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REGISTERED NUMBER: 10406098 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| McDade Roberts Holdings (2016) Limited |

| McDade Roberts Holdings (2016) Limited (Registered number: 10406098) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| McDade Roberts Holdings (2016) Limited |

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | Mr K R Carey BA (Hons) FCA

| Mr M Garry BA (Hons), FCA

| Mrs C H Richards FCA

| REGISTERED OFFICE: | 316 Blackpool Road

| Fulwood

| Preston

| Lancashire

| PR2 3AE

| REGISTERED NUMBER: | 10406098 (England and Wales)

| McDade Roberts Holdings (2016) Limited (Registered number: 10406098) |

Statement of Financial Position

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 1,424,589 |  | 1,247,608 |  |

CURRENT ASSETS

Cash at bank and in hand | 3,280 |  | 8,179 |  |

CREDITORS

Amounts falling due within one year | 5 | 374,054 |  | 317,692 |  |

NET CURRENT LIABILITIES | (370,774 | ) | (309,513 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,053,815 |  | 938,095 |  |

CREDITORS

Amounts falling due after more than one year | 6 | 134,276 |  | 181,226 |  |

NET ASSETS | 919,539 |  | 756,869 |  |

CAPITAL AND RESERVES

Called up share capital | 11,043 |  | 11,043 |  |

Share premium | 56,767 |  | 56,767 |  |

Fair value reserve | 7 | 628,266 |  | 451,284 |  |

Retained earnings | 223,463 |  | 237,775 |  |

SHAREHOLDERS' FUNDS | 919,539 |  | 756,869 |  |

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 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.

| McDade Roberts Holdings (2016) Limited (Registered number: 10406098) |

Statement of Financial Position - 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 Board of Directors and authorised for issue on 10 December 2025 and were signed on its behalf by:

Mr M Garry BA (Hons), FCA - Director

| McDade Roberts Holdings (2016) Limited (Registered number: 10406098) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| McDade Roberts Holdings (2016) 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 in pounds sterling which is the functional currency of the company.

| Preparation of consolidated financial statements

| The financial statements contain information about McDade Roberts Holdings (2016) 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.

| Significant judgements and estimates

| In the preparation of the financial statements the directors have made judgements, estimates and assumptions that affect the amounts reported for assets and liabilities at the year end date and the amounts reported for income and expenses during the year. Actual results may differ from these estimates. Estimates and underlying assumptions are reviewed on an ongoing basis.

| Investments in subsidiaries

| Investments in subsidiaries and associates are recorded at fair value with the gains and losses recognised in the profit and loss account each year. The fair value reviews are carried out annually and on a systematic basis.

| 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 statement of financial position date.

3. | EMPLOYEES AND DIRECTORS

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

| McDade Roberts Holdings (2016) Limited (Registered number: 10406098) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST OR VALUATION

| At 1 April 2024 | 1,247,608 |  |

| Fair value adjustment | 176,981 |  |

| At 31 March 2025 | 1,424,589 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1,424,589 |  |

| At 31 March 2024 | 1,247,608 |  |

| Investments in subsidiaries are held at fair value and reviewed each year.

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade creditors | (2 | ) | (1 | ) |

| Amounts owed to group undertakings | 281,465 |  | 232,550 |  |

| Other creditors | 92,591 |  | 85,143 |  |

374,054 |  | 317,692 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Other creditors | 134,276 |  | 181,226 |  |

7. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 April 2024 | 451,284 |  |

| Fair value reserve | 176,982 |  |

| At 31 March 2025 | 628,266 |  |

| McDade Roberts Holdings (2016) Limited (Registered number: 10406098) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

8. | RELATED PARTY DISCLOSURES

| Companies within the same group

| Throughout the year the company had received an interest free loan from its subsidiary. The balance owing is shown within creditors and at the year end was £281,465 (2024: £232,550).