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REGISTERED NUMBER: 11938749 (England and Wales)

| Unaudited Financial Statements |

| for the Period 1 May 2024 to 30 September 2025 |

| for |

| Lavender Alfa Ltd |

Lavender Alfa Ltd (Registered number: 11938749)

Contents of the Financial Statements

for the Period 1 May 2024 to 30 September 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Lavender Alfa Ltd

Company Information

for the Period 1 May 2024 to 30 September 2025

| DIRECTORS: | Mrs S M Chadwick

| Miss O M B F Chadwick

| Mr B J K Chadwick

| Mr B S S Chadwick

| Mr A P Chadwick

| REGISTERED OFFICE: | 69 High Street

| Bideford

| Devon

| EX39 2AT

| REGISTERED NUMBER: | 11938749 (England and Wales)

| ACCOUNTANTS: | R T Marke & Co Ltd

| Chartered Accountants

| 69 High Street

| Bideford

| Devon

| EX39 2AT

Lavender Alfa Ltd (Registered number: 11938749)

Abridged Balance Sheet

30 September 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | - |  | 460,000 |  |

CURRENT ASSETS

Debtors | - |  | 431 |  |

Cash at bank | 78,096 |  | 17,474 |  |

78,096 |  | 17,905 |  |

CREDITORS

Amounts falling due within one year | 9,504 |  | 386,414 |  |

NET CURRENT ASSETS/(LIABILITIES) | 68,592 |  | (368,509 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 68,592 |  | 91,491 |  |

PROVISIONS FOR LIABILITIES | - |  | 10,109 |  |

NET ASSETS | 68,592 |  | 81,382 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 1,000 |  | 1,000 |  |

Revaluation reserve | 8 | - |  | 78,509 |  |

Retained earnings | 67,592 |  | 1,873 |  |

SHAREHOLDERS' FUNDS | 68,592 |  | 81,382 |  |

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

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

Lavender Alfa Ltd (Registered number: 11938749)

Abridged 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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 January 2026 and were signed on its behalf by:

Mr A P Chadwick - Director

Lavender Alfa Ltd (Registered number: 11938749)

Notes to the Financial Statements

for the Period 1 May 2024 to 30 September 2025

1. | STATUTORY INFORMATION

| Lavender Alfa 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. | STATEMENT OF COMPLIANCE

| 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. There were no material departures from that standard.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The company ceased trading at the balance sheet date. The financial statements have not, therefore, been prepared on a going concern basis. Accordingly, full provision has been made in these accounts for all known liabilities and anticipated losses on realisation of assets. This is in accordance with the provisions of FRS 102 Section 1A small entities and the Companies Act 2006.

| 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 each asset over its estimated useful life.

| Freehold property | - | 2% straight line

| Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

| Financial instruments

| Basic financial instruments with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs.

| 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.

Lavender Alfa Ltd (Registered number: 11938749)

Notes to the Financial Statements - continued

for the Period 1 May 2024 to 30 September 2025

3. | ACCOUNTING POLICIES - continued

| 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.

4. | EMPLOYEES AND DIRECTORS

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

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 May 2024 | 460,000 |  |

| Disposals | (460,000 | ) |

| At 30 September 2025 | - |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  |

| At 30 April 2024 | 460,000 |  |

| The freehold property was valued on an existing value basis at the balance sheet date.

| The freehold property is accounted for at fair value on an on-going basis.

6. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Secured directors loan account | 532 |  | 383,534 |  |

| The secured directors loan accounts are secured by a debenture over the company's assets.

Lavender Alfa Ltd (Registered number: 11938749)

Notes to the Financial Statements - continued

for the Period 1 May 2024 to 30 September 2025

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 897 | A | £1 | 897 |  | 897 |  |

| 50 | B | £1 | 50 |  | 50 |  |

| 50 | C | £1 | 50 |  | 50 |  |

| 1 | D | £1 | 1 |  | 1 |  |

| 1 | E | £1 | 1 |  | 1 |  |

| 1 | F | £1 | 1 |  | 1 |  |

1,000 |  | 1,000 |  |

8. | RESERVES

| Revaluation

| reserve

£ |

| At 1 May 2024 | 78,509 |  |

| Transfer between reserves | (78,509 | ) |

| At 30 September 2025 | - |  |

9. | GOING CONCERN

| The company ceased trading on 30 September 2025. Consequently all assets and liabilities have been written down to their realisable values.

10. | CORRESPONDING AMOUNTS

| These financial statements cover the period 1 May 2024 to 30 September 2025. The comparative figures cover the year ended 30 April 2024. Accordingly, the corresponding amounts may not be comparable as required by the provisions of FRS 102 Section 1A small entities.