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REGISTERED NUMBER: 03831949 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 SEPTEMBER 2024 TO 31 OCTOBER 2025

FOR

H & F VENDING LIMITED

| H & F VENDING LIMITED (REGISTERED NUMBER: 03831949) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2024 TO 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| H & F VENDING LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 1 SEPTEMBER 2024 TO 31 OCTOBER 2025

| DIRECTOR: | D Garrihy

| REGISTERED OFFICE: | Unit 6

| Stanford Bury

| Shefford

| Bedfordshire

| SG17 5NS

| BUSINESS ADDRESS: | 10 Addington Walk

| School Lane

| Eaton Socon

| St. Neots

| Cambridgeshire

| PE19 8GX

| REGISTERED NUMBER: | 03831949 (England and Wales)

| ACCOUNTANTS: | Thompson Taraz Rand Ltd

| Chartered Accountants

| 10 Jesus Lane

| Cambridge

| Cambridgeshire

| CB5 8BA

| H & F VENDING LIMITED (REGISTERED NUMBER: 03831949) |

BALANCE SHEET

31 OCTOBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 49,165 |  | 66,843 |  |

CURRENT ASSETS

Stocks | 43,616 |  | 5,846 |  |

Debtors | 6 | 219,460 |  | 55,159 |  |

Cash and cash equivalents | 90,164 |  | 196,745 |  |

353,240 |  | 257,750 |  |

CREDITORS

Amounts falling due within one year | 7 | (74,736 | ) | (94,234 | ) |

NET CURRENT ASSETS | 278,504 |  | 163,516 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 327,669 |  | 230,359 |  |

PROVISIONS FOR LIABILITIES | 8 | (12,810 | ) | (15,910 | ) |

NET ASSETS | 314,859 |  | 214,449 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 200 |  | 200 |  |

Retained earnings | 314,659 |  | 214,249 |  |

SHAREHOLDERS' FUNDS | 314,859 |  | 214,449 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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.

| H & F VENDING LIMITED (REGISTERED NUMBER: 03831949) |

BALANCE SHEET - continued

31 OCTOBER 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 February 2026 and were signed by:

D Garrihy - Director

| H & F VENDING LIMITED (REGISTERED NUMBER: 03831949) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2024 TO 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| H & F Vending 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.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| 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 | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 15% 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.

| Financial instruments

| Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, 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.

| 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.

| H & F VENDING LIMITED (REGISTERED NUMBER: 03831949) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 SEPTEMBER 2024 TO 31 OCTOBER 2025

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 10 (2024 - 10 ) .

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 September 2024 | 212,512 |  |

| Additions | 850 |  |

| At 31 October 2025 | 213,362 |  |

| DEPRECIATION

| At 1 September 2024 | 145,669 |  |

| Charge for period | 18,528 |  |

| At 31 October 2025 | 164,197 |  |

| NET BOOK VALUE

| At 31 October 2025 | 49,165 |  |

| At 31 August 2024 | 66,843 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 19,460 |  | 55,159 |  |

| Other debtors | 200,000 |  | - |  |

219,460 |  | 55,159 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 3,408 |  | 29,110 |  |

| Taxation and social security | 68,455 |  | 27,930 |  |

| Other creditors | 2,873 |  | 37,194 |  |

74,736 |  | 94,234 |  |

8. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 12,810 |  | 15,910 |  |

| H & F VENDING LIMITED (REGISTERED NUMBER: 03831949) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 SEPTEMBER 2024 TO 31 OCTOBER 2025

8. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Balance at 1 September 2024 | 15,910 |  |

| Provided during period | (3,100 | ) |

| Balance at 31 October 2025 | 12,810 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 200 | Ordinary | £1 | 200 |  | 200 |  |

10. | OTHER FINANCIAL COMMITMENTS

| In April 2024 the company entered into a rental lease agreement for a total amount of £20,160. The length of the lease is three years.