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REGISTERED NUMBER: 06956581 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

WYNDHAM RESOURCES (UK) LIMITED

WYNDHAM RESOURCES (UK) LIMITED (REGISTERED NUMBER: 06956581)

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 |

WYNDHAM RESOURCES (UK) LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTORS: | R Wyndham-Lewis

| S Watts

| SECRETARY: | R Wyndham-Lewis

| REGISTERED OFFICE: | Little Greenfield

| School Road

| Appledore

| Kent

| TN26 2BA

| REGISTERED NUMBER: | 06956581 (England and Wales)

| ACCOUNTANTS: | Pike Martyn

| Little Greenfield

| School Road

| Appledore

| Kent

| TN26 2BA

WYNDHAM RESOURCES (UK) LIMITED (REGISTERED NUMBER: 06956581)

BALANCE SHEET

31 JULY 2025

| 31.7.25 | 31.7.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 451,233 |  | 308,811 |  |

CURRENT ASSETS

Debtors | 5 | 860,369 |  | 579,210 |  |

Cash in hand | 719,965 |  | 943,722 |  |

1,580,334 |  | 1,522,932 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,018,239 |  | 932,692 |  |

NET CURRENT ASSETS | 562,095 |  | 590,240 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,013,328 |  | 899,051 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (249,837 | ) | (211,851 | ) |

PROVISIONS FOR LIABILITIES | 9 | (112,808 | ) | (77,203 | ) |

NET ASSETS | 650,683 |  | 609,997 |  |

WYNDHAM RESOURCES (UK) LIMITED (REGISTERED NUMBER: 06956581)

BALANCE SHEET - continued

31 JULY 2025

| 31.7.25 | 31.7.24 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 10 | 1,000 |  | 1,000 |  |

Retained earnings | 649,683 |  | 608,997 |  |

SHAREHOLDERS' FUNDS | 650,683 |  | 609,997 |  |

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.

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 16 March 2026 and were signed on its behalf by:

R Wyndham-Lewis - Director

WYNDHAM RESOURCES (UK) LIMITED (REGISTERED NUMBER: 06956581)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| Wyndham Resources (UK) 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.

| 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

| Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

| Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

| Fixtures and fittings 33% on cost

| Computers 33% on cost

| Plant & machinery 15% reducing balance

| The gain or loss arising on disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is credited or charged to profit or loss.

| 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.

WYNDHAM RESOURCES (UK) LIMITED (REGISTERED NUMBER: 06956581)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

2. | ACCOUNTING POLICIES - continued

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 August 2024 | 384,993 |  | 6,495 |  | 7,651 |  | 399,139 |  |

| Additions | 222,051 |  | - |  | - |  | 222,051 |  |

| Disposals | - |  | (5,417 | ) | (6,694 | ) | (12,111 | ) |

| At 31 July 2025 | 607,044 |  | 1,078 |  | 957 |  | 609,079 |  |

| DEPRECIATION

| At 1 August 2024 | 76,182 |  | 6,495 |  | 7,651 |  | 90,328 |  |

| Charge for year | 79,629 |  | - |  | - |  | 79,629 |  |

| Eliminated on disposal | - |  | (5,417 | ) | (6,694 | ) | (12,111 | ) |

| At 31 July 2025 | 155,811 |  | 1,078 |  | 957 |  | 157,846 |  |

| NET BOOK VALUE

| At 31 July 2025 | 451,233 |  | - |  | - |  | 451,233 |  |

| At 31 July 2024 | 308,811 |  | - |  | - |  | 308,811 |  |

WYNDHAM RESOURCES (UK) LIMITED (REGISTERED NUMBER: 06956581)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade debtors | 796,668 |  | 566,933 |  |

| Other debtors | 20,009 |  | - |  |

| Prepayments and accrued income | 43,692 |  | 12,277 |  |

860,369 |  | 579,210 |  |

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Bank loans and overdrafts | 12,391 |  | 30,493 |  |

| Hire purchase contracts (see note 8) | 28,224 |  | 10,787 |  |

| Trade creditors | 666,973 |  | 692,250 |  |

| Tax | 53,232 |  | 66,077 |  |

| Social security and other taxes | 14,912 |  | 24,088 |  |

| Other creditors | 1,975 |  | 50 |  |

| Accruals and deferred income | 240,532 |  | 108,947 |  |

1,018,239 |  | 932,692 |  |

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Bank loans | - |  | 9,600 |  |

| Hire purchase contracts (see note 8) | 99,837 |  | 52,251 |  |

| Other creditors | 150,000 |  | 150,000 |  |

249,837 |  | 211,851 |  |

WYNDHAM RESOURCES (UK) LIMITED (REGISTERED NUMBER: 06956581)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

8. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

| 31.7.25 |  | 31.7.24 |

£ | £ |

| Net obligations repayable:

| Within one year | 28,224 |  | 10,787 |  |

| Between one and five years | 99,837 |  | 52,251 |  |

128,061 |  | 63,038 |  |

| Non-cancellable |

| operating leases |

| 31.7.25 |  | 31.7.24

£ | £ |

| Within one year | 41,048 |  | 34,908 |  |

| Between one and five years | 22,526 |  | 63,392 |  |

63,574 |  | 98,300 |  |

9. | PROVISIONS FOR LIABILITIES

| 31.7.25 |  | 31.7.24

£ | £ |

| Deferred tax | 112,808 |  | 77,203 |  |

| Deferred |

| tax |

£ |

| Balance at 1 August 2024 | 77,203 |  |

| Charge to Income Statement during year | 35,605 |  |

| Balance at 31 July 2025 | 112,808 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.7.25 |  | 31.7.24

| value: | £ | £ |

| 500 | Ordinary | 2.00 | 1,000 |  | 1,000 |  |

WYNDHAM RESOURCES (UK) LIMITED (REGISTERED NUMBER: 06956581)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

11. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £220,000 (2024 - £156,000) were paid to the parent company Resource Recovery Limited.

| During the year the company incurred costs included in cost of sales of £191,817 (2024 - NIL) from a company under the control of a director. The amount outstanding at the year end and included in trade creditors was £58,800 (2024 - NIL).

| Within the other creditors balance is an amount due to a director of £1,975 (2024 - £50), this balance is interest free and repayable on demand.

| Within the other creditors balance is an amount payable by the company of £150,000 (2024 - £150,000) to an entity that is under the control of the director. This balance is interest free and repayable on demand.

12. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Resource Recovery Limited.

| The registered office address for the ultimate controlling party is;

| Little Greenfield, School Road, Appledore, Kent, TN26 2BA.