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REGISTERED NUMBER: 02266994 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30TH JUNE 2025 |

| FOR |

| PARKHURST SELF DRIVE HIRE LIMITED |

PARKHURST SELF DRIVE HIRE LIMITED (REGISTERED NUMBER: 02266994)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30TH JUNE 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

PARKHURST SELF DRIVE HIRE LIMITED

COMPANY INFORMATION

for the Year Ended 30TH JUNE 2025

| DIRECTORS: | P W Cumber

| J L J Burr

| REGISTERED OFFICE: | Island Farm Road

| West Molesey

| Surrey

| KT8 2UU

| REGISTERED NUMBER: | 02266994 (England and Wales)

PARKHURST SELF DRIVE HIRE LIMITED (REGISTERED NUMBER: 02266994)

BALANCE SHEET

30TH JUNE 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,309,537 |  | 3,846,629 |  |

Investments | 5 | 48,120 |  | 434 |  |

3,357,657 |  | 3,847,063 |  |

CURRENT ASSETS

Debtors | 6 | 808,322 |  | 805,572 |  |

Cash at bank and in hand | 831,734 |  | 464,844 |  |

1,640,056 |  | 1,270,416 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,212,916 |  | 1,179,776 |  |

NET CURRENT ASSETS | 427,140 |  | 90,640 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,784,797 |  | 3,937,703 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (127,762 | ) | (21,030 | ) |

PROVISIONS FOR LIABILITIES | (455,092 | ) | (616,691 | ) |

NET ASSETS | 3,201,943 |  | 3,299,982 |  |

CAPITAL AND RESERVES

Called up share capital | 2,000 |  | 2,000 |  |

Retained earnings | 3,199,943 |  | 3,297,982 |  |

SHAREHOLDERS' FUNDS | 3,201,943 |  | 3,299,982 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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 16th March 2026 and were signed on its behalf by:

P W Cumber - Director

PARKHURST SELF DRIVE HIRE LIMITED (REGISTERED NUMBER: 02266994)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30TH JUNE 2025

1. | STATUTORY INFORMATION

| Parkhurst Self Drive Hire 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 represents income derived from vehicle rentals and other sundry income, net of value added tax.

| Tangible fixed assets

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

| Land and buildings | - | None provided

| Plant and machinery etc | - | 25% on cost and 20% on cost

| Freehold property comprises land owned by the company and is stated at cost. No depreciation is charged on the land.

| 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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.

| Listed investments

| Listed investments are included at cost less accumulated impairments.

PARKHURST SELF DRIVE HIRE LIMITED (REGISTERED NUMBER: 02266994)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30TH JUNE 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to the profit and loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit and 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 15 (2024 - 15 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1st July 2024 | 271,176 |  | 6,732,888 |  | 7,004,064 |  |

| Additions | - |  | 1,010,743 |  | 1,010,743 |  |

| Disposals | - |  | (858,791 | ) | (858,791 | ) |

| At 30th June 2025 | 271,176 |  | 6,884,840 |  | 7,156,016 |  |

| DEPRECIATION

| At 1st July 2024 | - |  | 3,157,435 |  | 3,157,435 |  |

| Charge for year | - |  | 1,488,239 |  | 1,488,239 |  |

| Eliminated on disposal | - |  | (799,195 | ) | (799,195 | ) |

| At 30th June 2025 | - |  | 3,846,479 |  | 3,846,479 |  |

| NET BOOK VALUE

| At 30th June 2025 | 271,176 |  | 3,038,361 |  | 3,309,537 |  |

| At 30th June 2024 | 271,176 |  | 3,575,453 |  | 3,846,629 |  |

| Included in hire fleet motor vehicles are assets held under finance leases or hire purchase contracts with a net book value of £825,311 (2024: £1,117,718). The depreciation on these assets for the year is £211,279 (2024: £372,414).

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST OR VALUATION

| At 1st July 2024 | 434 |  |

| Additions | 45,122 |  |

| Revaluations | 2,564 |  |

| At 30th June 2025 | 48,120 |  |

| NET BOOK VALUE

| At 30th June 2025 | 48,120 |  |

| At 30th June 2024 | 434 |  |

PARKHURST SELF DRIVE HIRE LIMITED (REGISTERED NUMBER: 02266994)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30TH JUNE 2025

5. | FIXED ASSET INVESTMENTS - continued

| Cost or valuation at 30th June 2025 is represented by:

| Other

| investments

£ |

| Cost | 48,120 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade debtors | 162,106 |  | 107,505 |  |

| Other debtors | 646,216 |  | 698,067 |  |

808,322 |  | 805,572 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Hire purchase contracts (see note 9) | 393,843 |  | 597,757 |  |

| Trade creditors | 53,849 |  | 37,647 |  |

| Taxation and social security | 124,385 |  | 60,093 |  |

| Other creditors | 640,839 |  | 484,279 |  |

1,212,916 |  | 1,179,776 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Hire purchase contracts (see note 9) | 127,762 |  | 21,030 |  |

9. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

| 30.6.25 |  | 30.6.24 |

£ | £ |

| Net obligations repayable:

| Within one year | 393,843 |  | 597,757 |  |

| Between one and five years | 127,762 |  | 21,030 |  |

521,605 |  | 618,787 |  |

| Non-cancellable |

| operating leases |

| 30.6.25 |  | 30.6.24

£ | £ |

| Within one year | 37,500 |  | 59,825 |  |

| Between one and five years | - |  | 37,500 |  |

37,500 |  | 97,325 |  |

PARKHURST SELF DRIVE HIRE LIMITED (REGISTERED NUMBER: 02266994)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30TH JUNE 2025

10. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.6.25 |  | 30.6.24

£ | £ |

| Hire purchase contracts | 521,605 |  | 618,787 |  |

| The hire purchase contracts are secured on the assets in which they relate.

| National Westminster Bank PLC has 2 outstanding legal mortgage charges and debentures over the freehold property and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.