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REGISTERED NUMBER: 04248555 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 AUGUST 2025 |

| FOR |

| EAST BROS. (HOLDINGS) LIMITED |

EAST BROS. (HOLDINGS) LIMITED (REGISTERED NUMBER: 04248555) |

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 |

| EAST BROS. (HOLDINGS) LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTORS: | R East

| A C East

| M J Gilbert

| REGISTERED OFFICE: | The Sawmills

| West Dean

| Salisbury

| Wiltshire

| SP5 1JA

| REGISTERED NUMBER: | 04248555 (England and Wales)

| ACCOUNTANTS: | Fawcetts LLP

| Chartered Accountants

| Windover House

| St. Ann Street

| Salisbury

| SP1 2DR

EAST BROS. (HOLDINGS) LIMITED (REGISTERED NUMBER: 04248555) |

BALANCE SHEET

31 AUGUST 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 206,659 |  | 247,707 |  |

Investments | 5 | 886,031 |  | 943,119 |  |

1,092,690 |  | 1,190,826 |  |

CURRENT ASSETS

Debtors | 6 | 1,566,648 |  | 1,403,960 |  |

Cash at bank | 143,751 |  | 31,461 |  |

1,710,399 |  | 1,435,421 |  |

CREDITORS

Amounts falling due within one year | 7 | 27,500 |  | 58,536 |  |

NET CURRENT ASSETS | 1,682,899 |  | 1,376,885 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,775,589 |  | 2,567,711 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (55,000 | ) | (82,500 | ) |

PROVISIONS FOR LIABILITIES | (93,595 | ) | (108,090 | ) |

NET ASSETS | 2,626,994 |  | 2,377,121 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 7,895 |  | 7,895 |  |

Share premium | 10 | 61,880 |  | 61,880 |  |

Capital redemption reserve | 10 | 2,425 |  | 2,425 |  |

Fair value reserve | 10 | 236,563 |  | 260,315 |  |

Retained earnings | 10 | 2,318,231 |  | 2,044,606 |  |

2,626,994 |  | 2,377,121 |  |

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 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.

EAST BROS. (HOLDINGS) LIMITED (REGISTERED NUMBER: 04248555) |

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by:

M J Gilbert - Director

EAST BROS. (HOLDINGS) LIMITED (REGISTERED NUMBER: 04248555) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| East Bros. (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 as modified by the revaluation of certain assets.

| The financial statements have been prepared on a going concern basis and are presented in Sterling (£) which is the functional currency of the company.

| The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

| Preparation of consolidated financial statements

| The financial statements contain information about East Bros. (Holdings) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Turnover

| Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT. All income is recognised in the period to which it relates.

| Tangible fixed assets

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

| Land and buildings | - | Not depreciated and Straight line over 50 years

| Plant and machinery etc | - | 25% on cost, 25% on reducing balance and 20% on reducing balance

| 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.

EAST BROS. (HOLDINGS) LIMITED (REGISTERED NUMBER: 04248555) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 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.

| 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.

| Fixed asset investments

| Investments are initially measured at transaction price excluding transaction costs, and are subsequently

| measured at fair value at each reporting date. Changes in fair value are recognised in profit or loss.

| Transaction costs are expensed to profit or loss as incurred.

| At each reporting period end date, the company reviews the carrying amounts of its tangible assets to

| determine whether there is any indication that those assets have suffered an impairment loss. If any such

| indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the

| impairment loss (if any).

| Debtors

| Debtors are measured at their recoverable amount.

| Creditors

| Creditors and provisions are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 2 ) .

EAST BROS. (HOLDINGS) LIMITED (REGISTERED NUMBER: 04248555) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | Plant and |  | and |  | Motor |

| property |  | machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 September 2024 | 382,238 |  | 1,796,441 |  | 1,601 |  | 257,747 |  | 2,438,027 |  |

| Disposals | - |  | (24,646 | ) | (1,601 | ) | (205,978 | ) | (232,225 | ) |

| At 31 August 2025 | 382,238 |  | 1,771,795 |  | - |  | 51,769 |  | 2,205,802 |  |

| DEPRECIATION

| At 1 September 2024 | 293,442 |  | 1,656,226 |  | 1,550 |  | 239,102 |  | 2,190,320 |  |

