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REGISTERED NUMBER: 07118310 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Manorfield (UK) Ltd

| Manorfield (UK) Ltd (Registered number: 07118310) |

Contents of the Financial Statements

for the year ended 31 January 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Manorfield (UK) Ltd |

Company Information

for the year ended 31 January 2025

| DIRECTORS: | Mr M D Barrett

| Miss J A Brockwell

| REGISTERED OFFICE: | 3 Monks Farm Cottages

| St. Mary's Lane

| Upminster

| Essex

| RM14 3PF

| REGISTERED NUMBER: | 07118310 (England and Wales)

| ACCOUNTANTS: | Vortex Accountants Limited

| Top Floor

| Claridon House

| London Road

| Stanford Le Hope

| Essex

| SS17 0JU

| Manorfield (UK) Ltd (Registered number: 07118310) |

Balance Sheet

31 January 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 127,985 |  | 42,146 |  |

CURRENT ASSETS

Stocks | 5 | 281,415 |  | 268,916 |  |

Debtors | 6 | 492,565 |  | 231,307 |  |

Cash at bank and in hand | 44,492 |  | 29,811 |  |

818,472 |  | 530,034 |  |

CREDITORS

Amounts falling due within one year | 7 | 728,063 |  | 372,197 |  |

NET CURRENT ASSETS | 90,409 |  | 157,837 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 218,394 |  | 199,983 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 39,693 |  | 174,467 |  |

NET ASSETS | 178,701 |  | 25,516 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 178,699 |  | 25,514 |  |

SHAREHOLDERS' FUNDS | 178,701 |  | 25,516 |  |

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

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

| Manorfield (UK) Ltd (Registered number: 07118310) |

Balance Sheet - continued

31 January 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2025 and were signed on its behalf by:

Mr M D Barrett - Director

| Manorfield (UK) Ltd (Registered number: 07118310) |

Notes to the Financial Statements

for the year ended 31 January 2025

1. | STATUTORY INFORMATION

| Manorfield (UK) 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 represents net invoiced sales and services, excluding value added tax.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - 6 ).

| Manorfield (UK) Ltd (Registered number: 07118310) |

Notes to the Financial Statements - continued

for the year ended 31 January 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 February 2024 | 21,000 |  | 51,080 |  | 1,667 |  | 73,747 |  |

| Additions | 128,500 |  | - |  | - |  | 128,500 |  |

| At 31 January 2025 | 149,500 |  | 51,080 |  | 1,667 |  | 202,247 |  |

| DEPRECIATION

| At 1 February 2024 | 17,262 |  | 13,610 |  | 729 |  | 31,601 |  |

| Charge for year | 33,059 |  | 9,368 |  | 234 |  | 42,661 |  |

| At 31 January 2025 | 50,321 |  | 22,978 |  | 963 |  | 74,262 |  |

| NET BOOK VALUE

| At 31 January 2025 | 99,179 |  | 28,102 |  | 704 |  | 127,985 |  |

| At 31 January 2024 | 3,738 |  | 37,470 |  | 938 |  | 42,146 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 February 2024

| and 31 January 2025 | 21,000 |  | 51,080 |  | 72,080 |  |

| DEPRECIATION

| At 1 February 2024 | 17,262 |  | 13,610 |  | 30,872 |  |

| Charge for year | 934 |  | 9,368 |  | 10,302 |  |

| At 31 January 2025 | 18,196 |  | 22,978 |  | 41,174 |  |

| NET BOOK VALUE

| At 31 January 2025 | 2,804 |  | 28,102 |  | 30,906 |  |

| At 31 January 2024 | 3,738 |  | 37,470 |  | 41,208 |  |

5. | STOCKS

2025 | 2024 |

£ | £ |

| Work-in-progress | 281,415 |  | 268,916 |  |

| Manorfield (UK) Ltd (Registered number: 07118310) |

Notes to the Financial Statements - continued

for the year ended 31 January 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 390,514 |  | 190,680 |  |

| Other debtors | 82,000 |  | 18,000 |  |

| VAT | 20,051 |  | 22,627 |  |

492,565 |  | 231,307 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 10,000 |  | 10,000 |  |

| Hire purchase contracts | 6,862 |  | 6,862 |  |

| Trade creditors | 257,161 |  | 170,286 |  |

| Tax | 88,901 |  | 65,118 |  |

| Social security and other taxes | 70,034 |  | 75,967 |  |

| Directors' current accounts | 165,729 |  | 3 |  |

| Accruals and deferred income | - |  | 40,586 |  |

| Accrued expenses | 129,376 |  | 3,375 |  |

728,063 |  | 372,197 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | 10,833 |  | 138,745 |  |

| Hire purchase contracts | 28,860 |  | 35,722 |  |

39,693 |  | 174,467 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 35,722 |  | 42,584 |  |

| The bank overdraft is secured by way of personal guarantee by the Director.

| The hire purchase liabilities are secured against the asset to which they relate.

| Manorfield (UK) Ltd (Registered number: 07118310) |

Notes to the Financial Statements - continued

for the year ended 31 January 2025

10. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr M D Barrett.