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REGISTERED NUMBER: 10208303 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

| FOR |

| P&S FLYNN & DAUGHTERS LTD |

P&S FLYNN & DAUGHTERS LTD (REGISTERED NUMBER: 10208303)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

P&S FLYNN & DAUGHTERS LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | Mrs S Flynn

| Mr P J Flynn

| REGISTERED OFFICE: | 21a Woodford Road

| South Woodford

| London

| E18 2EL

| REGISTERED NUMBER: | 10208303 (England and Wales)

| ACCOUNTANTS: | Acuity Professional Partnership LLP

| Unit 2.02 High Weald House

| Glovers End

| Bexhill

| East Sussex

| TN39 5ES

P&S FLYNN & DAUGHTERS LTD (REGISTERED NUMBER: 10208303)

STATEMENT OF FINANCIAL POSITION

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 16,123 |  | 21,645 |  |

Investment property | 5 | 503,950 |  | 503,950 |  |

520,073 |  | 525,595 |  |

CURRENT ASSETS

Debtors | 6 | 9,900 |  | 5,811 |  |

Cash at bank | 22,545 |  | 27,038 |  |

32,445 |  | 32,849 |  |

CREDITORS

Amounts falling due within one year | 7 | 600,000 |  | 591,221 |  |

NET CURRENT LIABILITIES | (567,555 | ) | (558,372 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (47,482 | ) | (32,777 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 2 |  | 2 |  |

Retained earnings | (47,484 | ) | (32,779 | ) |

SHAREHOLDERS' FUNDS | (47,482 | ) | (32,777 | ) |

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.

P&S FLYNN & DAUGHTERS LTD (REGISTERED NUMBER: 10208303)

STATEMENT OF FINANCIAL POSITION - continued

30 JUNE 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2026 and were signed on its behalf by:

Mr P J Flynn - Director

P&S FLYNN & DAUGHTERS LTD (REGISTERED NUMBER: 10208303)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| P&S Flynn & Daughters Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| SIGNIFICANT JUDGEMENTS AND ESTIMATES

| In preparing the financial statements, the directors are required to make estimates and judgements about the carrying amounts of assets and liabilities. The estimates and assumptions are reviewed on an ongoing basis and are based on historical experience and other factors that are considered by the directors to be relevant. Revision to accounting estimates are recognised in the period in which the estimate is revised.

| 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

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

| Improvements to property | - | 10% on cost

| Plant and machinery | - | 25% on reducing balance

| Computer equipment | - | 25% 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.

| FINANCIAL INSTRUMENTS

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties.

| Financial assets that are measured at cost and amortized cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognized in profit or loss.

| For financial assets measured at amortized cost, the impairment loss is measured as the difference between an asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. If a financial asset has a variable interest rate, the discount rate for measuring any impairment loss is the current effective interest rate determined under the contract.

| Financial assets and liabilities are offset and the net amount reported in the statement of financial position when there is an enforceable right to set off the recognized amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

P&S FLYNN & DAUGHTERS LTD (REGISTERED NUMBER: 10208303)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

2. | 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 statement of financial position date.

| DEFERRED TAX

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| GOING CONCERN NOTE

| The company's balance sheet shows a net deficit shareholders fund position. However, the directors (who are also the shareholders) have confirmed their continued financial support for the foreseeable future and for at least twelve months from the date of signature of these accounts.

3. | EMPLOYEES AND DIRECTORS

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

P&S FLYNN & DAUGHTERS LTD (REGISTERED NUMBER: 10208303)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

4. | TANGIBLE FIXED ASSETS

| Improvements |

| to |  | Plant and |  | Computer |

| property |  | machinery |  | equipment |  | Totals

£ | £ | £ | £ |

| Cost

| At 1 July 2024 | 24,380 |  | 38,022 |  | 3,398 |  | 65,800 |  |

| Additions | - |  | 568 |  | - |  | 568 |  |

| At 30 June 2025 | 24,380 |  | 38,590 |  | 3,398 |  | 66,368 |  |

| Depreciation

| At 1 July 2024 | 17,066 |  | 25,412 |  | 1,677 |  | 44,155 |  |

| Charge for year | 2,438 |  | 3,221 |  | 431 |  | 6,090 |  |

| At 30 June 2025 | 19,504 |  | 28,633 |  | 2,108 |  | 50,245 |  |

| Net book value

| At 30 June 2025 | 4,876 |  | 9,957 |  | 1,290 |  | 16,123 |  |

| At 30 June 2024 | 7,314 |  | 12,610 |  | 1,721 |  | 21,645 |  |

| Improvement to properties represents the cost incurred in the construction of Shepherd Hut with the estimated life of 10 years.

5. | INVESTMENT PROPERTY

| Total

£ |

| Fair value

| At 1 July 2024

| and 30 June 2025 | 503,950 |  |

| Net book value

| At 30 June 2025 | 503,950 |  |

| At 30 June 2024 | 503,950 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 9,900 |  | 5,811 |  |

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

2025 | 2024 |

£ | £ |

| Other creditors | 600,000 |  | 591,221 |  |

P&S FLYNN & DAUGHTERS LTD (REGISTERED NUMBER: 10208303)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 2 | Ordinary | £2 | 2 |  | 2 |  |

9. | ULTIMATE CONTROLLING PARTY

| There is no controlling party, as both the shareholders have equal shareholding.