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REGISTERED NUMBER: 08785823 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2025 |

| FOR |

| NEW LINE (ANGLIA) LIMITED |

| NEW LINE (ANGLIA) LIMITED (REGISTERED NUMBER: 08785823) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Chartered Accountants' Report | 6 |

| NEW LINE (ANGLIA) LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | J J Saunders

| P J Saunders

| G P Smith

| S Coburn

| REGISTERED OFFICE: | 1 Nelson Mews

| Southend on Sea

| Essex

| SS1 1AL

| REGISTERED NUMBER: | 08785823 (England and Wales)

| ACCOUNTANTS: | Goldwyns Limited

| Chartered Accountants

| 1 Nelson Mews

| Southend on Sea

| Essex

| SS1 1AL

| NEW LINE (ANGLIA) LIMITED (REGISTERED NUMBER: 08785823) |

ABRIDGED BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 77,326 |  | 153,919 |  |

CURRENT ASSETS

Stocks | 368,823 |  | 347,993 |  |

Debtors | 578,173 |  | 571,562 |  |

Cash at bank and in hand | 684,278 |  | 444,274 |  |

1,631,274 |  | 1,363,829 |  |

CREDITORS

Amounts falling due within one year | 787,383 |  | 653,779 |  |

NET CURRENT ASSETS | 843,891 |  | 710,050 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 921,217 |  | 863,969 |  |

PROVISIONS FOR LIABILITIES | 6 | 15,800 |  | 25,700 |  |

NET ASSETS | 905,417 |  | 838,269 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 905,317 |  | 838,169 |  |

SHAREHOLDERS' FUNDS | 905,417 |  | 838,269 |  |

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.

| NEW LINE (ANGLIA) LIMITED (REGISTERED NUMBER: 08785823) |

ABRIDGED BALANCE SHEET - continued

30 SEPTEMBER 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 12 April 2026 and were signed on its behalf by:

J J Saunders - Director

| NEW LINE (ANGLIA) LIMITED (REGISTERED NUMBER: 08785823) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| New Line (Anglia) 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 company operates in Hertfordshire.

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 the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes from the sale of cleaning and hygiene supplies. Sales of goods are recognised when the legal title transfers to the customer.

| Tangible fixed assets

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

| Short leasehold | - | Straight line over 10 years

| Plant and machinery | - | 20% on cost

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 25% on cost

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 23 (2024 - 22 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 October 2024 | 480,777 |  |

| Additions | 18,398 |  |

| Disposals | (155,283 | ) |

| At 30 September 2025 | 343,892 |  |

| DEPRECIATION

| At 1 October 2024 | 326,858 |  |

| Charge for year | 64,236 |  |

| Eliminated on disposal | (124,528 | ) |

| At 30 September 2025 | 266,566 |  |

| NET BOOK VALUE

| At 30 September 2025 | 77,326 |  |

| At 30 September 2024 | 153,919 |  |

| NEW LINE (ANGLIA) LIMITED (REGISTERED NUMBER: 08785823) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

5. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 94,047 |  | 53,022 |  |

| Between one and five years | 236,486 |  | 341,696 |  |

330,533 |  | 394,718 |  |

6. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 15,800 |  | 25,700 |  |

| