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REGISTERED NUMBER: 03624722 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

TIMBERPRIDE LIMITED

| TIMBERPRIDE LIMITED (REGISTERED NUMBER: 03624722) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| TIMBERPRIDE LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | V L J Golesworthy

| A J Golesworthy

| SECRETARY: | V L J Golesworthy

| REGISTERED OFFICE: | Timberpride Limited

| Quercus Road

| Tetbury

| Gloucestershire

| GL8 8GX

| REGISTERED NUMBER: | 03624722 (England and Wales)

| ACCOUNTANTS: | Crowe U.K. LLP

| 4th Floor

| St James House

| St James Square

| Cheltenham

| Gloucestershire

| GL50 3PR

| TIMBERPRIDE LIMITED (REGISTERED NUMBER: 03624722) |

STATEMENT OF FINANCIAL POSITION

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 671,333 |  | 689,308 |  |

CURRENT ASSETS

Stocks | 134,110 |  | 102,603 |  |

Debtors | 5 | 49,442 |  | 85,620 |  |

Cash at bank and in hand | 46 |  | 406 |  |

183,598 |  | 188,629 |  |

CREDITORS

Amounts falling due within one year | 6 | 273,131 |  | 445,625 |  |

NET CURRENT LIABILITIES | (89,533 | ) | (256,996 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 581,800 |  | 432,312 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 241,991 |  | 252,760 |  |

NET ASSETS | 339,809 |  | 179,552 |  |

CAPITAL AND RESERVES

Called up share capital | 5,000 |  | 5,000 |  |

Revaluation reserve | 8 | 255,000 |  | 255,000 |  |

Retained earnings | 79,809 |  | (80,448 | ) |

SHAREHOLDERS' FUNDS | 339,809 |  | 179,552 |  |

| TIMBERPRIDE LIMITED (REGISTERED NUMBER: 03624722) |

STATEMENT OF FINANCIAL POSITION - continued

30 SEPTEMBER 2025

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 March 2026 and were signed on its behalf by:

V L J Golesworthy - Director

| TIMBERPRIDE LIMITED (REGISTERED NUMBER: 03624722) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Timberpride 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.

| The directors consider that in preparing the financial statements, they have taken into account all information available, and on this basis the financial statements are prepared on a going concern basis.

| 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 | - | 10% on reducing balance

| Fixtures and fittings | - | 33.33% on cost

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 15% on reducing balance

| Stocks

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

| 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 9 (2024 - 7 ) .

| TIMBERPRIDE LIMITED (REGISTERED NUMBER: 03624722) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures

| Long |  | Plant and |  | and

| leasehold |  | machinery |  | fittings

£ | £ | £ |

| Cost

| At 1 October 2024 | 493,820 |  | 447,646 |  | 989 |  |

| Additions | - |  | 1,661 |  | - |  |

| At 30 September 2025 | 493,820 |  | 449,307 |  | 989 |  |

| Depreciation

| At 1 October 2024 | - |  | 273,073 |  | 165 |  |

| Charge for year | - |  | 17,577 |  | 330 |  |

| At 30 September 2025 | - |  | 290,650 |  | 495 |  |

| Net book value

| At 30 September 2025 | 493,820 |  | 158,657 |  | 494 |  |

| At 30 September 2024 | 493,820 |  | 174,573 |  | 824 |  |

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| Cost

| At 1 October 2024 | 16,388 |  | 65,113 |  | 1,023,956 |  |

| Additions | - |  | 5,187 |  | 6,848 |  |

| At 30 September 2025 | 16,388 |  | 70,300 |  | 1,030,804 |  |

| Depreciation

| At 1 October 2024 | 2,731 |  | 58,679 |  | 334,648 |  |

| Charge for year | 4,097 |  | 2,819 |  | 24,823 |  |

| At 30 September 2025 | 6,828 |  | 61,498 |  | 359,471 |  |

| Net book value

| At 30 September 2025 | 9,560 |  | 8,802 |  | 671,333 |  |

| At 30 September 2024 | 13,657 |  | 6,434 |  | 689,308 |  |

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

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| Cost

| At 1 October 2024

| and 30 September 2025 | 102,000 |  | 16,388 |  | 118,388 |  |

| Depreciation

| At 1 October 2024 | 8,500 |  | 2,731 |  | 11,231 |  |

| Charge for year | 9,350 |  | 4,097 |  | 13,447 |  |

| At 30 September 2025 | 17,850 |  | 6,828 |  | 24,678 |  |

| Net book value

| At 30 September 2025 | 84,150 |  | 9,560 |  | 93,710 |  |

| At 30 September 2024 | 93,500 |  | 13,657 |  | 107,157 |  |

| TIMBERPRIDE LIMITED (REGISTERED NUMBER: 03624722) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 14,741 |  | 46,519 |  |

| Amounts owed by group undertakings | 25,686 |  | 11,970 |  |

| Other debtors | 9,015 |  | 27,131 |  |

49,442 |  | 85,620 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 121,827 |  | 66,789 |  |

| Hire purchase contracts | 18,391 |  | 17,174 |  |

| Trade creditors | 30,167 |  | 267,137 |  |

| Taxation and social security | 9,111 |  | 4,819 |  |

| Other creditors | 93,635 |  | 89,706 |  |

273,131 |  | 445,625 |  |

| Included within bank loans and overdrafts less than 1 year is an amount of £22,165 (2024: £22,165) secured by a fixed and floating charge over all the property and undertaking of the company.

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

2025 | 2024 |

£ | £ |

| Bank loans | 180,737 |  | 173,114 |  |

| Hire purchase contracts | 61,254 |  | 79,646 |  |

241,991 |  | 252,760 |  |

| Included within bank loans and overdrafts greater than 1 year is an amount of £86,192 (2024: £102,283) secured by a fixed and floating charge over all the property and undertaking of the company.

8. | RESERVES

| Revaluation

| reserve

£ |

| At 1 October 2024

| and 30 September 2025 | 255,000 |  |

9. | RELATED PARTY DISCLOSURES

| During the year, the company loaned Timberpride Waste Energy Ltd, a company by virtue of common control, £13,716 (2024: £7,244) and paid expenses on their behalf of £nil (2024: £725). The balance outstanding at the balance sheet date and included within debtors: amounts owed by group companies was £25,686 (2024: £11,970).The loan is unsecured, interest free and carries no fixed date of repayment.