ESC Properties Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10738514

		31 October 2025		30 April 2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		3,092,702		3,092,702

			3,092,702		3,092,702
CURRENT ASSETS
Debtors	5	2		2

		2		2
Creditors: Amounts Falling Due Within One Year	6	(3,099,216 )		(3,096,631 )

NET CURRENT ASSETS (LIABILITIES)			(3,099,214 )		(3,096,629 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(6,512 )		(3,927 )

Creditors: Amounts Falling Due After More Than One Year	7		-		(1,200 )

NET LIABILITIES			(6,512 )		(5,127 )

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			(6,514 )		(5,129 )

SHAREHOLDERS' FUNDS			(6,512)		(5,127)

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ESC Properties Limited

Balance Sheet (continued)

As At 31 October 2025

For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

D Colakovic

Director

30th October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

ESC Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10738514 . The registered office is Bankwood Processing Site Bankwood Lane, New Rossington, Doncaster, DN11 0PS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

These financial statements reflect an 18 month accounting period to 31 October 2025, to bring the company's year end consistent with other connected companies under common control. Therefore these financial statements are not directly comparable to the comparative year.

2.2. Going Concern Disclosure

The company has net liabilities as at 31 October 2025 and is reliant upon the financial support of connected companies under common control of the directors. The directors have confirmed that the connected companies will continue to provide financial support as and when it is required. Thus the directors have continued to prepared the going concern basis.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2024: 2)

4. Investment Property

	31 October 2025
	£
Fair Value
As at 1 May 2024 and 31 October 2025	3,092,702

5. Debtors

	31 October 2025	30 April 2024
	£	£
Due within one year
Other debtors	2	2

6. Creditors: Amounts Falling Due Within One Year

	31 October 2025	30 April 2024
	£	£
Other creditors	3,099,216	3,096,631

7. Creditors: Amounts Falling Due After More Than One Year

	31 October 2025	30 April 2024
	£	£
Other creditors	-	1,200

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ESC Properties Limited

Notes to the Financial Statements (continued)

For the Period 1 May 2024 to 31 October 2025

8. Share Capital

	31 October 2025	30 April 2024
Allotted, called up and fully paid	£	£
2 Ordinary Shares of £ 1.00 each	2	2

9. Related Party Transactions

Other creditors falling due under one year reprisents amount due to related parties. These amounts are unsecured, interest free and repayable upon demand.

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