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| REPORT OF THE DIRECTORS AND |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

| FOR |

| ASHFIELD SPRINGS LIMITED |

ASHFIELD SPRINGS LIMITED (REGISTERED NUMBER: 01676606) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 30 June 2025

Page |

| Company Information | 1 |

| Report of the Directors | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 5 |

| Chartered Certified Accountants' Report | 9 |

| ASHFIELD SPRINGS LIMITED |

COMPANY INFORMATION

for the year ended 30 June 2025

| DIRECTORS: | T A Smith

| B T Smith

| SECRETARY: | Mrs C A Smith

| REGISTERED OFFICE: | Nunn Brook Rise

| County Industrial Estate

| Huthwaite

| Nottinghamshire

| NG17 2PD

| REGISTERED NUMBER: | 01676606 (England and Wales)

| ACCOUNTANTS: | Hewitt Card Limited

| Chartered Certified Accountants

| 70-72 Nottingham Road

| Mansfield

| Nottinghamshire

| NG18 1BN

ASHFIELD SPRINGS LIMITED (REGISTERED NUMBER: 01676606) |

REPORT OF THE DIRECTORS

for the year ended 30 June 2025

The directors present their report with the financial statements of the company for the year ended 30 June 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 July 2024 to the date of this report.

T A Smith

B T Smith

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

B T Smith - Director

13 March 2026

ASHFIELD SPRINGS LIMITED (REGISTERED NUMBER: 01676606) |

BALANCE SHEET

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 139,096 |  | 152,687 |  |

CURRENT ASSETS

Stocks | 344,247 |  | 334,275 |  |

Debtors | 5 | 398,922 |  | 437,178 |  |

Cash at bank and in hand | 73,865 |  | 35,792 |  |

817,034 |  | 807,245 |  |

CREDITORS

Amounts falling due within one year | 6 | 394,989 |  | 364,694 |  |

NET CURRENT ASSETS | 422,045 |  | 442,551 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 561,141 |  | 595,238 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (7,062 | ) | (33,266 | ) |

PROVISIONS FOR LIABILITIES | 9 | (24,310 | ) | (20,507 | ) |

NET ASSETS | 529,769 |  | 541,465 |  |

CAPITAL AND RESERVES

Called up share capital | 5,300 |  | 5,300 |  |

Share premium | 1,300 |  | 1,300 |  |

Capital redemption reserve | 200 |  | 200 |  |

Retained earnings | 522,969 |  | 534,665 |  |

529,769 |  | 541,465 |  |

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.

ASHFIELD SPRINGS LIMITED (REGISTERED NUMBER: 01676606) |

BALANCE SHEET - 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 13 March 2026 and were signed on its behalf by:

B T Smith - Director

ASHFIELD SPRINGS LIMITED (REGISTERED NUMBER: 01676606) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 30 June 2025

1. | STATUTORY INFORMATION

| Ashfield Springs 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

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | Straight line over 5 years and Straight line over 10 years

| Stocks

| Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| 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.

ASHFIELD SPRINGS LIMITED (REGISTERED NUMBER: 01676606) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 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 profit or 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 or loss on a straight line basis over the period of the lease.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 19 (2024 - 19 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 July 2024 | 1,236,187 |  | 40,063 |  | 66,033 |  | 24,610 |  | 1,366,893 |  |

| Additions | - |  | 273 |  | - |  | 26,072 |  | 26,345 |  |

| Disposals | - |  | - |  | (38,517 | ) | - |  | (38,517 | ) |

| At 30 June 2025 | 1,236,187 |  | 40,336 |  | 27,516 |  | 50,682 |  | 1,354,721 |  |

| DEPRECIATION

| At 1 July 2024 | 1,106,430 |  | 37,978 |  | 46,098 |  | 23,700 |  | 1,214,206 |  |

| Charge for year | 19,464 |  | 337 |  | 3,405 |  | 3,790 |  | 26,996 |  |

| Eliminated on disposal | - |  | - |  | (25,577 | ) | - |  | (25,577 | ) |

| At 30 June 2025 | 1,125,894 |  | 38,315 |  | 23,926 |  | 27,490 |  | 1,215,625 |  |

| NET BOOK VALUE

| At 30 June 2025 | 110,293 |  | 2,021 |  | 3,590 |  | 23,192 |  | 139,096 |  |

| At 30 June 2024 | 129,757 |  | 2,085 |  | 19,935 |  | 910 |  | 152,687 |  |

ASHFIELD SPRINGS LIMITED (REGISTERED NUMBER: 01676606) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 June 2025

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| At 1 July 2024 | 38,517 |  |

| Disposals | (38,517 | ) |

| At 30 June 2025 | - |  |

| DEPRECIATION

| At 1 July 2024 | 23,367 |  |

| Charge for year | 2,209 |  |

| Eliminated on disposal | (25,577 | ) |

| At 30 June 2025 | (1 | ) |

| NET BOOK VALUE

| At 30 June 2025 | 1 |  |

| At 30 June 2024 | 15,150 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade debtors | 235,483 |  | 250,128 |  |

| Amounts owed by group undertakings | 140,681 |  | 140,681 |  |

| Tax | 4,880 |  | 4,880 |  |

| Prepayments | 17,878 |  | 41,489 |  |

398,922 |  | 437,178 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans and overdrafts | 26,204 |  | 25,345 |  |

| Hire purchase contracts | - |  | 23,379 |  |

| Trade creditors | 207,126 |  | 184,238 |  |

| Tax | 13,039 |  | 10,293 |  |

| Social security and other taxes | 11,265 |  | 10,537 |  |

| VAT | 42,985 |  | 27,151 |  |

| Other creditors | 4,622 |  | 4,926 |  |

| Directors' current accounts | 47,301 |  | 37,158 |  |

| Accrued expenses | 42,447 |  | 41,667 |  |

394,989 |  | 364,694 |  |

ASHFIELD SPRINGS LIMITED (REGISTERED NUMBER: 01676606) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 June 2025

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans - 1-2 years | 7,062 |  | 26,204 |  |

| Bank loans - 2-5 years | - |  | 7,062 |  |

7,062 |  | 33,266 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans | 33,266 |  | 58,611 |  |

| The bank loan is secured by way of a debenture over the company's assets.

9. | PROVISIONS FOR LIABILITIES

| 30.6.25 |  | 30.6.24

£ | £ |

| Deferred tax | 24,310 |  | 20,507 |  |

| Deferred |

| tax |

£ |

| Balance at 1 July 2024 | 20,507 |  |

| Charge to Income Statement during year | 3,803 |  |

| Balance at 30 June 2025 | 24,310 |  |

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

ASHFIELD SPRINGS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ashfield Springs Limited for the year ended 30 June 2025 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Ashfield Springs Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ashfield Springs Limited and state those matters that we have agreed to state to the Board of Directors of Ashfield Springs Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ashfield Springs Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ashfield Springs Limited. You consider that Ashfield Springs Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ashfield Springs Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Hewitt Card Limited

Chartered Certified Accountants

70-72 Nottingham Road

Mansfield

Nottinghamshire

NG18 1BN

18 March 2026