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REGISTERED NUMBER: 01285455 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30th November 2025 |

| for |

| Kenfil Construction Limited |

| Kenfil Construction Limited (Registered number: 01285455) |

Contents of the Financial Statements

for the Year Ended 30th November 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Kenfil Construction Limited |

Company Information

for the Year Ended 30th November 2025

| DIRECTORS: | A R Lord

| C S Lord

| J K Lord

| Mrs K Lord

| Miss S Clayton

| SECRETARY: | Miss S Clayton

| REGISTERED OFFICE: | Waterside Lodge

| 60 Rochdale Road

| Todmorden

| Lancashire

| OL14 7LP

| REGISTERED NUMBER: | 01285455 (England and Wales)

| Kenfil Construction Limited (Registered number: 01285455) |

Balance Sheet

30th November 2025

| 30.11.25 | 30.11.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,183,627 |  | 3,183,627 |  |

Investments | 5 | 100 |  | 100 |  |

3,183,727 |  | 3,183,727 |  |

CURRENT ASSETS

Debtors | 6 | 1,146,263 |  | 1,135,935 |  |

Cash at bank | 2,653 |  | 5,734 |  |

1,148,916 |  | 1,141,669 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,370,241 |  | 1,425,399 |  |

NET CURRENT LIABILITIES | (221,325 | ) | (283,730 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,962,402 |  | 2,899,997 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (675,187 | ) | (735,847 | ) |

PROVISIONS FOR LIABILITIES | (331,070 | ) | (331,070 | ) |

NET ASSETS | 1,956,145 |  | 1,833,080 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 150 |  | 150 |  |

Non-distributable reserve | 993,212 |  | 993,212 |  |

Retained earnings | 962,783 |  | 839,718 |  |

SHAREHOLDERS' FUNDS | 1,956,145 |  | 1,833,080 |  |

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

The members have not required the Company to obtain an audit of its financial statements for the year ended 30th November 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.

| Kenfil Construction Limited (Registered number: 01285455) |

Balance Sheet - continued

30th November 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 24th March 2026 and were signed on its behalf by:

A R Lord - Director | C S Lord - Director

J K Lord - Director | Mrs K Lord - Director

Miss S Clayton - Director

| Kenfil Construction Limited (Registered number: 01285455) |

Notes to the Financial Statements

for the Year Ended 30th November 2025

1. | STATUTORY INFORMATION

| Kenfil Construction 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 as modified by the revaluation of certain assets.

| 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.

| Freehold property | - | Not Depreciated

| Plant and machinery | - | 20% Straight Line Basis

| Computer equipment | - | 25% Straight Line Basis

| Freehold properties and freehold land and buildings are not depreciated. It is the Company's policy to maintain the property in good repair with the cost of maintenance being charged to the Profit and Loss Account. Consequently, it is considered that the life of these assets is so long that there is no significant annual depreciation cost. The assets are revalued by the directors and the carrying value of these properties is considered each accounting period to ensure that the financial statements reflect these values.

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

| Financial instruments are recognised in the company's statements of financial position when the company becomes party to the contractual provisions of the instrument.

| Basic financial instruments are recognised at amortised cost with changes recognised in the income statement.

| 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.

| Kenfil Construction Limited (Registered number: 01285455) |

Notes to the Financial Statements - continued

for the Year Ended 30th November 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 5 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1st December 2024

| and 30th November 2025 | 3,183,627 |  | 56,899 |  | 3,240,526 |  |

| DEPRECIATION

| At 1st December 2024

| and 30th November 2025 | - |  | 56,899 |  | 56,899 |  |

| NET BOOK VALUE

| At 30th November 2025 | 3,183,627 |  | - |  | 3,183,627 |  |

| At 30th November 2024 | 3,183,627 |  | - |  | 3,183,627 |  |

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

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| Valuation in 1994 | 425,067 |  | - |  | 425,067 |  |

| Valuation in 2024 | 899,215 |  | - |  | 899,215 |  |

| Cost | 1,859,345 |  | 56,899 |  | 1,916,244 |  |

3,183,627 |  | 56,899 |  | 3,240,526 |  |

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1st December 2024

| and 30th November 2025 | 100 |  |

| NET BOOK VALUE

| At 30th November 2025 | 100 |  |

| At 30th November 2024 | 100 |  |

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

| 30.11.25 |  | 30.11.24

£ | £ |

| Other debtors | 1,146,263 |  | 1,135,935 |  |

| Kenfil Construction Limited (Registered number: 01285455) |

Notes to the Financial Statements - continued

for the Year Ended 30th November 2025

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

| 30.11.25 |  | 30.11.24

£ | £ |

| Bank loans and overdrafts | 510,420 |  | 510,420 |  |

| Amounts owed to group undertakings | 730,771 |  | 726,251 |  |

| Taxation and social security | 3,641 |  | 867 |  |

| Other creditors | 125,409 |  | 187,861 |  |

1,370,241 |  | 1,425,399 |  |

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

| 30.11.25 |  | 30.11.24

£ | £ |

| Bank loans | 675,187 |  | 730,860 |  |

| Other creditors | - |  | 4,987 |  |

675,187 |  | 735,847 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more than 5 years by instalments | 433,507 |  | 489,180 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.11.25 |  | 30.11.24

£ | £ |

| Bank loans | 1,185,607 |  | 1,241,280 |  |

| The bank loan and overdraft is secured by fixed and floating charges over the Company's assets and a cross guarantee between the group companies.

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.11.25 |  | 30.11.24

| value: | £ | £ |

| 150 | Ordinary | £1 | 150 |  | 150 |  |