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| HITCHIN CLUB 85 LTD
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MAY 2025

| HITCHIN CLUB 85 LTD
| FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MAY 2025
| DIRECTORS
| Mr J.S.Lidder
| Mr R.S.Lidder
| SECRETARY
| Mr J.S.Lidder
| REGISTERED OFFICE
| 74-77 Whinbush Road Hitchin Hertfordshire SG5 1BZ
| COMPANY REGISTERED NUMBER
| 04767846
| BANKERS
| Natwest Bank Plc
| ACCOUNTANT
| Haartwells
| Chartered Certified Accountants
| 25 Park street West Luton Beds LU1 3BE

| page 1

| HITCHIN CLUB 85 LTD
| FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MAY 2025
| CONTENTS
| Pages
| 3-4 | Statement of Financial Position |
| 5-8 | Notes to the Financial Statements |

| page 2

| HITCHIN CLUB 85 LTD
| Company registered number: 04767846
| STATEMENT OF FINANCIAL POSITION AT 31 May 2025
|  | Note | 2025 |  | 2024
|  |  | £ | £ | £
| FIXED ASSETS
| Intangible assets | 3 |  | 60,000 | 60,000
| Property, plant and equipment | 4 |  | 6,952 | 8,179
|  |  |  | 66,952 | 68,179
| CURRENT ASSETS |  |  |  |
| Inventories |  | 5,950 |  | 7,250
| Debtors | 5 | 19,728 |  | 25,658
| Cash at bank and in hand |  | 439,367 |  | 332,409
|  |  | 465,045 |  | 365,317
| CREDITORS: Amounts falling due within one year | 6 | 193,186 |  | 174,303
| NET CURRENT ASSETS |  |  | 271,859 | 191,014
| NET ASSETS |  |  | £338,811 | £259,193
| CAPITAL AND RESERVES
| Called up share capital |  |  | 100 | 100
| Retained earnings |  |  | 338,711 | 259,093
| SHAREHOLDERS' FUNDS |  |  | £338,811 | £259,193

| The notes on pages 5-8 form part of these financial statements
| page 3

| HITCHIN CLUB 85 LTD
| Company registered number: 04767846
| STATEMENT OF FINANCIAL POSITION AT 31 May 2025 (CONT.)
|  | Note | 2025 |  | 2024
|  |  | £ | £ | £

| In approving these financial statements as directors of the company we hereby confirm the following:
| For the year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with section 476 of the Companies Act 2006.
| The directors acknowledge their responsibilities for: 1) ensuring that the company keeps accounting records which comply with Sections 386 and 386 of the Companies Act 2006, and 2) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the 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 the financial statements, so far as they are applicable to the company.
| These financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
| The financial statements were approved and authorised for issue by the board of directors on 27 January 2026
| Signed on behalf of the board of directors
| Mr R.S.Lidder, Director

| The notes on pages 5-8 form part of these financial statements
| page 4

| HITCHIN CLUB 85 LTD
| NOTES TO THE ACCOUNTS
| FOR THE YEAR ENDED 31 MAY 2025

1. | SIGNIFICANT ACCOUNTING POLICIES

1a. | Statement of compliance
| HITCHIN CLUB 85 LTD is a Private Limited Company incorporated in England and Wales..
| The company's registered number and registered office address can be found on the Company Information page.
| These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 June 2024.
| The transition to FRS 102 has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in notes and below. These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

| Basis of accounting
| The financial statements have been prepared under the historical cost convention. The presentation currency is £ sterling.

1c. | Revenue recognition
| Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

1d. | Taxation
| Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

1e. | Property, plant and equipment
| Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
| Plant and machinery | Reducing balance 25% |
| Vehicles | Reducing balance 25% |
| Fixtures and fittings | Reducing balance 15% |
| Equipment | Reducing balance 15% |

1f. | Inventories
| Stocks are stated at the lower of cost and net realisable value. Cost includes all costs incurred in bringing each product to its present location and condition.

| The notes on pages 5-8 form part of these financial statements
| page 5

| HITCHIN CLUB 85 LTD
| NOTES TO THE ACCOUNTS (CONT.)
| FOR THE YEAR ENDED 31 MAY 2025

1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.)

1g. | Short term debtors and creditors
| Debtors and creditors receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in profit and loss.

1h. | Cash and cash equivalents
| Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. For the purpose of statement of cash flows, bank overdrafts which are repayable on demand form an integral part of the Company's cash management are included as a component of cash and cash equivalents.

1i. | Leased assets
| Assets held under finance leases, which are leases where substantially all the risks and rewards of ownership of the asset have passed to the Company are capitalised in the balance sheet and are depreciated over the shorter of the lease term and the asset's useful life. A corresponding liability is recognised for the lower of the fair value of the leased asset and the present value of the minimum lease payments in the balance sheet. Lease payments are apportioned between the reduction of the lease liability and finance charges in the income statement so as to achieve a constant rate of interest on the remaining balance of the liability. Rentals payable under operating leases are charged in the profit and loss account on a straight line basis over the lease term. Lease incentives are recognised over the lease term on a straight line basis.

1j. | Foreign currencies
| Transactions in foreign currencies are initially recorded in the entity’s functional currency by applying the spot exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account.

2. | DIRECTORS AND EMPLOYEES
| The average weekly number of employees during the year were as follows:
|  | 2025 | 2024
| Management and administration | 1 | 2
| Production and sales | 1 | 3
|  | 2 | 5

| The notes on pages 5-8 form part of these financial statements
| page 6

| HITCHIN CLUB 85 LTD
| NOTES TO THE ACCOUNTS (CONT.)
| FOR THE YEAR ENDED 31 MAY 2025

3. | INTANGIBLE FIXED ASSETS
|  | Goodwill | Total
|  | £ | £
| Cost
| At 1 June 2024 | 60,000 | 60,000
| At 31 May 2025 | 60,000 | 60,000
| Amortisation |  |
| At 31 May 2025 | - | -
| Net Book Amounts
| At 31 May 2025 | 60,000 | 60,000
| At 31 May 2024 | 60,000 | 60,000

4. | PROPERTY, PLANT AND EQUIPMENT
|  | Plant & |
|  | Machinery | Total
|  | £ | £
| Cost
| At 1 June 2024 | 99,768 | 99,768
| At 31 May 2025 | 99,768 | 99,768
| Depreciation
| At 1 June 2024 | 91,589 | 91,589
| For the year | 1,227 | 1,227
| At 31 May 2025 | 92,816 | 92,816
| Net Book Amounts
| At 31 May 2025 | 6,952 | 6,952
| At 31 May 2024 | 8,179 | 8,179

| The notes on pages 5-8 form part of these financial statements
| page 7

| HITCHIN CLUB 85 LTD
| NOTES TO THE ACCOUNTS (CONT.)
| FOR THE YEAR ENDED 31 MAY 2025

5. | DEBTORS | 2025 | 2024
|  | £ | £
| Trade debtors | 19,728 | 25,658
|  | £19,728 | £25,658

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|  | 2025 | 2024
|  | £ | £
| Trade creditors | 24,123 | 19,960
| Other creditors | 13,500 | 9,000
| Corporation tax | 30,430 | 21,757
| Other taxes and social security | 11,148 | 10,690
| Other creditors | 113,985 | 109,896
| Accruals and deferred income | - | 3,000
|  | £193,186 | £174,303

| The notes on pages 5-8 form part of these financial statements
| page 8