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REGISTERED NUMBER: 00696693 (England and Wales)

Financial Statements for the Year Ended 31 August 2025

for

Hadlington Brothers Limited

Hadlington Brothers Limited (Registered number: 00696693)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Hadlington Brothers Limited

Company Information

for the Year Ended 31 August 2025

| DIRECTORS: | Mr J B Hadlington

| Mrs B Hadlington

| SECRETARY: | Mrs B Hadlington

| REGISTERED OFFICE: | Orchard House

| Lye-by-Pass

| Lye

| Stourbridge

| West Midlands

| DY9 8HA

| REGISTERED NUMBER: | 00696693 (England and Wales)

| ACCOUNTANTS: | Haines Watts Wolverhampton Limited

| Keepers Lane

| The Wergs

| Wolverhampton

| West Midlands

| WV6 8UA

Hadlington Brothers Limited (Registered number: 00696693)

Balance Sheet

31 August 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 55,095 |  | 57,832 |  |

Investment property | 5 | 381,000 |  | 381,000 |  |

436,095 |  | 438,832 |  |

CURRENT ASSETS

Stocks | 900,842 |  | 900,842 |  |

Debtors | 6 | 10,293 |  | 20,232 |  |

Cash at bank and in hand | 4,135,856 |  | 4,130,761 |  |

5,046,991 |  | 5,051,835 |  |

CREDITORS

Amounts falling due within one year | 7 | 40,914 |  | 35,292 |  |

NET CURRENT ASSETS | 5,006,077 |  | 5,016,543 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 5,442,172 |  | 5,455,375 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1,000 |  | 1,000 |  |

Capital redemption reserve | 1,000 |  | 1,000 |  |

Retained earnings | 5,440,172 |  | 5,453,375 |  |

SHAREHOLDERS' FUNDS | 5,442,172 |  | 5,455,375 |  |

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

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

Hadlington Brothers Limited (Registered number: 00696693)

Balance Sheet - continued

31 August 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 4 March 2026 and were signed on its behalf by:

Mr J B Hadlington - Director

Hadlington Brothers Limited (Registered number: 00696693)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Hadlington 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.

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.

| Significant judgements and estimates

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| Turnover

| The turnover shown in the profit and loss account is the amount receivable for the provision of goods and services falling within the Company's activities, net of Value Added Tax, rebates and trade discounts. Turnover from the provision of goods and services are recognised in the accounting period in which the Company obtains the right to consideration in exchange for its performance and when the amounts to be recognised are fixed or determinable and collectability is reasonably assured.

| 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 | - | 2% on cost

| 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

| 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.

| Work in progress

| Work in progress is valued on the basis of direct costs plus attributable overheads based on normal level of activity. Provision is made for any foreseeable losses where appropriate. No element of profit is included in the valuation of work in progress.

| Taxation

| Taxation for the year comprises of current 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.

| 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.

Hadlington Brothers Limited (Registered number: 00696693)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures

| Freehold |  | Plant and |  | and

| property |  | machinery |  | fittings

£ | £ | £ |

| COST

| At 1 September 2024 | 82,132 |  | 113,344 |  | 16,255 |  |

| Additions | - |  | 517 |  | - |  |

| At 31 August 2025 | 82,132 |  | 113,861 |  | 16,255 |  |

| DEPRECIATION

| At 1 September 2024 | 37,641 |  | 103,491 |  | 13,417 |  |

| Charge for year | 1,643 |  | 1,484 |  | 426 |  |

| At 31 August 2025 | 39,284 |  | 104,975 |  | 13,843 |  |

| NET BOOK VALUE

| At 31 August 2025 | 42,848 |  | 8,886 |  | 2,412 |  |

| At 31 August 2024 | 44,491 |  | 9,853 |  | 2,838 |  |

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 September 2024 | 19,472 |  | - |  | 231,203 |  |

| Additions | - |  | 535 |  | 1,052 |  |

| At 31 August 2025 | 19,472 |  | 535 |  | 232,255 |  |

| DEPRECIATION

| At 1 September 2024 | 18,822 |  | - |  | 173,371 |  |

| Charge for year | 162 |  | 74 |  | 3,789 |  |

| At 31 August 2025 | 18,984 |  | 74 |  | 177,160 |  |

| NET BOOK VALUE

| At 31 August 2025 | 488 |  | 461 |  | 55,095 |  |

| At 31 August 2024 | 650 |  | - |  | 57,832 |  |

Hadlington Brothers Limited (Registered number: 00696693)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 September 2024

| and 31 August 2025 | 381,000 |  |

| NET BOOK VALUE

| At 31 August 2025 | 381,000 |  |

| At 31 August 2024 | 381,000 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 6,000 |  |

| Other debtors | 10,293 |  | 14,232 |  |

10,293 |  | 20,232 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 29,112 |  | 15,180 |  |

| Taxation and social security | 5,339 |  | 15,493 |  |

| Other creditors | 6,463 |  | 4,619 |  |

40,914 |  | 35,292 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

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

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

2025 | 2024 |

£ | £ |

| Mr J Hadlington and Mrs B Hadlington

| Balance outstanding at start of year | 5,868 |  | 449 |  |

| Amounts advanced | - |  | 11,354 |  |

| Amounts repaid | (5,579 | ) | (5,935 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 289 |  | 5,868 |  |

Hadlington Brothers Limited (Registered number: 00696693)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

| Mr J B Hadlington

| Balance outstanding at start of year | 29 |  | (17 | ) |

| Amounts advanced | 6,892 |  | 10,165 |  |

| Amounts repaid | (6,971 | ) | (10,119 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (50 | ) | 29 |  |