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REGISTERED NUMBER: 14008512 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 July 2025 |

| for |

| Davenport Group Holdings Limited |

| Davenport Group Holdings Limited (Registered number: 14008512) |

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Chartered Accountants' Report | 8 |

| Davenport Group Holdings Limited |

Company Information

for the Year Ended 31 July 2025

| DIRECTORS: | T P Davenport

| Mrs L C Davenport

| REGISTERED OFFICE: | 41 Landywood Lane

| Cheslyn Hay

| Walsall

| WS6 7AJ

| REGISTERED NUMBER: | 14008512 (England and Wales)

| ACCOUNTANTS: | Tomkinson Teal (Lichfield) LLP

| Hanover Court

| 5 Queen Street

| Lichfield

| Staffordshire

| WS13 6QD

| Davenport Group Holdings Limited (Registered number: 14008512) |

Balance Sheet

31 July 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Investments | 4 | 200 |  | 100 |  |

Investment property | 5 | 405,000 |  | 285,444 |  |

405,200 |  | 285,544 |  |

CURRENT ASSETS

Debtors | 6 | 20,000 |  | - |  |

Cash at bank | 16,233 |  | 6,716 |  |

36,233 |  | 6,716 |  |

CREDITORS

Amounts falling due within one year | 7 | (151,024 | ) | (104,059 | ) |

NET CURRENT LIABILITIES | (114,791 | ) | (97,343 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 290,409 |  | 188,201 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (167,411 | ) | (177,321 | ) |

PROVISIONS FOR LIABILITIES | (29,889 | ) | - |  |

NET ASSETS | 93,109 |  | 10,880 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 100 |  | 100 |  |

Retained earnings | 93,009 |  | 10,780 |  |

SHAREHOLDERS' FUNDS | 93,109 |  | 10,880 |  |

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

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

| Davenport Group Holdings Limited (Registered number: 14008512) |

Balance Sheet - continued

31 July 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 Board of Directors and authorised for issue on 26 January 2026 and were signed on its behalf by:

T P Davenport - Director

| Davenport Group Holdings Limited (Registered number: 14008512) |

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Davenport Group Holdings 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. | 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 as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 August 2024 | 100 |  |

| Additions | 100 |  |

| At 31 July 2025 | 200 |  |

| NET BOOK VALUE

| At 31 July 2025 | 200 |  |

| At 31 July 2024 | 100 |  |

| Davenport Group Holdings Limited (Registered number: 14008512) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

4. | FIXED ASSET INVESTMENTS - continued

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| H2O Hygiene Limited

| Registered office: 41 Landywood Lane, Cheslyn Hay, Walsall, WS6 7AJ

| Nature of business: Water hygiene and treatment

| %

| Class of shares: | holding |

| Ordinary A | 100.00 |

| Ordinary B | 100.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 1,020,928 |  | 1,005,782 |  |

| Profit for the year | 153,946 |  | 233,558 |  |

| H2O Hygiene Solutions Ltd

| Registered office: 41 Landywood Lane, Cheslyn Hay, Walsall WS6 7AJ

| Nature of business: Commercial facilities management

| %

| Class of shares: | holding |

| Ordinary A | 100.00 |

| Ordinary B | 100.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 122,753 |  | 7,897 |  |

| Profit for the year | 161,053 |  | 7,797 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 August 2024 | 285,444 |  |

| Revaluations | 119,556 |  |

| At 31 July 2025 | 405,000 |  |

| NET BOOK VALUE

| At 31 July 2025 | 405,000 |  |

| At 31 July 2024 | 285,444 |  |

| Fair value at 31 July 2025 is represented by:

£ |

| Valuation in 2025 | 119,556 |  |

| Cost | 285,444 |  |

405,000 |  |

| The investment property was valued on an open market basis on 27 January 2025 by John Truslove Chartered Surveyors .

| Davenport Group Holdings Limited (Registered number: 14008512) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

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

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 20,000 |  | - |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 9,301 |  | 7,863 |  |

| Amounts owed to group undertakings | 140,074 |  | 93,598 |  |

| Taxation and social security | - |  | 1,298 |  |

| Other creditors | 1,649 |  | 1,300 |  |

151,024 |  | 104,059 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | 167,411 |  | 177,321 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 136,076 |  | 138,686 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 176,712 |  | 185,184 |  |

| There is a fixed and floating charge over all property in favour of Lloyds Bank plc dated 4 November 2022.

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 75 | A Ordinary | £1 | 75 |  | 75 |  |

| 25 | B Ordinary | £1 | 25 |  | 25 |  |

100 |  | 100 |  |

| Davenport Group Holdings Limited (Registered number: 14008512) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

11. | RELATED PARTY DISCLOSURES

| H2O Hygiene Limited

| Subsidiary company

| During the period H2O Hygiene Limited paid rent to Davenport Group Holdings Ltd in the amount of £25,104 (2024 - £25,104).

| There is an amount owed to H2O Hygiene Limited of £140,074 (2024 - £93,598) which is unsecured and has no specific terms regarding payment of interest. The amount due is repayable on demand but the directors of H2O Hygiene Limited have given their assurance that the amount payable will not be demanded until such time as Davenport Group Holdings Limited can afford to do so without detriment to its operating and working capital needs.

| H2O Hygiene Solutions Ltd

| Subsidiary company

| There is an amount owed from H2O Hygiene Solutions Limited of £20,000 (2024 - £nil) which is unsecured and has no specific terms regarding payment of interest. The amount due is repayable on demand but the directors of Davenport Group Holdings Limited have given their assurance that the amount payable will not be demanded until such time as H2O Hygiene Solutions Limited can afford to do so without detriment to its operating and working capital needs.

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Davenport Group Holdings Limited

The following reproduces the text of the report prepared for the directors 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 Directors 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 Davenport Group Holdings Limited for the year ended 31 July 2025 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity 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 Board of Directors of Davenport Group Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Davenport Group Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Davenport Group Holdings Limited, as a body, 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 Davenport Group Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Davenport Group Holdings Limited 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 Davenport Group Holdings Limited. You consider that Davenport Group Holdings Limited 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 Davenport Group Holdings Limited. 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.

Tomkinson Teal (Lichfield) LLP

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

26 January 2026