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REGISTERED NUMBER: 03860238 (England and Wales)

| DAVENPORT BROTHERS LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

DAVENPORT BROTHERS LIMITED (REGISTERED NUMBER: 03860238) |

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 |

| DAVENPORT BROTHERS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | Mr O Davenport

| Mr S Davenport

| Mrs S Davenport

| Mrs M Tucknutt

| SECRETARY: | Mr S Davenport

| REGISTERED OFFICE: | 7 St John Street

| Mansfield

| Nottinghamshire

| NG18 1QH

| REGISTERED NUMBER: | 03860238 (England and Wales)

| ACCOUNTANTS: | ApC

| Chartered Accountants

| 7 St John Street

| Mansfield

| Nottinghamshire

| NG18 1QH

| BANKERS: | Barclays Bank Plc

| 23 Market Place

| Mansfield

| Nottinghamshire

| NG18 1HT

DAVENPORT BROTHERS LIMITED (REGISTERED NUMBER: 03860238) |

BALANCE SHEET

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 5 | 4,912 |  | 6,388 |  |

Tangible assets | 6 | 380,025 |  | 382,809 |  |

384,937 |  | 389,197 |  |

CURRENT ASSETS

Stocks | 7 | 5,055 |  | 5,882 |  |

Debtors | 8 | 184,035 |  | 172,841 |  |

Cash at bank and in hand | 77,137 |  | 221,217 |  |

266,227 |  | 399,940 |  |

CREDITORS

Amounts falling due within one year | 9 | 214,581 |  | 262,528 |  |

NET CURRENT ASSETS | 51,646 |  | 137,412 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 436,583 |  | 526,609 |  |

CREDITORS

Amounts falling due after more than one year | 10 | (202,597 | ) | (216,407 | ) |

PROVISIONS FOR LIABILITIES | (12,979 | ) | (16,379 | ) |

NET ASSETS | 221,007 |  | 293,823 |  |

CAPITAL AND RESERVES

Called up share capital | 13 | 1,101 |  | 1,101 |  |

Retained earnings | 219,906 |  | 292,722 |  |

221,007 |  | 293,823 |  |

DAVENPORT BROTHERS LIMITED (REGISTERED NUMBER: 03860238) |

BALANCE SHEET - continued

30 JUNE 2025

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.

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 5 March 2026 and were signed on its behalf by:

Mr O Davenport - Director

Mr S Davenport - Director

DAVENPORT BROTHERS LIMITED (REGISTERED NUMBER: 03860238) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Davenport Brothers 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.

| Turnover

| Turnover represents the value excluding Value Added Tax of motor body repairs and commercial body building services supplied to customers during the year. In respect of motor body repairs and commercial body building services supplied to customers, all income is taken to profit and loss at the same point as the right to receive consideration has been acquired.

| Goodwill

| Goodwill being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over 20 years over its estimated useful life.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

| Freehold property | - | 5% straight line

| Plant and machinery | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Equipment | - | 33.33% 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.

DAVENPORT BROTHERS LIMITED (REGISTERED NUMBER: 03860238) |

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.

| 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.

| Financial instruments

| Financial instruments 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 entity after deducting all of its financial liabilities.

| Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

| Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 21 (2024 - 22 ) .

DAVENPORT BROTHERS LIMITED (REGISTERED NUMBER: 03860238) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

5. | INTANGIBLE FIXED ASSETS

| IP &

| Branding

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 29,510 |  |

| AMORTISATION

| At 1 July 2024 | 23,122 |  |

| Amortisation for year | 1,476 |  |

| At 30 June 2025 | 24,598 |  |

| NET BOOK VALUE

| At 30 June 2025 | 4,912 |  |

| At 30 June 2024 | 6,388 |  |

6. | TANGIBLE FIXED ASSETS

| Freehold |  | Plant and |  | Motor |

| property |  | machinery |  | vehicles |  | Equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 July 2024 | 351,582 |  | 141,711 |  | 17,444 |  | 35,061 |  | 545,798 |  |

| Additions | - |  | 14,072 |  | - |  | 2,482 |  | 16,554 |  |

| Reclassification/transfer | - |  | 7,296 |  | - |  | (7,296 | ) | - |  |

| At 30 June 2025 | 351,582 |  | 163,079 |  | 17,444 |  | 30,247 |  | 562,352 |  |

| DEPRECIATION

| At 1 July 2024 | 37,321 |  | 88,978 |  | 13,110 |  | 23,580 |  | 162,989 |  |

| Charge for year | 5,031 |  | 11,141 |  | 993 |  | 2,173 |  | 19,338 |  |

| Reclassification/transfer | - |  | (150 | ) | - |  | 150 |  | - |  |

| At 30 June 2025 | 42,352 |  | 99,969 |  | 14,103 |  | 25,903 |  | 182,327 |  |

| NET BOOK VALUE

| At 30 June 2025 | 309,230 |  | 63,110 |  | 3,341 |  | 4,344 |  | 380,025 |  |

| At 30 June 2024 | 314,261 |  | 52,733 |  | 4,334 |  | 11,481 |  | 382,809 |  |

DAVENPORT BROTHERS LIMITED (REGISTERED NUMBER: 03860238) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

7. | STOCKS

2025 | 2024 |

£ | £ |

| Stocks | 5,055 |  | 5,882 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 155,661 |  | 135,056 |  |

| Amounts recoverable on contract | 26,569 |  | 35,495 |  |

| Directors' current accounts | - |  | 1,900 |  |

| Prepayments and accrued income | 1,805 |  | 390 |  |

184,035 |  | 172,841 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 12,955 |  | 10,918 |  |

| Trade creditors | 112,303 |  | 120,344 |  |

| Corporation tax | 7,095 |  | 34,278 |  |

| Social security and other taxes | 14,657 |  | 14,965 |  |

| VAT | 28,790 |  | 20,179 |  |

| Other creditors | 1,258 |  | 1,163 |  |

| Directors' current accounts | 6,926 |  | 6,632 |  |

| Accruals and deferred income | 30,597 |  | 54,049 |  |

214,581 |  | 262,528 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | 202,597 |  | 216,407 |  |

11. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 23,054 |  | 51,205 |  |

| Between one and five years | 4,858 |  | 55,462 |  |

27,912 |  | 106,667 |  |

DAVENPORT BROTHERS LIMITED (REGISTERED NUMBER: 03860238) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

12. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 215,552 |  | 227,325 |  |

| The bank loan is secured against the assets of the company.

13. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

|  | £ |  | £ |  |

| 1,000 |  | Ordinary |  | £1 |  | 1,000 |  | 1,000 |  |

| 50 |  | Ordinary A |  | £1 |  | 50 |  | 50 |  |

| 50 |  | Ordinary B |  | £1 |  | 50 |  | 50 |  |

| 1 |  | Ordinary C |  | £1 |  | 1 |  | 1 |  |

|  | 1,101 |  | 1,101 |  |

14. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

2025 | 2024 |

£ | £ |

| Mr S Davenport

| Balance outstanding at start of year | 1,827 |  | - |  |

| Amounts advanced | - |  | 1,827 |  |

| Amounts repaid | (1,827 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 1,827 |  |