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| REPORT OF THE DIRECTORS AND |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2024 |

| FOR |

| LIMES FENTON LTD |

| LIMES FENTON LTD (REGISTERED NUMBER: 05456270) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 30 September 2024

Page |

| Company Information | 1 |

| Report of the Directors | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 4 |

| Chartered Certified Accountants' Report | 6 |

| LIMES FENTON LTD |

COMPANY INFORMATION

for the year ended 30 September 2024

| DIRECTORS: | Mrs M H Shah

| R S Patel

| SECRETARY: | Mrs M H Shah

| REGISTERED OFFICE: | Canjayar

| Tydcombe Road

| Warlingham

| Surrey

| CR6 9LU

| REGISTERED NUMBER: | 05456270 (England and Wales)

| ACCOUNTANTS: | Hewitt Card Limited

| Chartered Certified Accountants

| 70-72 Nottingham Road

| Mansfield

| Nottinghamshire

| NG18 1BN

| LIMES FENTON LTD (REGISTERED NUMBER: 05456270) |

REPORT OF THE DIRECTORS

for the year ended 30 September 2024

The directors present their report with the financial statements of the company for the year ended 30 September 2024.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of the provision of a care home

EVENTS SINCE THE END OF THE YEAR

Information relating to events since the end of the year is given in the notes to the financial statements.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 October 2023 to the date of this report.

Mrs M H Shah

R S Patel

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

R S Patel - Director

19 June 2025

| LIMES FENTON LTD (REGISTERED NUMBER: 05456270) |

BALANCE SHEET

30 September 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,834,693 |  | 2,836,340 |  |

CURRENT ASSETS

Debtors | 5 | 29,184 |  | 15,483 |  |

Cash at bank | 171,347 |  | 91,283 |  |

200,531 |  | 106,766 |  |

CREDITORS

Amounts falling due within one year | 6 | 973,781 |  | 799,170 |  |

NET CURRENT LIABILITIES | (773,250 | ) | (692,404 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,061,443 |  | 2,143,936 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 1,165,443 |  | 1,221,547 |  |

NET ASSETS | 896,000 |  | 922,389 |  |

CAPITAL AND RESERVES

Called up share capital | 1,002 |  | 1,000 |  |

Retained earnings | 894,998 |  | 921,389 |  |

SHAREHOLDERS' FUNDS | 896,000 |  | 922,389 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2025 and were signed on its behalf by:

R S Patel - Director

| LIMES FENTON LTD (REGISTERED NUMBER: 05456270) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 30 September 2024

1. | STATUTORY INFORMATION

| Limes Fenton 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.

| 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 etc | - | 20% on cost

| 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.

| Government grants

| Grant income is recognised in the profit and loss on the accruals basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 34 (2023 - 36 ) .

| LIMES FENTON LTD (REGISTERED NUMBER: 05456270) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 September 2024

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |  | Computer |

| property |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 October 2023 | 2,795,321 |  | 319,062 |  | 34,579 |  | 3,148,962 |  |

| Additions | - |  | 21,994 |  | 2,264 |  | 24,258 |  |

| At 30 September 2024 | 2,795,321 |  | 341,056 |  | 36,843 |  | 3,173,220 |  |

| DEPRECIATION

| At 1 October 2023 | - |  | 283,322 |  | 29,300 |  | 312,622 |  |

| Charge for year | - |  | 23,570 |  | 2,335 |  | 25,905 |  |

| At 30 September 2024 | - |  | 306,892 |  | 31,635 |  | 338,527 |  |

| NET BOOK VALUE

| At 30 September 2024 | 2,795,321 |  | 34,164 |  | 5,208 |  | 2,834,693 |  |

| At 30 September 2023 | 2,795,321 |  | 35,740 |  | 5,279 |  | 2,836,340 |  |

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

2024 | 2023 |

£ | £ |

| Other debtors | 510 |  | - |  |

| Prepayments and accrued income | 28,674 |  | 15,483 |  |

29,184 |  | 15,483 |  |

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

2024 | 2023 |

£ | £ |

| Bank loans and overdrafts | 47,574 |  | 47,574 |  |

| Shareholders loans | 612,214 |  | 429,534 |  |

| Hire purchase contracts | - |  | 42,162 |  |

| Trade creditors | - |  | 2 |  |

| Tax | - |  | 600 |  |

| Other creditors | 237,668 |  | 236,744 |  |

| Accrued expenses | 76,325 |  | 42,554 |  |

973,781 |  | 799,170 |  |

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

2024 | 2023 |

£ | £ |

| Bank loans | 1,165,443 |  | 1,221,547 |  |

8. | POST BALANCE SHEET EVENTS

| On 23rd October 2024, the company issued 2500 new ordinary A shares at par -£1 each, resulting in an increase to called-up share capital of £2500.

9. | ULTIMATE CONTROLLING PARTY

| The Directors consider that there is no ultimate controlling party

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

LIMES FENTON LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Limes Fenton Ltd for the year ended 30 September 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Limes Fenton Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Limes Fenton Ltd and state those matters that we have agreed to state to the Board of Directors of Limes Fenton Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Limes Fenton Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Limes Fenton Ltd. You consider that Limes Fenton Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Limes Fenton Ltd. 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.

Hewitt Card Limited

Chartered Certified Accountants

70-72 Nottingham Road

Mansfield

Nottinghamshire

NG18 1BN

20 June 2025