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REGISTERED NUMBER: 09498560 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 June 2025 |

| for |

| Bardonrich Ltd |

| Bardonrich Ltd (Registered number: 09498560) |

Contents of the Financial Statements

for the year ended 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 6 |

| Bardonrich Ltd |

Company Information

for the year ended 30 June 2025

| DIRECTORS: | R Watkin

| D W Bircham

| B Horne

| Miss C Alty

| REGISTERED OFFICE: | Maesgwyn Hall

| Mold Road

| Wrexham

| Wrexham

| LL11 2AF

| REGISTERED NUMBER: | 09498560 (England and Wales)

| ACCOUNTANTS: | Bennett Brooks & Co Ltd

| Chartered Accountants

| Suite 1, First Floor

| Coachworks Arcade

| Northgate Street

| Chester

| Cheshire

| CH1 2EY

| Bardonrich Ltd (Registered number: 09498560) |

Balance Sheet

30 June 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,500,276 |  | 1,552,432 |  |

CURRENT ASSETS

Stocks | 116,000 |  | 93,500 |  |

Debtors | 5 | 184,193 |  | 215,889 |  |

Cash at bank and in hand | 482,561 |  | 251,080 |  |

782,754 |  | 560,469 |  |

CREDITORS

Amounts falling due within one year | 6 | 873,597 |  | 720,895 |  |

NET CURRENT LIABILITIES | (90,843 | ) | (160,426 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,409,433 |  | 1,392,006 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (200,129 | ) | (231,008 | ) |

PROVISIONS FOR LIABILITIES | (146,812 | ) | (83,680 | ) |

NET ASSETS | 1,062,492 |  | 1,077,318 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Share premium | 19,990 |  | 19,990 |  |

Capital redemption reserve | (34,998 | ) | - |  |

Retained earnings | 1,077,400 |  | 1,057,228 |  |

SHAREHOLDERS' FUNDS | 1,062,492 |  | 1,077,318 |  |

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

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

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 8 December 2025 and were signed on its behalf by:

R Watkin - Director

| Bardonrich Ltd (Registered number: 09498560) |

Notes to the Financial Statements

for the year ended 30 June 2025

1. | STATUTORY INFORMATION

| Bardonrich 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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

| The policies adopted for the recognition of turnover are as follows:

| Sale of goods

| Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on dispatch of the goods.

| Tangible fixed assets

| Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes the original purchase price of the asset and the costs attributable to bringing the asset to its working condition for its intended use.

| Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

| Improvements to property - 5% straight line

| Plant and machinery - 25% straight line

| Stocks

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

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

| Bardonrich Ltd (Registered number: 09498560) |

Notes to the Financial Statements - continued

for the year ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Share capital

| Ordinary shares are classed as equity.

| Short term debtors and creditors

| Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

| Cash and cash equivalents

| Cash and cash equivalents includes cash in hand, cash held with banks and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 144 (2024 - 112 ) .

4. | TANGIBLE FIXED ASSETS

| Improvements |

| to |  | Plant and |

| property |  | machinery |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024 | 1,991,790 |  | 757,803 |  | 2,749,593 |  |

| Additions | 50,214 |  | 113,370 |  | 163,584 |  |

| Disposals | (2,963 | ) | (3,300 | ) | (6,263 | ) |

| At 30 June 2025 | 2,039,041 |  | 867,873 |  | 2,906,914 |  |

| DEPRECIATION

| At 1 July 2024 | 553,666 |  | 643,495 |  | 1,197,161 |  |

| Charge for year | 109,333 |  | 100,746 |  | 210,079 |  |

| Eliminated on disposal | (602 | ) | - |  | (602 | ) |

| At 30 June 2025 | 662,397 |  | 744,241 |  | 1,406,638 |  |

| NET BOOK VALUE

| At 30 June 2025 | 1,376,644 |  | 123,632 |  | 1,500,276 |  |

| At 30 June 2024 | 1,438,124 |  | 114,308 |  | 1,552,432 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 42,094 |  | 37,087 |  |

| Other debtors | 13,824 |  | 12,369 |  |

| Due from related parties | 7,949 |  | 68,660 |  |

| Prepayments | 120,326 |  | 97,773 |  |

184,193 |  | 215,889 |  |

| Bardonrich Ltd (Registered number: 09498560) |

Notes to the Financial Statements - continued

for the year ended 30 June 2025

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 34,866 |  | 33,517 |  |

| Trade creditors | 434,240 |  | 347,785 |  |

| Tax | 45,136 |  | 55,319 |  |

| Social security & other taxes | 35,779 |  | 30,497 |  |

| VAT | 117,789 |  | 120,996 |  |

| Other creditors | 171,005 |  | 98,540 |  |

| Jordan Davies | 7,500 |  | - |  |

| Directors' current accounts | - |  | 8,399 |  |

| Accrued expenses | 27,282 |  | 25,842 |  |

873,597 |  | 720,895 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | 27,057 |  | 35,318 |  |

| Bank loans - 2-5 years | 85,905 |  | 86,465 |  |

| Bank loans more 5 yr by instal | 87,167 |  | 109,225 |  |

200,129 |  | 231,008 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 87,167 |  | 109,225 |  |

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Bardonrich Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bardonrich Ltd for the year ended 30 June 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Bardonrich Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Bardonrich Ltd and state those matters that we have agreed to state to the Board of Directors of Bardonrich Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bardonrich Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Bardonrich Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bardonrich Ltd. You consider that Bardonrich Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Bardonrich Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Bennett Brooks & Co Ltd

Chartered Accountants

Suite 1, First Floor

Coachworks Arcade

Northgate Street

Chester

Cheshire

CH1 2EY

8 December 2025