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REGISTERED NUMBER: 03537452 (England and Wales)

| T & H CONTRACT SERVICES LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

T & H CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 03537452) |

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 |

| T & H CONTRACT SERVICES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTOR: | M R Aldridge

| SECRETARY: | Miss Z J Mansfield

| REGISTERED OFFICE: | Unit B1

| Endeavour Business Park

| Penner Road

| Havant

| Hampshire

| PO9 1QN

| REGISTERED NUMBER: | 03537452 (England and Wales)

| ACCOUNTANTS: | Morris Crocker

| Chartered Accountants

| Station House

| Havant

| Hampshire

| PO9 1QU

T & H CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 03537452) |

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 62,427 |  | 71,584 |  |

62,427 |  | 71,584 |  |

CURRENT ASSETS

Stocks | 2,000 |  | 2,000 |  |

Debtors | 6 | 424,933 |  | 431,887 |  |

Cash at bank and in hand | 195,632 |  | 170,716 |  |

622,565 |  | 604,603 |  |

CREDITORS

Amounts falling due within one year | 7 | 205,115 |  | 244,430 |  |

NET CURRENT ASSETS | 417,450 |  | 360,173 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 479,877 |  | 431,757 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (19,034 | ) | (43,482 | ) |

PROVISIONS FOR LIABILITIES | (9,847 | ) | (9,412 | ) |

NET ASSETS | 450,996 |  | 378,863 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Retained earnings | 449,996 |  | 377,863 |  |

SHAREHOLDERS' FUNDS | 450,996 |  | 378,863 |  |

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.

T & H CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 03537452) |

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 27 November 2025 and were signed by:

M R Aldridge - Director

T & H CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 03537452) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| T & H Contract Services 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.

| Turnover

| Turnover represents the value of services provided during the year excluding value added tax.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of four businesses in 2010, 2012 and 2013, is being amortised evenly over its estimated useful life of three years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Improvements to property | - | 20% on cost

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

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on cost

| 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

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties and investments in non-puttable ordinary shares.

| Trade and other debtors

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment

| Cash and cash equivalents

| Cash and cash equivalents comprise cash at bank and on hand, deposits with banks and other short-term highly liquid investments and bank overdrafts. In the balance sheet, bank overdrafts are shown within borrowings or current liabilities.

| Trade and other creditors

| Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method

T & H CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 03537452) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences at the balance sheet date, except as otherwise required in the paragraphs below.

| Unrelieved 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.

| Deferred tax shall not be recognised on permanent differences, other than a business combination where assets (other than goodwill) give rise to an deferred tax asset or liability.

| 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.

| Taxation

| This is provided on the assessable profit of the company at the current prevailing rate or rates. Provision is also made for deferred taxation using the full provision method on timing differences arising between depreciation charge and capital allowances and other timing difference to the extent that the benefit derived thereon is likely to reverse in the foreseeable future.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 52 (2024 - 53 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 45,500 |  |

| AMORTISATION

| At 1 April 2024

| and 31 March 2025 | 45,500 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 31 March 2024 | - |  |

T & H CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 03537452) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

5. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures

| to |  | Plant and |  | and

| property |  | machinery |  | fittings

£ | £ | £ |

| COST

| At 1 April 2024 | 16,550 |  | 105,352 |  | 20,706 |  |

| Additions | 6,491 |  | 4,734 |  | 1,955 |  |

| Disposals | - |  | - |  | - |  |

| At 31 March 2025 | 23,041 |  | 110,086 |  | 22,661 |  |

| DEPRECIATION

| At 1 April 2024 | 6,620 |  | 88,785 |  | 15,118 |  |

| Charge for year | 4,608 |  | 5,325 |  | 1,886 |  |

| Eliminated on disposal | - |  | - |  | - |  |

| At 31 March 2025 | 11,228 |  | 94,110 |  | 17,004 |  |

| NET BOOK VALUE

| At 31 March 2025 | 11,813 |  | 15,976 |  | 5,657 |  |

| At 31 March 2024 | 9,930 |  | 16,567 |  | 5,588 |  |

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | 122,907 |  | 54,714 |  | 320,229 |  |

| Additions | 23,499 |  | 6,540 |  | 43,219 |  |

| Disposals | (30,033 | ) | - |  | (30,033 | ) |

| At 31 March 2025 | 116,373 |  | 61,254 |  | 333,415 |  |

| DEPRECIATION

| At 1 April 2024 | 87,887 |  | 50,235 |  | 248,645 |  |

| Charge for year | 22,312 |  | 3,976 |  | 38,107 |  |

| Eliminated on disposal | (15,764 | ) | - |  | (15,764 | ) |

| At 31 March 2025 | 94,435 |  | 54,211 |  | 270,988 |  |

| NET BOOK VALUE

| At 31 March 2025 | 21,938 |  | 7,043 |  | 62,427 |  |

| At 31 March 2024 | 35,020 |  | 4,479 |  | 71,584 |  |

T & H CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 03537452) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

5. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts and finance leases are as follows:

| Motor

| vehicles

£ |

| COST

| At 1 April 2024 | 78,000 |  |

| Additions | 22,500 |  |

| Disposals | (18,000 | ) |

| At 31 March 2025 | 82,500 |  |

| DEPRECIATION

| At 1 April 2024 | 49,500 |  |

| Charge for year | 20,625 |  |

| Eliminated on disposal | (4,500 | ) |

| At 31 March 2025 | 65,625 |  |

| NET BOOK VALUE

| At 31 March 2025 | 16,875 |  |

| At 31 March 2024 | 28,500 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 182,571 |  | 188,730 |  |

| Amounts owed by group undertakings | 235,169 |  | 235,651 |  |

| Other debtors | 7,193 |  | 7,506 |  |

424,933 |  | 431,887 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 10,001 |  | 10,000 |  |

| Hire purchase contracts and finance leases | 24,057 |  | 14,112 |  |

| Trade creditors | 43,436 |  | 66,684 |  |

| Taxation and social security | 82,165 |  | 79,720 |  |

| Other creditors | 45,456 |  | 73,914 |  |

205,115 |  | 244,430 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | 1,667 |  | 11,667 |  |

| Hire purchase contracts and finance leases | 17,367 |  | 31,815 |  |

19,034 |  | 43,482 |  |

T & H CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 03537452) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

9. | PARENT COMPANY

| M R A Holdings (South) Ltd registered in England and Wales.

| Registered office address is Unit B1 Endeavour Business Park, Penner Road, Havant, Hampshire, United Kingdom, PO9 1QN.