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REGISTERED NUMBER: 03856318 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 June 2025 |

| for |

| Focusplain Limited |

| Focusplain Limited (Registered number: 03856318) |

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Focusplain Limited |

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | A J R Viney

| Mrs S C Viney

| R J D Viney

| SECRETARY: | Mrs S C Viney

| REGISTERED OFFICE: | Hermes House

| Fire Fly Avenue

| Swindon

| Wiltshire

| SN2 2GA

| REGISTERED NUMBER: | 03856318 (England and Wales)

| Focusplain Limited (Registered number: 03856318) |

Balance Sheet

30 June 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 5 | - |  | - |  |

Tangible assets | 6 | 3,449,277 |  | 3,451,024 |  |

Investments | 7 | 100 |  | 100 |  |

3,449,377 |  | 3,451,124 |  |

CURRENT ASSETS

Debtors | 8 | 22,255 |  | 16,911 |  |

Cash at bank | 94,611 |  | 93,383 |  |

116,866 |  | 110,294 |  |

CREDITORS

Amounts falling due within one year | 9 | 789,271 |  | 822,228 |  |

NET CURRENT LIABILITIES | (672,405 | ) | (711,934 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,776,972 |  | 2,739,190 |  |

CREDITORS

Amounts falling due after more than one year | 10 | (46,003 | ) | (50,430 | ) |

PROVISIONS FOR LIABILITIES | (289,206 | ) | (289,206 | ) |

NET ASSETS | 2,441,763 |  | 2,399,554 |  |

CAPITAL AND RESERVES

Called up share capital | 350 |  | 350 |  |

Share premium | 15,950 |  | 15,950 |  |

Capital contribution reserve | 210,750 |  | 210,750 |  |

Retained earnings | 2,214,713 |  | 2,172,504 |  |

SHAREHOLDERS' FUNDS | 2,441,763 |  | 2,399,554 |  |

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

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

| Focusplain Limited (Registered number: 03856318) |

Balance Sheet - continued

30 June 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 10 February 2026 and were signed on its behalf by:

A J R Viney - Director

Mrs S C Viney - Director

| Focusplain Limited (Registered number: 03856318) |

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Focusplain Limited 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable and represents the amount receivable for goods supplied or services rendered, net of returns, discounts and rebates allowed by the company and value added taxes.

| Rental income

| Income from the letting of property is recognised in the period to which it relates.

| Government grants

| Government grants are recognised based on the accrual model and are measured at the fair value of the asset received or receivable. Grants are classified as relating either to revenue or to assets. Grants relating to revenue are recognised in income over the period in which the related costs are recognised. Grants relating to assets are recognised over the expected useful life of the asset.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2003, was amortised evenly over its estimated useful life of ten years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 20% on straight line basis

| Computer equipment | - | 20% on straight line basis

| Tangible assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes the original purchase price, costs directly attributable to bringing the asset to its working condition for its intended use, dismantling and restoration costs and borrowing costs capitalised.

| Investments in subsidiaries

| Investment in subsidiary company is held at cost less accumulated impairment losses.

| Financial instruments

| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the debtors are stated at cost less impairment losses for bad and doubtful debts.

| Basic financial liabilities, including trade and other creditors, bank loans, overdrafts and loans from fellow group companies, are initially recognised at transaction price. Bank loans and other loans are subsequently carried at amortised cost, using the effective interest method.

| Cash and cash equivalents

| Cash and cash equivalents includes cash in hand, deposits held at call with banks and other short-term highly liquid investments with original maturities of three months or less.

| Focusplain Limited (Registered number: 03856318) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

3. | ACCOUNTING POLICIES - continued

| 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.

| 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.

| Investment property

| Investment properties for which fair value can be measured reliably without undue cost or effort on an ongoing basis are measured at fair value annually with an change recognised in the profit and loss account.

| Share capital

| Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

| Distributions to shareholders

| Dividends and other distributions to company's shareholders are recognised as a liability in the financial statements in the period in which the dividends and other distributions are approved by the company's shareholders. These amounts are recognised in the statement of changes in equity.

| Related party transactions

| The company discloses transactions with related parties which are not wholly owned with the same group. It does not disclose transactions with members of the same group that are wholly owned.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

5. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 275,000 |  |

| AMORTISATION

| At 1 July 2024

| and 30 June 2025 | 275,000 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  |

| At 30 June 2024 | - |  |

| Focusplain Limited (Registered number: 03856318) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

6. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |  | Computer |

| property |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST OR VALUATION

| At 1 July 2024

| and 30 June 2025 | 3,447,504 |  | 60,617 |  | 16,610 |  | 3,524,731 |  |

| DEPRECIATION

| At 1 July 2024 | - |  | 58,761 |  | 14,946 |  | 73,707 |  |

| Charge for year | - |  | 928 |  | 819 |  | 1,747 |  |

| At 30 June 2025 | - |  | 59,689 |  | 15,765 |  | 75,454 |  |

| NET BOOK VALUE

| At 30 June 2025 | 3,447,504 |  | 928 |  | 845 |  | 3,449,277 |  |

| At 30 June 2024 | 3,447,504 |  | 1,856 |  | 1,664 |  | 3,451,024 |  |

| Cost or valuation at 30 June 2025 is represented by:

| Fixtures |

| Freehold |  | and |  | Computer |

| property |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| Valuation in 2017 | 1,328,075 |  | - |  | - |  | 1,328,075 |  |

| Valuation in 2019 | 311,275 |  | - |  | - |  | 311,275 |  |

| Valuation in 2022 | 15,000 |  | - |  | - |  | 15,000 |  |

| Cost | 1,793,154 |  | 60,617 |  | 16,610 |  | 1,870,381 |  |

3,447,504 |  | 60,617 |  | 16,610 |  | 3,524,731 |  |

| Investment properties were valued on an open market basis on 30 June 2022 by the directors .

7. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 100 |  |

| NET BOOK VALUE

| At 30 June 2025 | 100 |  |

| At 30 June 2024 | 100 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 12,692 |  | 13,037 |  |

| Prepayments | 9,563 |  | 3,874 |  |

22,255 |  | 16,911 |  |

| Focusplain Limited (Registered number: 03856318) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 3,600 |  | 23,068 |  |

| Directors loan | 605,539 |  | 605,539 |  |

| Amounts owed to group undertakings | 85,929 |  | 94,499 |  |

| Tax | 17,252 |  | 10,195 |  |

| Other creditors | 6,028 |  | 40,342 |  |

| Directors' current accounts | 64,973 |  | 42,905 |  |

| Accruals and deferred income | 5,950 |  | 5,680 |  |

789,271 |  | 822,228 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | 3,600 |  | 2,798 |  |

| Bank loans - 2-5 years | 10,800 |  | 8,395 |  |

| Bank loans | 31,603 |  | 39,237 |  |

46,003 |  | 50,430 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans | 31,603 |  | 39,237 |  |

11. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 49,603 |  | 53,228 |  |

| The bank loan is secured on some of the company's freehold properties.

12. | RELATED PARTY DISCLOSURES

| During the year dividends of £10,000 (2024: £10,000) were paid to Mr A J R Viney. In addition Mrs S C Viney waived dividends of £10,000 (2024: £10,000).

| At the year end the company owed the directors £605,539 (2024: £605,539) by way of a loan. Interest is paid on the loan and the loan is repayable on demand.

| At the year end the company owed £85,923 (2024: £94,499) to Logs for All Ltd, a company under common control.

13. | CONTROLLING PARTY

| The controlling party is SC Viney & AJR Viney.