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REGISTERED NUMBER: 04385080 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| CAPPAGHGLASS (HOLDINGS) LTD |

CAPPAGHGLASS (HOLDINGS) LTD (REGISTERED NUMBER: 04385080) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| CAPPAGHGLASS (HOLDINGS) LTD |

COMPANY INFORMATION

for the year ended 31 March 2025

| DIRECTOR: | D Rone-Clarke

| SECRETARY: | Mrs K E Rone-Clarke

| REGISTERED OFFICE: | Cromwell House

| Westfield Road

| Southam

| Warwickshire

| CV47 0JH

| REGISTERED NUMBER: | 04385080 (England and Wales)

| ACCOUNTANTS: | LDP Luckmans

| Chartered Accountants

| 1110 Elliott Court

| Herald Avenue

| Coventry Business Park

| Coventry

| West Midlands

| CV5 6UB

CAPPAGHGLASS (HOLDINGS) LTD (REGISTERED NUMBER: 04385080) |

BALANCE SHEET

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 1,147 |  |

Investment property | 5 | 295,000 |  | 475,000 |  |

295,000 |  | 476,147 |  |

CURRENT ASSETS

Debtors | 6 | 27,725 |  | 350 |  |

Cash at bank | 20,780 |  | 26,759 |  |

48,505 |  | 27,109 |  |

CREDITORS

Amounts falling due within one year | 7 | 7,033 |  | 7,343 |  |

NET CURRENT ASSETS | 41,472 |  | 19,766 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 336,472 |  | 495,913 |  |

PROVISIONS FOR LIABILITIES | - |  | 10,319 |  |

NET ASSETS | 336,472 |  | 485,594 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Revaluation reserve | 8 | - |  | 94,455 |  |

Retained earnings | 336,471 |  | 391,138 |  |

SHAREHOLDERS' FUNDS | 336,472 |  | 485,594 |  |

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

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

CAPPAGHGLASS (HOLDINGS) LTD (REGISTERED NUMBER: 04385080) |

BALANCE SHEET - continued

31 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 director and authorised for issue on 17 November 2025 and were signed by:

D Rone-Clarke - Director

CAPPAGHGLASS (HOLDINGS) LTD (REGISTERED NUMBER: 04385080) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 March 2025

1. | STATUTORY INFORMATION

| Cappaghglass (Holdings) 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 as modified by the revaluation of certain assets.

| Tangible fixed assets

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

| Fixtures and fittings | - | 20% on reducing balance

| No depreciation is charged on freehold buildings as the directors consider that the economic life and residual value of these buildings are such that their depreciation is not significant.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| At 1 April 2024 | 32,600 |  |

| Impairments | (918 | ) |

| At 31 March 2025 | 31,682 |  |

| DEPRECIATION

| At 1 April 2024 | 31,453 |  |

| Charge for year | 229 |  |

| At 31 March 2025 | 31,682 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 31 March 2024 | 1,147 |  |

CAPPAGHGLASS (HOLDINGS) LTD (REGISTERED NUMBER: 04385080) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024 | 475,000 |  |

| Impairments | (180,000 | ) |

| At 31 March 2025 | 295,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 295,000 |  |

| At 31 March 2024 | 475,000 |  |

| Fair value at 31 March 2025 is represented by:

£ |

| Valuation in 2006 | 94,455 |  |

| Valuation in 2017 | 132,600 |  |

| Valuation in 2025 | (180,000 | ) |

| Cost | 247,945 |  |

295,000 |  |

| The investment property is valued based on its sale price of £295,000 after the year end.

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

2025 | 2024 |

£ | £ |

| Directors' current accounts | 25,000 |  | - |  |

| Prepayments and accrued income | 2,725 |  | 350 |  |

27,725 |  | 350 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 218 |  | - |  |

| Tax | 5,053 |  | 6,743 |  |

| Accrued expenses | 1,762 |  | 600 |  |

7,033 |  | 7,343 |  |

8. | RESERVES

| Revaluation

| reserve

£ |

| At 1 April 2024 | 94,455 |  |

| Revaluation in year | (94,455 | ) |

| At 31 March 2025 | - |  |