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REGISTERED NUMBER: 10114928 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 May 2025 |

| for |

| Archway Groundworks Ltd |

| Archway Groundworks Ltd (Registered number: 10114928) |

Contents of the Financial Statements

for the year ended 31 May 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 5 |

| Archway Groundworks Ltd |

Company Information

for the year ended 31 May 2025

| DIRECTOR: | P L Pedley OBE

| SECRETARY: | C R Cooper

| REGISTERED OFFICE: | The East Barn Hollowmoor Heath

| Great Barrow

| Chester

| Cheshire

| CH3 7LF

| REGISTERED NUMBER: | 10114928 (England and Wales)

| ACCOUNTANTS: | Bennett Brooks & Co Ltd

| Chartered Accountants

| Suite 1, First Floor

| Coachworks Arcade

| Northgate Street

| Chester

| Cheshire

| CH1 2EY

| Archway Groundworks Ltd (Registered number: 10114928) |

Balance Sheet

31 May 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 22,084 |  | 27,952 |  |

CURRENT ASSETS

Stocks | 13,534 |  | 450 |  |

Debtors | 5 | 16,844 |  | 16,311 |  |

Cash at bank | 84,220 |  | 97,880 |  |

114,598 |  | 114,641 |  |

CREDITORS

Amounts falling due within one year | 6 | 108,018 |  | 120,683 |  |

NET CURRENT ASSETS/(LIABILITIES) | 6,580 |  | (6,042 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 28,664 |  | 21,910 |  |

PROVISIONS FOR LIABILITIES | 4,574 |  | 6,001 |  |

NET ASSETS | 24,090 |  | 15,909 |  |

CAPITAL AND RESERVES

Called up share capital | 6,000 |  | 6,000 |  |

Retained earnings | 18,090 |  | 9,909 |  |

24,090 |  | 15,909 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

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 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.

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 10 February 2026 and were signed by:

P L Pedley OBE - Director

| Archway Groundworks Ltd (Registered number: 10114928) |

Notes to the Financial Statements

for the year ended 31 May 2025

1. | STATUTORY INFORMATION

| Archway Groundworks 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.

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.

| Plant and machinery | - | 25% on cost

| Motor vehicles | - | 25% on cost

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 8 (2024 - 12 ) .

| Archway Groundworks Ltd (Registered number: 10114928) |

Notes to the Financial Statements - continued

for the year ended 31 May 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 June 2024 | 179,913 |  | 96,586 |  | 276,499 |  |

| Additions | 2,063 |  | 11,093 |  | 13,156 |  |

| Disposals | (489 | ) | (10,700 | ) | (11,189 | ) |

| At 31 May 2025 | 181,487 |  | 96,979 |  | 278,466 |  |

| DEPRECIATION

| At 1 June 2024 | 169,936 |  | 78,611 |  | 248,547 |  |

| Charge for year | 4,922 |  | 14,102 |  | 19,024 |  |

| Eliminated on disposal | (489 | ) | (10,700 | ) | (11,189 | ) |

| At 31 May 2025 | 174,369 |  | 82,013 |  | 256,382 |  |

| NET BOOK VALUE

| At 31 May 2025 | 7,118 |  | 14,966 |  | 22,084 |  |

| At 31 May 2024 | 9,977 |  | 17,975 |  | 27,952 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 16,844 |  | 16,311 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 22,431 |  | 42,793 |  |

| Amounts owed to group undertakings | 70,000 |  | 50,000 |  |

| Taxation and social security | 3,497 |  | 4,124 |  |

| Other creditors | 12,090 |  | 23,766 |  |

108,018 |  | 120,683 |  |

7. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Owed to group undertaking | 70,000 |  | 50,000 |  |

8. | RELATED PARTY DISCLOSURES

| Amounts owed to group undertakings includes an amount of £70,000 (2024 : £50,000) owed to Archway Holdings Ltd. The loan is secured with a fixed and floating charge on the assets of Archway Groundworks Ltd and is repayable on demand. No interest was charged during the period.

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Archway Groundworks Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Archway Groundworks Ltd for the year ended 31 May 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Archway Groundworks Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Archway Groundworks Ltd and state those matters that we have agreed to state to the director of Archway Groundworks Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Archway Groundworks Ltd and its director for our work or for this report.

It is your duty to ensure that Archway Groundworks Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Archway Groundworks Ltd. You consider that Archway Groundworks Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Archway Groundworks Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Bennett Brooks & Co Ltd

Chartered Accountants

Suite 1, First Floor

Coachworks Arcade

Northgate Street

Chester

Cheshire

CH1 2EY

10 February 2026