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REGISTERED NUMBER: 00182836 (England and Wales)

THE ROTHER IRONWORKS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

THE ROTHER IRONWORKS LIMITED (REGISTERED NUMBER: 00182836)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |  | to |  | 5

THE ROTHER IRONWORKS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | Mrs F E A Beets

| Miss P E M Tuke

| SECRETARY: | Mrs F E A Beets

| REGISTERED OFFICE: | 82 High Street

| Tenterden

| Kent

| TN30 6JG

| REGISTERED NUMBER: | 00182836 (England and Wales)

| ACCOUNTANTS: | Gibbons Mannington & Phipps LLP

| Chartered Accountants

| 82 High Street

| Tenterden

| Kent

| TN30 6JG

THE ROTHER IRONWORKS LIMITED (REGISTERED NUMBER: 00182836)

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | - |  |

Investment property | 5 | 350,000 |  | 350,000 |  |

350,000 |  | 350,000 |  |

CURRENT ASSETS

Debtors | 6 | 5,664 |  | 7,245 |  |

Cash at bank | 10,816 |  | 7,002 |  |

16,480 |  | 14,247 |  |

CREDITORS

Amounts falling due within one year | 7 | 8,209 |  | 10,855 |  |

NET CURRENT ASSETS | 8,271 |  | 3,392 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 358,271 |  | 353,392 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 15,870 |  | 15,870 |  |

Revaluation reserve | 10 | 332,688 |  | 332,688 |  |

Retained earnings | 9,713 |  | 4,834 |  |

SHAREHOLDERS' FUNDS | 358,271 |  | 353,392 |  |

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2026 and were signed on its behalf by:

Miss P E M Tuke - Director

THE ROTHER IRONWORKS LIMITED (REGISTERED NUMBER: 00182836)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| The Rother Ironworks 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.

| 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 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

| The company's turnover represents the value of rent due to the company for the year.

| Tangible fixed assets

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

| Computer equipment | - | 33% on cost

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in market value is transferred to a revaluation reserve.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 484 |  |

| DEPRECIATION

| At 1 October 2024

| and 30 September 2025 | 484 |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  |

| At 30 September 2024 | - |  |

THE ROTHER IRONWORKS LIMITED (REGISTERED NUMBER: 00182836)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 October 2024

| and 30 September 2025 | 350,000 |  |

| NET BOOK VALUE

| At 30 September 2025 | 350,000 |  |

| At 30 September 2024 | 350,000 |  |

| Freehold investment property with a cost of £17,312 (2024: £17,312) was revalued to fair value at 30 September 2021 by the directors. The directors believe that this valuation is still reasonable.

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

2025 | 2024 |

£ | £ |

| Other debtors | 5,664 |  | 7,245 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 4,285 |  |

| Taxation and social security | 3,033 |  | 3,870 |  |

| Other creditors | 5,176 |  | 2,700 |  |

8,209 |  | 10,855 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 4,285 |  |

| The bank loan was secured by means of a first fixed charge on 143 South Undercliff, Rye, East Sussex, and a floating charge over the assets of the company. In addition Ms P Tuke, a director, has provided a personal guarantee to the bank limited to £30,000.

| The loan has been fully repaid as of 30 September 2025.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 15,870 | Ordinary | £1 | 15,870 |  | 15,870 |  |

THE ROTHER IRONWORKS LIMITED (REGISTERED NUMBER: 00182836)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

10. | RESERVES

| Revaluatio

| reserve

£ |

| At 1 October 2024

| and 30 September 2025 | 332,688 |  |

11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025 | 2024 |

£ | £ |

| Miss P E M Tuke

| Balance outstanding at start of year | 5,404 |  | 1,295 |  |

| Amounts advanced | 110 |  | 4,510 |  |

| Amounts repaid | (2,101 | ) | (401 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 3,413 |  | 5,404 |  |

| The loan to the director is interest free and fully repayable.