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REGISTERED NUMBER: 04981599 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 August 2025 |

| for |

| Basingstoke Softeners Limited |

| Basingstoke Softeners Limited (Registered number: 04981599) |

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Basingstoke Softeners Limited |

Company Information

for the Year Ended 31 August 2025

| DIRECTOR: | G R C Karpeta

| REGISTERED OFFICE: | Aldermaston Road

| Pamber Green

| Tadley

| Hampshire

| RG26 3AF

| REGISTERED NUMBER: | 04981599 (England and Wales)

| ACCOUNTANTS: | Lane Monnington Welton

| Chartered Accountants

| Riverside View

| Basing Road

| Old Basing

| Basingstoke

| Hampshire

| RG24 7AL

| Basingstoke Softeners Limited (Registered number: 04981599) |

Balance Sheet

31 August 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 98,026 |  | 69,637 |  |

98,026 |  | 69,637 |  |

CURRENT ASSETS

Stocks | 48,074 |  | 33,468 |  |

Debtors | 6 | 312,481 |  | 329,903 |  |

Cash at bank and in hand | 54,533 |  | 57,336 |  |

415,088 |  | 420,707 |  |

CREDITORS

Amounts falling due within one year | 7 | 160,582 |  | 150,526 |  |

NET CURRENT ASSETS | 254,506 |  | 270,181 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 352,532 |  | 339,818 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (43,559 | ) | (40,422 | ) |

PROVISIONS FOR LIABILITIES | 10 | (24,507 | ) | (17,409 | ) |

NET ASSETS | 284,466 |  | 281,987 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 100 |  | 100 |  |

Share premium | 19,985 |  | 19,985 |  |

Retained earnings | 264,381 |  | 261,902 |  |

SHAREHOLDERS' FUNDS | 284,466 |  | 281,987 |  |

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

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

| Basingstoke Softeners Limited (Registered number: 04981599) |

Balance Sheet - continued

31 August 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 director and authorised for issue on 19 November 2025 and were signed by:

G R C Karpeta - Director

| Basingstoke Softeners Limited (Registered number: 04981599) |

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Basingstoke Softeners 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.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

| Leasehold Improvements | - | 5% on cost

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

| Motor vehicles | - | 15% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Stocks

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

| Financial instruments

| Debtors and creditors payable/receivable within one year

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

| Loans and borrowings

| Loans and borrowings are initially recognised at the transaction price, including transaction costs. Subsequently they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

| Basingstoke Softeners Limited (Registered number: 04981599) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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, adjusted for indexation where applicable.

| 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.

| Impairment

| Assets not measured at fair value are reviewed for any indication that an asset may be impaired at each balance sheet date. The directors review the carrying amount of the relevant assets and compare them to their market values and recoverable amounts. Where the carrying amount exceeds this, an impairment loss is recognised in profit or loss, unless the asset is carried at a revalued amount, where the impairment loss is a revaluation decrease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 10 (2024 - 10 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 31,000 |  |

| AMORTISATION

| At 1 September 2024

| and 31 August 2025 | 31,000 |  |

| NET BOOK VALUE

| At 31 August 2025 | - |  |

| At 31 August 2024 | - |  |

| Basingstoke Softeners Limited (Registered number: 04981599) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

5. | TANGIBLE FIXED ASSETS

| Leasehold |  | Plant and |  | Motor |  | Computer |

| Improvements |  | machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 September 2024 | 16,535 |  | 28,566 |  | 78,591 |  | 2,821 |  | 126,513 |  |

| Additions | - |  | - |  | 45,125 |  | - |  | 45,125 |  |

| At 31 August 2025 | 16,535 |  | 28,566 |  | 123,716 |  | 2,821 |  | 171,638 |  |

| DEPRECIATION

| At 1 September 2024 | 1,654 |  | 20,626 |  | 33,103 |  | 1,493 |  | 56,876 |  |

| Charge for year | 827 |  | 1,985 |  | 13,592 |  | 332 |  | 16,736 |  |

| At 31 August 2025 | 2,481 |  | 22,611 |  | 46,695 |  | 1,825 |  | 73,612 |  |

| NET BOOK VALUE

| At 31 August 2025 | 14,054 |  | 5,955 |  | 77,021 |  | 996 |  | 98,026 |  |

| At 31 August 2024 | 14,881 |  | 7,940 |  | 45,488 |  | 1,328 |  | 69,637 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade debtors | 24,698 |  | 43,151 |  |

| Amounts owed by group undertakings | 278,788 |  | 278,788 |  |

| Other debtors | 8,995 |  | 7,964 |  |

312,481 |  | 329,903 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans and overdrafts | 21,905 |  | 26,798 |  |

| Hire purchase contracts (see note 9) | 13,259 |  | 5,251 |  |

| Trade creditors | 58,132 |  | 59,422 |  |

| Taxation and social security | 58,986 |  | 54,935 |  |

| Other creditors | 8,300 |  | 4,120 |  |

160,582 |  | 150,526 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans | - |  | 21,905 |  |

| Hire purchase contracts (see note 9) | 43,559 |  | 18,517 |  |

43,559 |  | 40,422 |  |

| Basingstoke Softeners Limited (Registered number: 04981599) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

9. | LEASING AGREEMENTS

| Minimum lease payments under hire purchase fall due as follows:

| 31.8.25 |  | 31.8.24 |

£ | £ |

| Net obligations repayable:

| Within one year | 13,259 |  | 5,251 |  |

| Between one and five years | 43,559 |  | 18,517 |  |

56,818 |  | 23,768 |  |

10. | PROVISIONS FOR LIABILITIES

| 31.8.25 |  | 31.8.24

£ | £ |

| Deferred tax | 24,507 |  | 17,409 |  |

| Deferred |

| tax |

£ |

| Balance at 1 September 2024 | 17,409 |  |

| Accelerated capital allowances | 7,098 |  |

| Balance at 31 August 2025 | 24,507 |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.8.25 |  | 31.8.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |