | £ |

| J K Goodwin

| Balance outstanding at start of year | (14,471 | ) | (213 | ) |

| Amounts advanced | (316 | ) | (15,280 | ) |

| Amounts repaid | 15,569 |  | 1,022 |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 782 |  | (14,471 | ) |

GOODWIN ALCASTON LTD (REGISTERED NUMBER: 06991899)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 5 APRIL 2026

13. | RELATED PARTY DISCLOSURES

| All directors and shareholders in Goodwin Alcaston Ltd are also partners in D K and D G Goodwin and Son. Income received from D K and D G Goodwin and Son amounted to £84,401 (2025 - £70,710) and the company purchased items from them for the amount of £82,922 (2025 - £67,734).

| H K and Mrs S M Goodwin who are directors, own the poultry site and have rented it to Goodwin Alcaston Ltd for £110,000 (2025 - £110,000).

| H K and Mrs S M Goodwin who are directors are also directors in J & L Properties (Ludlow) Ltd, during the year Goodwin Alcaston Ltd sold Ludlow Business Park for £2,052,000 to J & L Properties (Ludlow) Ltd and loaned them money (Loan balance as at 05/04/2026 is £1,507,561)