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REGISTERED NUMBER: 01968546 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31st March 2025 |

| for |

| Whitchurch Silk Mill (Trading) Limited |

| Whitchurch Silk Mill (Trading) Limited (Registered number: 01968546) |

Contents of the Financial Statements

for the Year Ended 31st March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Whitchurch Silk Mill (Trading) Limited |

Company Information

for the Year Ended 31st March 2025

| DIRECTORS: | S A Tapliss

| P R Curtin

| REGISTERED OFFICE: | 28 Winchester Street

| Whitchurch

| Hampshire

| RG28 7AL

| REGISTERED NUMBER: | 01968546 (England and Wales)

| BANKERS: | National Westminster

| 3 London Street

| Basingstoke

| Hampshire

| RG21 7NS

| Whitchurch Silk Mill (Trading) Limited (Registered number: 01968546) |

Balance Sheet

31st March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 14,752 |  | 1,588 |  |

CURRENT ASSETS

Stocks | 19,667 |  | 23,972 |  |

Debtors | 5 | 103,379 |  | 68,273 |  |

Cash at bank and in hand | 37,168 |  | 65,878 |  |

160,214 |  | 158,123 |  |

CREDITORS

Amounts falling due within one year | 6 | 53,118 |  | 41,033 |  |

NET CURRENT ASSETS | 107,096 |  | 117,090 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 121,848 |  | 118,678 |  |

CAPITAL AND RESERVES

Called up share capital | 75,000 |  | 75,000 |  |

Retained earnings | 46,848 |  | 43,678 |  |

SHAREHOLDERS' FUNDS | 121,848 |  | 118,678 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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.

| Whitchurch Silk Mill (Trading) Limited (Registered number: 01968546) |

Balance Sheet - continued

31st March 2025

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 2nd September 2025 and were signed on its behalf by:

P R Curtin - Director

D Feeney - Director

| Whitchurch Silk Mill (Trading) Limited (Registered number: 01968546) |

Notes to the Financial Statements

for the Year Ended 31st March 2025

1. | STATUTORY INFORMATION

| Whitchurch Silk Mill (Trading) Limited 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 the total amount receivable by the company in the ordinary course of business with outside customers for goods supplied as a principal and for visitor admission fees, excluding VAT and trade discounts.

| Tangible fixed assets

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

| Tearoom and other equipment | - | 20% on reducing balance

| It is the policy of the Whitchurch Silk Mill not to capitalise assets under £250.

| Stocks

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

| In the case of raw materials and consumable stores, cost means purchase price including transport and handling costs, less trade discounts, calculated on a first in first out basis. In the case of work in progress and finished goods, cost consists of direct materials, direct labour and attributable overheads.

| Net realisable value means estimated selling price (less trade discounts) less all further costs to completion and all costs to be incurred in marketing and distribution.

| 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.

| Whitchurch Silk Mill (Trading) Limited (Registered number: 01968546) |

Notes to the Financial Statements - continued

for the Year Ended 31st March 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 12 (2024 - 13 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1st April 2024 | 5,275 |  |

| Additions | 13,500 |  |

| At 31st March 2025 | 18,775 |  |

| DEPRECIATION

| At 1st April 2024 | 3,687 |  |

| Charge for year | 336 |  |

| At 31st March 2025 | 4,023 |  |

| NET BOOK VALUE

| At 31st March 2025 | 14,752 |  |

| At 31st March 2024 | 1,588 |  |

| The freehold of the Silk Mill and its historic looms are owned by the Hampshire Buildings Preservation Trust and are let to Whitchurch Silk Mill Trust under the terms of a ninety-nine year lease. The property is let to Whitchurch Silk Mill (Trading) Ltd for a period of twenty years from 19 September 2010, at a nominal rent.

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade debtors | 763 |  | - |  |

| Amounts owed by group undertakings | 91,937 |  | 62,928 |  |

| Other debtors | 6,385 |  | - |  |

| Prepayments and accrued income | 4,294 |  | 5,345 |  |

103,379 |  | 68,273 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade creditors | 20,266 |  | 18,883 |  |

| Social security and other taxes | 7,722 |  | 3,385 |  |

| VAT | 7,370 |  | 10,542 |  |

| Accruals and deferred income | 17,760 |  | 8,223 |  |

53,118 |  | 41,033 |  |

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| No director had, during or at the end of the year, any material interest in a contract which was significant in relation to the company's business.