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REGISTERED NUMBER: 09086657 (England and Wales)

THE HERITAGE WINDOW AND DOOR GROUP

LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

| THE HERITAGE WINDOW AND DOOR GROUP |

| LIMITED (REGISTERED NUMBER: 09086657) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 July 2025

Page |

| Company information | 1 |

| Balance sheet | 2 |

| Notes to the financial statements | 4 |

| Chartered accountants' report | 7 |

| THE HERITAGE WINDOW AND DOOR GROUP |

| LIMITED |

COMPANY INFORMATION

for the year ended 31 July 2025

| DIRECTORS: | K Brown

| D Conway

| P J Maskell

| REGISTERED OFFICE: | Unit 23 Bellingham Trading Estate

| Franthorne Way

| Catford

| London

| SE6 3BX

| REGISTERED NUMBER: | 09086657 (England and Wales)

| ACCOUNTANTS: | Berringers LLP

| Chartered Accountants

| Lygon House

| 50 London Road

| Bromley

| Kent

| BR1 3RA

| THE HERITAGE WINDOW AND DOOR GROUP |

| LIMITED (REGISTERED NUMBER: 09086657) |

BALANCE SHEET

31 July 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 400,000 |  | 400,000 |  |

CURRENT ASSETS

Debtors | 5 | 1 |  | 1 |  |

CREDITORS

Amounts falling due within one year | 6 | - |  | 160,805 |  |

NET CURRENT ASSETS/(LIABILITIES) | 1 |  | (160,804 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 400,001 |  | 239,196 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 346,197 |  | 184,147 |  |

NET ASSETS | 53,804 |  | 55,049 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 50,100 |  | 50,100 |  |

Retained earnings | 3,704 |  | 4,949 |  |

53,804 |  | 55,049 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 HERITAGE WINDOW AND DOOR GROUP |

| LIMITED (REGISTERED NUMBER: 09086657) |

BALANCE SHEET - continued

31 July 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 Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by:

P J Maskell - Director

| THE HERITAGE WINDOW AND DOOR GROUP |

| LIMITED (REGISTERED NUMBER: 09086657) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 July 2025

1. | STATUTORY INFORMATION

| The Heritage Window and Door Group 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.

| Investments in subsidiaries

| Investments are held at cost less impairment.

| At the balance sheet date, the company reviews the carrying amount of its investment, to determine whether there is any indication that any asset has suffered an impairment loss. If such an indication exists the recoverable amount of the asset is estimated to determine the extent of the impairment loss (if any).

| The recoverable amount is the higher of fair value less costs to sell and the value in use. Value in use is the present value of the estimated future cash flows obtainable as a result of an asset`s continued use.

| An impairment loss is recognised in the profit and loss accounts if the recoverable amount is estimated to be less than its carrying amount.

| Group accounts not prepared

| The financial statements contain information about The Heritage Window And Door Group Limited as an individual company and do not contain consolidated financial information as the parent of the group. The company qualifies as small under the Companies act 2006 and is therefore exempt from the requirement to prepare consolidated financial statements.

| Going concern

| The directors believe the trading subsidiary will continue to be profitable. As a result, the financial statements have been prepared on a going concern basis.

3. | EMPLOYEES AND DIRECTORS

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

| THE HERITAGE WINDOW AND DOOR GROUP |

| LIMITED (REGISTERED NUMBER: 09086657) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 July 2025

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 400,000 |  |

| NET BOOK VALUE

| At 31 July 2025 | 400,000 |  |

| At 31 July 2024 | 400,000 |  |

| Please note that the shares are held at cost less impairment.

| Details of undertakings

| Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

| Undertaking |  | Registered Office |  | Holding |  | Proportion of voting rights and shares held |  |

| Subsidiary undertakings |  |  | 2025 |  | 2024 |  |

| The Heritage Window Company Limited |  | Unit 23, Bellingham Trading Estate, Franthorne Way, London, SE6 3BX, England |  | Ordinary |  | 100% |  | 100% |  |

| The principal activity of The Heritage Window Company Limited is that of the manufacturing and selling of double glazed aluminium windows and doors.

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

2025 | 2024 |

£ | £ |

| Other debtors | 1 |  | 1 |  |

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

2025 | 2024 |

£ | £ |

| Other creditors | - |  | 160,805 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 346,197 |  | 184,147 |  |

| THE HERITAGE WINDOW AND DOOR GROUP |

| LIMITED (REGISTERED NUMBER: 09086657) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 July 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, called up and fully paid shares

|  | 2025 |  | 2024 |  |

|  | No. |  | £ |  | No. |  | £ |  |

| Ordinary A shares of £1 each |  | 33,400 |  | 33,400 |  | 33,400 |  | 33,400 |  |

| Ordinary B shares of £1 each |  | 16,700 |  | 16,700 |  | 16,700 |  | 16,700 |  |

|  | 50,100 |  | 50,100 |  | 50,100 |  | 50,100 |  |

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

THE HERITAGE WINDOW AND DOOR GROUP

LIMITED

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 The Heritage Window and Door Group Limited for the year ended 31 July 2025 which comprise the Statement of income and retained earnings, Balance sheet 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 The Heritage Window and Door Group Limited, 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 The Heritage Window and Door Group Limited and state those matters that we have agreed to state to the Board of Directors of The Heritage Window and Door Group Limited, 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 The Heritage Window and Door Group Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Heritage Window and Door Group Limited 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 The Heritage Window and Door Group Limited. You consider that The Heritage Window and Door Group Limited 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 The Heritage Window and Door Group Limited. 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.

Berringers LLP

Chartered Accountants

Lygon House

50 London Road

Bromley

Kent

BR1 3RA

8 December 2025