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REGISTERED NUMBER: 12929835 (England and Wales)

| Unaudited Financial Statements for the Year Ended 30th June 2025 |

| for |

| C W Duke Holdings Limited |

C W Duke Holdings Limited (Registered number: 12929835)

Contents of the Financial Statements

for the Year Ended 30th June 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

C W Duke Holdings Limited

Company Information

for the Year Ended 30th June 2025

| DIRECTORS: | S R Cameron

| J D Porter

| REGISTERED OFFICE: | 53 Newfoundland Circus

| Bristol

| BS2 9AP

| REGISTERED NUMBER: | 12929835 (England and Wales)

| ACCOUNTANTS: | Dunkley's

| Woodlands Grange

| Woodlands Lane

| Bradley Stoke

| Bristol

| United Kingdom

| BS32 4JY

C W Duke Holdings Limited (Registered number: 12929835)

Balance Sheet

30th June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 1,399,883 |  | 1,399,883 |  |

CURRENT ASSETS

Debtors | 5 | 36,920 |  | 602 |  |

Cash at bank | 426,708 |  | 838,095 |  |

463,628 |  | 838,697 |  |

CREDITORS

Amounts falling due within one year | 6 | 62,950 |  | 130,340 |  |

NET CURRENT ASSETS | 400,678 |  | 708,357 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,800,561 |  | 2,108,240 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | 352,083 |  |

NET ASSETS | 1,800,561 |  | 1,756,157 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 1,300,100 |  | 1,300,100 |  |

Share premium | 49,900 |  | 49,900 |  |

Retained earnings | 450,561 |  | 406,157 |  |

SHAREHOLDERS' FUNDS | 1,800,561 |  | 1,756,157 |  |

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

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

C W Duke Holdings Limited (Registered number: 12929835)

Balance Sheet - continued

30th June 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 6th November 2025 and were signed on its behalf by:

J D Porter - Director

S R Cameron - Director

C W Duke Holdings Limited (Registered number: 12929835)

Notes to the Financial Statements

for the Year Ended 30th June 2025

1. | STATUTORY INFORMATION

| C W Duke Holdings 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.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at 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.

| 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 4 (2024 - 4 ) .

C W Duke Holdings Limited (Registered number: 12929835)

Notes to the Financial Statements - continued

for the Year Ended 30th June 2025

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1st July 2024

| and 30th June 2025 | 1,399,883 |  |

| NET BOOK VALUE

| At 30th June 2025 | 1,399,883 |  |

| At 30th June 2024 | 1,399,883 |  |

| During the prior year, C W Duke Contracting raised a further dividend of £1,099,883 in relation to transferring the remaining value to C W Duke and Sons. In turn, the value of CW Duke and Sons has increased to £1,399,883.

| Due to CW Duke Contracting Ltd being dissolved in the prior year, the fixed asset investment held was devalued by £3,205,900 to the company's share nominal value of £60. the Share Nominal value was then disposed.

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts owed by group undertakings | 34,709 |  | - |  |

| Other debtors | 2,211 |  | 602 |  |

36,920 |  | 602 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Other loans | - |  | 65,000 |  |

| Trade creditors | 12,496 |  | 576 |  |

| Amounts owed to group undertakings | 3,985 |  | 3,985 |  |

| Tax | 28,439 |  | 29,601 |  |

| VAT | 15,605 |  | 19,428 |  |

| Directors' current accounts | - |  | 10,000 |  |

| Accrued expenses | 2,425 |  | 1,750 |  |

62,950 |  | 130,340 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Other loans - 1-2 years | - |  | 65,000 |  |

| Other loans - 2-5 years | - |  | 195,000 |  |

| Other loans more 5yrs instal | - |  | 92,083 |  |

- |  | 352,083 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Other loans more 5yrs instal | - |  | 92,083 |  |

C W Duke Holdings Limited (Registered number: 12929835)

Notes to the Financial Statements - continued

for the Year Ended 30th June 2025

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.6.25 |  | 30.6.24

£ | £ |

| Other loans | - |  | 417,083 |  |

| The loans are secured by a charge over the freehold property and a fixed and floating charge over the assets and trade for the Group together with a negative pledge.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.6.25 |  | 30.6.24

| value: | £ | £ |

| 80 | Ordinary | £1 | 80 |  | 80 |  |

| 20 | Ordinary B | £1 | 20 |  | 20 |  |

| 1,300,000 | Preference | £1 | 1,300,000 |  | 1,300,000 |  |

1,300,100 |  | 1,300,100 |  |