Registration number: 10341624

This Group Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 7

This Group Limited

Company Information

Directors

Steven Andrew Brown Raymond Stuart Kelvin CBE Peter Stephen Tisdale

Registered office

18 Albert Road Bournemouth Dorset England BH1 1BZ

Accountants

Prescient Accounting Ltd Chartered AccountantsBasepoint Abbey Park Industrial Estate Romsey Hampshire SO51 9AQ

This Group Limited

(Registration number: 10341624)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	505,287	514,861
Current assets
Debtors	5	224,753	274,957
Cash at bank and in hand		76,653	108,886
		301,406	383,843
Creditors: Amounts falling due within one year	6	(3,669,004)	(3,688,956)
Net current liabilities		(3,367,598)	(3,305,113)
Total assets less current liabilities		(2,862,311)	(2,790,252)
Creditors: Amounts falling due after more than one year	6	(1,276,242)	(875,242)
Net liabilities		(4,138,553)	(3,665,494)
Capital and reserves
Called up share capital	7	100	100
Retained earnings		(4,138,653)	(3,665,594)
Shareholders' deficit		(4,138,553)	(3,665,494)

For the financial year ending 31 December 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 September 2026 and signed on its behalf by:
 

......................................... Steven Andrew Brown Director

This Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
18 Albert Road
Bournemouth
Dorset
BH1 1BZ
England

These financial statements were authorised for issue by the Board on 17 September 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Leasehold improvements	20% straight line
Plant and equipment	20% straight line

This Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

2	Accounting policies (continued)

Fixtures and fittings

Between 5% & 20% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors and basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.

Trade creditors and basic financial liabilities

Basic financial liabilities, including creditors, loans from fellow group companies, are initially recognised at
transaction price. Financial liabilities classified as payable within one year are not amortised.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

This Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

4	Tangible assets

	Land and buildings £	Plant and machinery £	Total £
Cost or valuation
At 1 January 2025	285,551	993,097	1,278,648
Additions	34,240	40,746	74,986
At 31 December 2025	319,791	1,033,843	1,353,634
Depreciation
At 1 January 2025	93,293	670,494	763,787
Charge for the year	20,341	64,219	84,560
At 31 December 2025	113,634	734,713	848,347
Carrying amount
At 31 December 2025	206,157	299,130	505,287
At 31 December 2024	192,258	322,603	514,861

Included within the net book value of land and buildings above is £206,157 (2024 - £192,258) in respect of freehold land and buildings.
 

5

Debtors

Current	2025 £	2024 £
Trade debtors	(10,089)	67,646
Other debtors	234,842	207,311
	224,753	274,957

This Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	96,463	276,540
Taxation and social security	2,358	12,363
Other creditors	3,570,183	3,400,053
	3,669,004	3,688,956

Creditors: amounts falling due after more than one year

	2025 £	2024 £
Due after one year
Other financial liabilities	1,276,242	875,242

7	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary of £1 each	100	100	100	100

This Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

8	Obligations under leases and hire purchase contracts

Operating leases

The total of future minimum lease payments is as follows:

	2025 £	2024 £
Not later than one year	612,588	612,588
Later than one year and not later than five years	2,450,340	2,450,340
Later than five years	765,725	1,378,313
	3,828,653	4,441,241

The amount of non-cancellable operating lease payments recognised as an expense during the year was £612,588 (2024 - £612,588).

9	Related party transactions

The company has taken advantage of the exemption in FRS 102 from the requirement to disclose transactions with group companies.

Included in the other creditors due after more than one year is an amount of £1,276,242 (2024 - £875,242) owed to the ultimate controlling party.