Company No: 16705783 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	30.11.2025
		£
Fixed assets
Investments	3	51,540
		51,540
Creditors: amounts falling due within one year	4	( 8,856)
Net current liabilities		(8,856)
Total assets less current liabilities		42,684
Net assets		42,684
Capital and reserves
Called-up share capital	5	1,000
Profit and loss account		41,684
Total shareholders' funds		42,684

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 Newport Park 2025 Limited (registered number: 16705783) were approved and authorised for issue by the Board of Directors on 27 August 2026. They were signed on its behalf by:

Mrs P A Hardick Director

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

Newport Park 2025 Limited (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 Centenary House, Peninsula Park, Rydon Lane, EX2 7XE, Exeter, United Kingdom. The address of the Company's principal place of business is Central Administration Office, Newport Park, Topsham Road, EX2 7DT, Exeter, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, 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 £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption in section 399 of the Companies Act 2006 not to prepare consolidated accounts, because the group it heads qualifies as small. The financial statements present information about the Company as an individual entity only.

Dividend income

Dividend income is recognised when the company's right to receive payment has been established.

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.

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 receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

	Period from 09.09.2025 to 30.11.2025
	Number
Monthly average number of persons employed by the Company during the period, including directors	0

3. Fixed asset investments

Investments in subsidiaries

	30.11.2025
	£
Cost
At 09 September 2025	0
Additions	51,540
At 30 November 2025	51,540
Carrying value at 30 November 2025	51,540

Details of undertakings

During the period, the company acquired the entire called up share capital of Newport Park Limited (company number: 07864896). The relevant addresses are the company's registered office and principal place of business as disclosed in Note 1.

4. Creditors: amounts falling due within one year

	30.11.2025
	£
Accruals	8,856

5. Called-up share capital

	30.11.2025
	£
Allotted, called-up and fully-paid
102 Ordinary A shares shares of £ 1.00 each	102
98 Ordinary B shares shares of £ 1.00 each	98
800 Ordinary C shares shares of £ 1.00 each	800
	1,000

At incorporation, 1 Ordinary share was issued at par value.

On 31 October 2025, an additional 999 Ordinary shares were issued in consideration for the cancellation of the Ayersmont (H) Limited Ordinary C shares of £10,107,682.

6. Related party transactions

During the period, as part of a group restructuring, Newport Park 2025 Limited acquired the entire issued share capital of Newport Park Limited. The transaction was undertaken between parties under common control and formed part of the wider reorganisation of the group.