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REGISTERED NUMBER: 09164217 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2025 |

| FOR |

| T. STACE & SONS LTD |

T. STACE & SONS LTD (REGISTERED NUMBER: 09164217)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

T. STACE & SONS LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | T R Stace

| N C Stace

| T A Stace

| REGISTERED OFFICE: | Pavilion View

| 19 New Road

| Brighton

| East Sussex

| BN1 1EY

| BUSINESS ADDRESS: | 22 Hassocks Road

| Hassocks

| Hurstpierpoint

| West Sussex

| BN6 9QW

| REGISTERED NUMBER: | 09164217 (England and Wales)

| ACCOUNTANTS: | Carpenter Box Limited

| 26 Stroudley Road

| Brighton

| East Sussex

| BN1 4BH

T. STACE & SONS LTD (REGISTERED NUMBER: 09164217)

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 19,703 |  | 27,856 |  |

Investment property | 5 | 3,335,000 |  | 3,335,000 |  |

3,354,703 |  | 3,362,856 |  |

CURRENT ASSETS

Debtors | 6 | 124,362 |  | 24,454 |  |

Investments | 7 | 109,109 |  | 93,661 |  |

Cash at bank | 7,673 |  | 21,739 |  |

241,144 |  | 139,854 |  |

CREDITORS

Amounts falling due within one year | 8 | 209,537 |  | 197,017 |  |

NET CURRENT ASSETS/(LIABILITIES) | 31,607 |  | (57,163 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,386,310 |  | 3,305,693 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (162,575 | ) | (216,769 | ) |

PROVISIONS FOR LIABILITIES | 11 | (232,956 | ) | (229,094 | ) |

NET ASSETS | 2,990,779 |  | 2,859,830 |  |

CAPITAL AND RESERVES

Called up share capital | 12 | 637 |  | 637 |  |

Share premium | 170,333 |  | 170,333 |  |

Non-distributable reserve | 901,143 |  | 905,005 |  |

Retained earnings | 1,918,666 |  | 1,783,855 |  |

SHAREHOLDERS' FUNDS | 2,990,779 |  | 2,859,830 |  |

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

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

T. STACE & SONS LTD (REGISTERED NUMBER: 09164217)

BALANCE SHEET - continued

30 SEPTEMBER 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 2 January 2026 and were signed on its behalf by:

T R Stace - Director

T. STACE & SONS LTD (REGISTERED NUMBER: 09164217)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| T. Stace & Sons 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 as modified by the revaluation of certain assets.

| Turnover

| Revenue is measured at fair value of the consideration received or receivable. Revenue is reduced for estimated customer rebates and other similar allowances.

| Revenue represents the rental income received from the investment properties, excluding value added tax where applicable.

| 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.

| 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.

| 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

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

T. STACE & SONS LTD (REGISTERED NUMBER: 09164217)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Current asset investments

| Current asset investments are stated at fair value.

| Debtors and creditors receivable / payable within one year

| Debtors and creditors with no stated interest rate and receivables or payables within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

| Impairment

| Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Motor

| vehicles

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 32,613 |  |

| DEPRECIATION

| At 1 October 2024 | 4,757 |  |

| Charge for year | 8,153 |  |

| At 30 September 2025 | 12,910 |  |

| NET BOOK VALUE

| At 30 September 2025 | 19,703 |  |

| At 30 September 2024 | 27,856 |  |

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

| Motor

| vehicles

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 32,613 |  |

| DEPRECIATION

| At 1 October 2024 | 4,757 |  |

| Charge for year | 8,153 |  |

| At 30 September 2025 | 12,910 |  |

| NET BOOK VALUE

| At 30 September 2025 | 19,703 |  |

| At 30 September 2024 | 27,856 |  |

T. STACE & SONS LTD (REGISTERED NUMBER: 09164217)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 October 2024

| and 30 September 2025 | 3,335,000 |  |

| NET BOOK VALUE

| At 30 September 2025 | 3,335,000 |  |

| At 30 September 2024 | 3,335,000 |  |

| Investment properties were valued on an open market basis on 18th July 2017 by Porters Intrinsic Valuations and the directors have confirmed the value as at 30 September 2025 remains appropriate for the commercial properties. The directors have valued the residential property on an open market value basis as at 30 September 2025.

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

2025 | 2024 |

£ | £ |

| Trade debtors | 1,805 |  | 8,917 |  |

| Other debtors | 122,557 |  | 15,537 |  |

124,362 |  | 24,454 |  |

7. | CURRENT ASSET INVESTMENTS

2025 | 2024 |

£ | £ |

| Listed investments | 109,109 |  | 93,661 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 48,438 |  | 45,761 |  |

| Finance leases | 6,071 |  | 5,558 |  |

| Taxation and social security | 36,870 |  | 21,040 |  |

| Other creditors | 118,158 |  | 124,658 |  |

209,537 |  | 197,017 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | 153,097 |  | 201,220 |  |

| Finance leases | 9,478 |  | 15,549 |  |

162,575 |  | 216,769 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 201,535 |  | 246,981 |  |

T. STACE & SONS LTD (REGISTERED NUMBER: 09164217)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

11. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 232,956 |  | 229,094 |  |

| Deferred |

| tax |

£ |

| Balance at 1 October 2024 | 229,094 |  |

| Charge to Income Statement during year | 3,862 |  |

| Balance at 30 September 2025 | 232,956 |  |

12. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 147 | A Ordinary | £1 | 147 |  | 147 |  |

| 490 | B Ordinary | £1 | 490 |  | 490 |  |

637 |  | 637 |  |

13. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025 | 2024 |

£ | £ |

| T R Stace

| Balance outstanding at start of year | (15,501 | ) | 25,999 |  |

| Amounts advanced | 47,500 |  | 32,500 |  |

| Amounts repaid | - |  | (74,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 31,999 |  | (15,501 | ) |

14. | RELATED PARTY DISCLOSURES

| Included in Creditors: amounts due within one year at the balance sheet date is an amount due to the directors of £59,641(2024: £65,642).