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REGISTERED NUMBER: 04679188 (England and Wales)

ALLMODCONS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

28 FEBRUARY 2024 TO 26 FEBRUARY 2025

| ALLMODCONS LTD (REGISTERED NUMBER: 04679188) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 28 FEBRUARY 2024 TO 26 FEBRUARY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 6 |

| ALLMODCONS LTD |

COMPANY INFORMATION

FOR THE PERIOD 28 FEBRUARY 2024 TO 26 FEBRUARY 2025

| DIRECTOR: | R Clark

| SECRETARY: | Mrs A M Clark

| REGISTERED OFFICE: | C/O Bevan Buckland LLP

| Ground Floor

| Cardigan House

| Swansea

| SA7 9LA

| REGISTERED NUMBER: | 04679188 (England and Wales)

| ACCOUNTANTS: | Bevan Buckland LLP

| Ground Floor Cardigan House

| Castle Court

| Swansea Enterprise Park

| Swansea

| SA7 9LA

| BANKERS: | H S B C

| 3 Windsor Road

| Neath

| SA11 1LN

| ALLMODCONS LTD (REGISTERED NUMBER: 04679188) |

BALANCE SHEET

26 FEBRUARY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 103,190 |  | 71,676 |  |

CURRENT ASSETS

Stocks | 26,200 |  | 16,200 |  |

Debtors | 5 | 11,087 |  | 4,920 |  |

Cash at bank and in hand | 2,784 |  | 1,109 |  |

40,071 |  | 22,229 |  |

CREDITORS

Amounts falling due within one year | 6 | 166,083 |  | 101,605 |  |

NET CURRENT LIABILITIES | (126,012 | ) | (79,376 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (22,822 | ) | (7,700 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | 138,369 |  | 131,277 |  |

NET LIABILITIES | (161,191 | ) | (138,977 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (161,291 | ) | (139,077 | ) |

SHAREHOLDERS' FUNDS | (161,191 | ) | (138,977 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 26 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 26 February 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 13 February 2026 and were signed by:

R Clark - Director

| ALLMODCONS LTD (REGISTERED NUMBER: 04679188) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 28 FEBRUARY 2024 TO 26 FEBRUARY 2025

1. | STATUTORY INFORMATION

| Allmodcons 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.

| 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.

| Improvements to property | - | 15% reducing balance

| Plant and Machinery | - | 15% reducing balance

| Fixtures and fittings | - | 15% reducing balance

| Motor vehicles | - | 20% straight line

| Stocks

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

| 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.

| 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.

| 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.

| ALLMODCONS LTD (REGISTERED NUMBER: 04679188) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 28 FEBRUARY 2024 TO 26 FEBRUARY 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

| Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

| Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Basic financial assets

| Basic financial assets, which include trade and other receivables and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Trade debtors, loans and other receivables that have fixed or determinable payments that are not quoted in an active market are classified as 'loans and receivables'. Loans and receivables are measured at amortised cost using the effective interest method, less any impairment.

| Impairment of financial assets

| Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

| Classification of financial liabilities

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Basic financial liabilities

| Basic financial liabilities, including trade and other payables, bank loans, loans from related companies are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

| Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

| Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade payables are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into, An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Derecognition of financial liabilities

| Financial liabilities are derecognised when the company's contractual obligations expire or are discharged or cancelled.

3. | EMPLOYEES AND DIRECTORS

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

| ALLMODCONS LTD (REGISTERED NUMBER: 04679188) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 28 FEBRUARY 2024 TO 26 FEBRUARY 2025

4. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures |

| to |  | Plant and |  | and |  | Motor |

| property |  | Machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 28 February 2024 | 6,000 |  | 141,912 |  | 932 |  | 25,170 |  | 174,014 |  |

| Additions | - |  | 45,371 |  | - |  | - |  | 45,371 |  |

| At 26 February 2025 | 6,000 |  | 187,283 |  | 932 |  | 25,170 |  | 219,385 |  |

| DEPRECIATION

| At 28 February 2024 | 4,190 |  | 90,018 |  | 746 |  | 7,384 |  | 102,338 |  |

| Charge for period | 271 |  | 8,524 |  | 28 |  | 5,034 |  | 13,857 |  |

| At 26 February 2025 | 4,461 |  | 98,542 |  | 774 |  | 12,418 |  | 116,195 |  |

| NET BOOK VALUE

| At 26 February 2025 | 1,539 |  | 88,741 |  | 158 |  | 12,752 |  | 103,190 |  |

| At 27 February 2024 | 1,810 |  | 51,894 |  | 186 |  | 17,786 |  | 71,676 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 762 |  | 4,920 |  |

| VAT | 10,325 |  | - |  |

11,087 |  | 4,920 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts | - |  | 2,322 |  |

| VAT | - |  | 320 |  |

| Other creditors | 160,355 |  | 93,199 |  |

| Accrued expenses | 5,728 |  | 5,764 |  |

166,083 |  | 101,605 |  |

| Included in other creditors is an amount of £160.355 (2024: £93,199) which is owed to the directors. This amount is interest free and repayable on demand.

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

2025 | 2024 |

£ | £ |

| Related Party-Lamb Sheep &

| Cows Limited | 138,369 |  | 131,277 |  |

138,369 |  | 131,277 |  |

8. | RELATED PARTY DISCLOSURES

| Included within the non-current liabilities of the balance sheet is an amount of £138,369 (2024: £131,277) owed to Lamb's Sheep And Cows Limited. This company shares the same directorship and shareholding as that of Allmodcons Limited. The terms of the loan are deemed to be interest free and not due within the following twelve months.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

ALLMODCONS 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 Allmodcons Ltd for the period ended 26 February 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 Allmodcons Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Allmodcons Ltd and state those matters that we have agreed to state to the director of Allmodcons 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 Allmodcons Ltd and its director for our work or for this report.

It is your duty to ensure that Allmodcons 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 loss of Allmodcons Ltd. You consider that Allmodcons Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Allmodcons 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.

Bevan Buckland LLP

Ground Floor Cardigan House

Castle Court

Swansea Enterprise Park

Swansea

SA7 9LA

13 February 2026