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REGISTERED NUMBER: 00662195 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 1 JULY 2024 TO 31 DECEMBER 2024 |

| FOR |

| FENTON AND WOOLF LIMITED |

| FENTON AND WOOLF LIMITED (REGISTERED NUMBER: 00662195) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2024 TO 31 DECEMBER 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| FENTON AND WOOLF LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 1 JULY 2024 TO 31 DECEMBER 2024

| DIRECTOR: | J D Green

| REGISTERED OFFICE: | 1 Kings Avenue

| Winchmore Hill

| London

| N21 3NA

| REGISTERED NUMBER: | 00662195 (England and Wales)

| ACCOUNTANTS: | AGK Partners

| Chartered Accountants

| 1 Kings Avenue

| Winchmore Hill

| London

| N21 3NA

| FENTON AND WOOLF LIMITED (REGISTERED NUMBER: 00662195) |

BALANCE SHEET

31 DECEMBER 2024

| 2024 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | - |  |

Investment property | 5 | 1,655,000 |  | 1,655,000 |  |

1,655,000 |  | 1,655,000 |  |

CURRENT ASSETS

Stocks | 590 |  | - |  |

Debtors | 6 | 3,880 |  | - |  |

Cash at bank | 3,786 |  | 4,971 |  |

8,256 |  | 4,971 |  |

CREDITORS

Amounts falling due within one year | 7 | (92,641 | ) | (92,124 | ) |

NET CURRENT LIABILITIES | (84,385 | ) | (87,153 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,570,615 |  | 1,567,847 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (233,255 | ) | (242,769 | ) |

PROVISIONS FOR LIABILITIES | (308,921 | ) | (308,921 | ) |

NET ASSETS | 1,028,439 |  | 1,016,157 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Revaluation reserve | 10 | 926,762 |  | 926,762 |  |

Retained earnings | 101,577 |  | 89,295 |  |

SHAREHOLDERS' FUNDS | 1,028,439 |  | 1,016,157 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 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.

| FENTON AND WOOLF LIMITED (REGISTERED NUMBER: 00662195) |

BALANCE SHEET - continued

31 DECEMBER 2024

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 11 December 2025 and were signed by:

J D Green - Director

| FENTON AND WOOLF LIMITED (REGISTERED NUMBER: 00662195) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2024 TO 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| Fenton and Woolf 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.

| 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 as modified by the revaluation of certain assets.

| Significant judgements and estimates

| In the application of the company's accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period. or in the period of the revision and future periods where the revision affects both current and future periods.

| There are no significant judgements or estimates involved in the preparation of the financial statements.

| Turnover

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

| Tangible fixed assets

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

| Fixtures and fittings |  | 20% on cost |  |

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Stocks

| Inventories are stated at the lower of cost and net realisable value. Cost includes the purchase price and other directly attributable costs of bringing the inventories to their present location and condition.

| Net realisable value represents the estimated selling price less all estimated costs of completion and selling expenses. Where the net realisable value of inventories is lower than their cost, inventories are written down, and the impairment is recognised as an expense in the profit and loss accounts.

| The carrying amount of inventory sold is recognised as an expense in the period in which the related revenue is recognised.

| Financial instruments

| Basic financial assets and liabilities, which include debtors, creditors, cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

| FENTON AND WOOLF LIMITED (REGISTERED NUMBER: 00662195) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 JULY 2024 TO 31 DECEMBER 2024

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the period 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 period 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| At 1 July 2024

| and 31 December 2024 | 47,123 |  |

| DEPRECIATION

| At 1 July 2024

| and 31 December 2024 | 47,123 |  |

| NET BOOK VALUE

| At 31 December 2024 | - |  |

| At 30 June 2024 | - |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 July 2024

| and 31 December 2024 | 1,655,000 |  |

| NET BOOK VALUE

| At 31 December 2024 | 1,655,000 |  |

| At 30 June 2024 | 1,655,000 |  |

| FENTON AND WOOLF LIMITED (REGISTERED NUMBER: 00662195) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 JULY 2024 TO 31 DECEMBER 2024

5. | INVESTMENT PROPERTY - continued

| Fair value at 31 December 2024 is represented by:

£ |

| Valuation in 2021 | 2,648,828 |  |

| Valuation in 2023 | (1,401,006 | ) |

| Valuation in 2024 | (12,139 | ) |

| Cost | 419,317 |  |

1,655,000 |  |

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

2024 | 2024 |

£ | £ |

| Other debtors | 3,880 |  | - |  |

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

2024 | 2024 |

£ | £ |

| Bank loans and overdrafts | 41,577 |  | 41,805 |  |

| Amounts owed to group undertakings | 590 |  | - |  |

| Taxation and social security | 5,430 |  | 2,768 |  |

| Other creditors | 45,044 |  | 47,551 |  |

92,641 |  | 92,124 |  |

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

2024 | 2024 |

£ | £ |

| Bank loans | 233,255 |  | 242,769 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 70,494 |  | 85,951 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2024 | 2024 |

£ | £ |

| Bank loans | 274,832 |  | 284,574 |  |

| The bank loans are secured by way of fixed charge on two of the investment properties, and contains a negative pledge.

10. | RESERVES

| Revaluation

| reserve

£ |

| At 1 July 2024

| and 31 December 2024 | 926,762 |  |

| FENTON AND WOOLF LIMITED (REGISTERED NUMBER: 00662195) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 JULY 2024 TO 31 DECEMBER 2024

11. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Included in creditors, amounts falling due within one year, is an amount of £1,563 (2024 - £1,563) owed to the directors of the company. This loan is interest free and repayable on demand.

| Included in creditors, amounts falling due within one year, is an amount of £35,708 (2024 - £35,708) owed to the shareholders of the company. This loan is interest free and repayable on demand.