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REGISTERED NUMBER: 05416698

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

E.D. And P.J. Whieldon Limited

| E.D. And P.J. Whieldon Limited (Registered number: 05416698) |

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| E.D. And P.J. Whieldon Limited |

Company Information

for the Year Ended 30 April 2025

| DIRECTORS: | Mr Edmund Wheildon

| Mr Peter Whieldon

| REGISTERED OFFICE: | Ted & Peter Whieldon

| Williams Garage

| Main Road

| Otterbourne

| Hampshire

| SO21 2EE

| REGISTERED NUMBER: | 05416698

| ACCOUNTANTS: | McKendrey Accountants Ltd

| Chartered Certified Accountants

| 168 Lee Lane

| Horwich

| Bolton

| Lancashire

| BL6 7AF

| E.D. And P.J. Whieldon Limited (Registered number: 05416698) |

Balance Sheet

30 April 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,417,145 |  | 1,329,226 |  |

CURRENT ASSETS

Stocks | 5 | 61,310 |  | 63,960 |  |

Debtors | 6 | 82,141 |  | 90,830 |  |

Cash at bank and in hand | 7,231 |  | 44,091 |  |

150,682 |  | 198,881 |  |

CREDITORS

Amounts falling due within one year | 7 | (633,391 | ) | (641,718 | ) |

NET CURRENT LIABILITIES | (482,709 | ) | (442,837 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 934,436 |  | 886,389 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (34,007 | ) | (47,879 | ) |

NET ASSETS | 900,429 |  | 838,510 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 900,427 |  | 838,508 |  |

SHAREHOLDERS' FUNDS | 900,429 |  | 838,510 |  |

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

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

| E.D. And P.J. Whieldon Limited (Registered number: 05416698) |

Balance Sheet - continued

30 April 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 26 January 2026 and were signed on its behalf by:

Mr Edmund Wheildon - Director

Mr Peter Whieldon - Director

| E.D. And P.J. Whieldon Limited (Registered number: 05416698) |

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| E.D. And P.J. Whieldon Limited is a private company, limited by shares , registered in Not specified/Other. 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.

| 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 | - | at variable rates on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 17 (2024 - 17 ) .

| E.D. And P.J. Whieldon Limited (Registered number: 05416698) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

4. | TANGIBLE FIXED ASSETS

| Improvements |

| Freehold |  | to |  | Plant and

| property |  | property |  | machinery

£ | £ | £ |

| COST

| At 1 May 2024 | 865,130 |  | 563,011 |  | 230,490 |  |

| Additions | - |  | 135,771 |  | 8,755 |  |

| Disposals | - |  | - |  | (2,817 | ) |

| At 30 April 2025 | 865,130 |  | 698,782 |  | 236,428 |  |

| DEPRECIATION

| At 1 May 2024 | 121,193 |  | 71,122 |  | 147,285 |  |

| Charge for year | 14,878 |  | 12,553 |  | 24,475 |  |

| At 30 April 2025 | 136,071 |  | 83,675 |  | 171,760 |  |

| NET BOOK VALUE

| At 30 April 2025 | 729,059 |  | 615,107 |  | 64,668 |  |

| At 30 April 2024 | 743,937 |  | 491,889 |  | 83,205 |  |

| Fixtures |

| and |  | Motor |

| fittings |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 May 2024 | 388,062 |  | 27,123 |  | 2,073,816 |  |

| Additions | 885 |  | - |  | 145,411 |  |

| Disposals | - |  | - |  | (2,817 | ) |

| At 30 April 2025 | 388,947 |  | 27,123 |  | 2,216,410 |  |

| DEPRECIATION

| At 1 May 2024 | 378,001 |  | 26,989 |  | 744,590 |  |

| Charge for year | 2,736 |  | 33 |  | 54,675 |  |

| At 30 April 2025 | 380,737 |  | 27,022 |  | 799,265 |  |

| NET BOOK VALUE

| At 30 April 2025 | 8,210 |  | 101 |  | 1,417,145 |  |

| At 30 April 2024 | 10,061 |  | 134 |  | 1,329,226 |  |

5. | STOCKS

2025 | 2024 |

£ | £ |

| Stocks | 61,310 |  | 63,960 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 82,141 |  | 90,830 |  |

| E.D. And P.J. Whieldon Limited (Registered number: 05416698) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 446,736 |  | 444,230 |  |

| Trade creditors | 112,692 |  | 118,270 |  |

| Tax | 48,753 |  | 28,895 |  |

| Social security and other taxes | 8,514 |  | 35,742 |  |

| VAT | 5,813 |  | 6,966 |  |

| Directors' loan accounts | 843 |  | 325 |  |

| Accrued expenses | 10,040 |  | 7,290 |  |

633,391 |  | 641,718 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 34,007 |  | 47,879 |  |

9. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £43,105 were paid to the directors .

| In creditors is an amount owing to the directors of £843.00.