| Charge for year | 2,976 |  | 27,764 |  | - |  | 3,618 |  | 34,358 |  |

| Eliminated on disposal | - |  | (23,243 | ) | (1,550 | ) | (200,742 | ) | (225,535 | ) |

| At 31 August 2025 | 296,418 |  | 1,660,747 |  | - |  | 41,978 |  | 1,999,143 |  |

| NET BOOK VALUE

| At 31 August 2025 | 85,820 |  | 111,048 |  | - |  | 9,791 |  | 206,659 |  |

| At 31 August 2024 | 88,796 |  | 140,215 |  | 51 |  | 18,645 |  | 247,707 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in |

| group |  | Other |

| undertakings |  | investments |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 September 2024 | 10,000 |  | 933,119 |  | 943,119 |  |

| Additions | - |  | 12,471 |  | 12,471 |  |

| Disposals | - |  | (53,068 | ) | (53,068 | ) |

| Revaluations | - |  | (16,491 | ) | (16,491 | ) |

| At 31 August 2025 | 10,000 |  | 876,031 |  | 886,031 |  |

| NET BOOK VALUE

| At 31 August 2025 | 10,000 |  | 876,031 |  | 886,031 |  |

| At 31 August 2024 | 10,000 |  | 933,119 |  | 943,119 |  |

| Cost or valuation at 31 August 2025 is represented by:

| Shares in |

| group |  | Other |

| undertakings |  | investments |  | Totals

£ | £ | £ |

| Valuation in 2024 | 10,000 |  | 876,031 |  | 886,031 |  |

EAST BROS. (HOLDINGS) LIMITED (REGISTERED NUMBER: 04248555) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 18,000 |  |

| Amounts owed by group undertakings | 1,535,872 |  | 1,355,660 |  |

| Other debtors | 30,776 |  | 30,300 |  |

1,566,648 |  | 1,403,960 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | - |  | 36 |  |

| Other creditors | 27,500 |  | 58,500 |  |

27,500 |  | 58,536 |  |

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

2025 | 2024 |

£ | £ |

| Other creditors | 55,000 |  | 82,500 |  |

9. | CALLED UP SHARE CAPITAL

| Ordinary share capital |  |  | 2025 |  | 2024 |  | 2025 |  | 2024 |  |

| issued and fully paid |  |  | Number |  | Number |  | £ |  | £ |  |

| Ordinary A shares of £1 each |  |  | 1,982 |  | 1,982 |  | 1,982 |  | 1,982 |  |

| Ordinary B shares of £1 each |  |  | 1,982 |  | 1,982 |  | 1,982 |  | 1,982 |  |

| Ordinary C shares of £1 each |  |  | 1,845 |  | 1,845 |  | 1,845 |  | 1,845 |  |

| Ordinary D shares of £1 each |  |  | 1,845 |  | 1,845 |  | 1,845 |  | 1,845 |  |

| Ordinary F shares of £1 each |  |  | 241 |  | 241 |  | 241 |  | 241 |  |

| Total |  |  | 7,895 |  | 7,895 |  | 7,895 |  | 7,895 |  |

| The shares shall each carry full voting rights and rank pari passu in all respects except in relation to dividends.

| All shares shall rank separately with regard to the entitlement to dividend such that the directors may at any

| time resolve to declare or recommend a dividend on one or more class of share and not on the other class or

| classes.

EAST BROS. (HOLDINGS) LIMITED (REGISTERED NUMBER: 04248555) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

10. | RESERVES

| Capital |  | Fair |

| Retained |  | Share |  | redemption |  | value |

| earnings |  | premium |  | reserve |  | reserve |  | Totals

£ | £ | £ | £ | £ |

| At 1 September 2024 | 2,044,606 |  | 61,880 |  | 2,425 |  | 260,315 |  | 2,369,226 |  |

| Profit for the year | 299,873 |  | 299,873 |  |

| Dividends | (50,000 | ) | (50,000 | ) |

| Transfer | 23,752 |  | - |  | - |  | (23,752 | ) | - |  |

| At 31 August 2025 | 2,318,231 |  | 61,880 |  | 2,425 |  | 236,563 |  | 2,619,099 |  |

11. | RELATED PARTY DISCLOSURES

| At the year end the company owed a former director £Nil (2024 - £1,000).

12. | ULTIMATE CONTROLLING PARTY

| The directors are considered to be the ultimate controlling party by virtue of their ability to act in concert in respect of the operational and financial policies of the company.