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REGISTERED NUMBER: 12329358 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30TH APRIL 2025 |

| FOR |

| FW KERRIDGE INVESTMENTS LIMITED |

FW KERRIDGE INVESTMENTS LIMITED (REGISTERED NUMBER: 12329358)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

FW KERRIDGE INVESTMENTS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH APRIL 2025

| DIRECTOR: | M W Kerridge

| REGISTERED OFFICE: | Melway House Melway Lane

| Child Okeford

| Blandford Forum

| Dorset

| DT11 8EW

| REGISTERED NUMBER: | 12329358 (England and Wales)

| ACCOUNTANTS: | Martin and Company

| 25 St Thomas Street

| Winchester

| Hampshire

| SO23 9HJ

FW KERRIDGE INVESTMENTS LIMITED (REGISTERED NUMBER: 12329358)

BALANCE SHEET

30TH APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 630,000 |  | 660,000 |  |

CURRENT ASSETS

Debtors | 5 | - |  | 20,238 |  |

Cash at bank | 415,420 |  | 352,793 |  |

415,420 |  | 373,031 |  |

CREDITORS

Amounts falling due within one year | 6 | 17,923 |  | 16,762 |  |

NET CURRENT ASSETS | 397,497 |  | 356,269 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,027,497 |  | 1,016,269 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (899,960 | ) | (899,960 | ) |

PROVISIONS FOR LIABILITIES | - |  | (3,088 | ) |

NET ASSETS | 127,537 |  | 113,221 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 127,437 |  | 113,121 |  |

SHAREHOLDERS' FUNDS | 127,537 |  | 113,221 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

FW KERRIDGE INVESTMENTS LIMITED (REGISTERED NUMBER: 12329358)

BALANCE SHEET - continued

30TH APRIL 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 director and authorised for issue on 3rd October 2025 and were signed by:

M W Kerridge - Director

FW KERRIDGE INVESTMENTS LIMITED (REGISTERED NUMBER: 12329358)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

1. | STATEMENT OF COMPLIANCE

| F W Kerridge Investments Limited is a private company, limited by shares, incorporated in England and Wales. The address of the registered office is Melway House, Melway Lane, Child Okeford, Blandford Forum, Dorset, DT11 8EW. The registration number is 12329358.

| The financial statements are presented in sterling, the functional currency of the company, and rounded to the nearest pound.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

| The financial statements have been prepared under the historical cost convention, with the exception of investment properties which are held at fair value.

| Turnover

| Turnover represents rents receivable under operating leases for the year after appropriate adjustments have been made for deferred and accrued income.

| Investment property

| Investment property is included at fair value, any aggregate surplus of deficit arising from changes in fair value is recognised in profit or loss. Deferred tax is provided on these gains at the rate expected to apply when the property is sold.

| Financial instruments

| Financial assets and financial liabilities are recognised when the company becomes party to the contractual provisions of the financial instrument.

| Cash and cash equivalents

| These comprise cash at bank and other short term liquid investments.

| Debtors

| Short term debtors are stated at their nominal value. Appropriate allowances for estimated irrecoverable amounts are recognised in the Income Statement when there is objective evidence that the asset is impaired.

| Creditors

| Short term creditors are measured at the transaction price. Other financial liabilities, including loans, are measured initially at fair value, net of transaction

| 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.

FW KERRIDGE INVESTMENTS LIMITED (REGISTERED NUMBER: 12329358)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH APRIL 2025

2. | ACCOUNTING POLICIES - continued

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1st May 2024 | 660,000 |  |

| Revaluations | (30,000 | ) |

| At 30th April 2025 | 630,000 |  |

| NET BOOK VALUE

| At 30th April 2025 | 630,000 |  |

| At 30th April 2024 | 660,000 |  |

| The investment property is held at fair value which has been estimated by the director.

| Fair value at 30th April 2025 is represented by:

£ |

| Valuation in 2022 | 43,426 |  |

| Valuation in 2024 | (30,000 | ) |

| Valuation in 2025 | (30,000 | ) |

| Cost | 646,574 |  |

630,000 |  |

| If investment property had not been revalued it would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 646,574 |  | 646,574 |  |

FW KERRIDGE INVESTMENTS LIMITED (REGISTERED NUMBER: 12329358)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH APRIL 2025

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

2025 | 2024 |

£ | £ |

| Other debtors | - |  | 20,238 |  |

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

2025 | 2024 |

£ | £ |

| Taxation and social security | 12,313 |  | 11,520 |  |

| Other creditors | 5,610 |  | 5,242 |  |

17,923 |  | 16,762 |  |

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

2025 | 2024 |

£ | £ |

| Other creditors | 899,960 |  | 899,960 |  |

| The above balance is due for repayment after more than 5 years.

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 60 | Ordinary A | 1 | 60 |  | 60 |  |

| 40 | Ordinary B | 1 | 40 |  | 40 |  |

100 |  | 100 |  |