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REGISTERED NUMBER: 06449644 (England and Wales)

EDMUND DAVIS (RUBERY) LIMITED

Unaudited Financial Statements for the Year Ended 31 December 2025

EDMUND DAVIS (RUBERY) LIMITED (REGISTERED NUMBER: 06449644) |

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| EDMUND DAVIS (RUBERY) LIMITED |

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | G Twist

| Mrs J D Twist

| Miss K Gittins

| SECRETARY: | G Twist

| REGISTERED OFFICE: | The Counting House

| 61 Charlotte Street,

| St Paul's Square,

| Birmingham,

| West Midlands

| B3 1PX

| REGISTERED NUMBER: | 06449644 (England and Wales)

| ACCOUNTANTS: | Michael Dufty Partnership Limited

| 59-61 Charlotte Street

| St Pauls Square

| Birmingham

| West Midlands

| B3 1PX

EDMUND DAVIS (RUBERY) LIMITED (REGISTERED NUMBER: 06449644) |

Balance Sheet

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 100 |  | 100 |  |

CURRENT ASSETS

Debtors | 5 | 3,192 |  | 1,090 |  |

Cash at bank | 558 |  | 660 |  |

3,750 |  | 1,750 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,000 |  | - |  |

NET CURRENT ASSETS | 1,750 |  | 1,750 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,850 |  | 1,850 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 1,750 |  | 1,750 |  |

SHAREHOLDERS' FUNDS | 1,850 |  | 1,850 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 6 February 2026 and were signed on its behalf by:

G Twist - Director

EDMUND DAVIS (RUBERY) LIMITED (REGISTERED NUMBER: 06449644) |

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Edmund Davis (Rubery) 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Edmund Davis (Rubery) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

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 January 2025

| and 31 December 2025 | 100 |  |

| NET BOOK VALUE

| At 31 December 2025 | 100 |  |

| At 31 December 2024 | 100 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 3,192 |  | 1,090 |  |

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

2025 | 2024 |

£ | £ |

| Directors' current accounts | 2,000 |  | - |  |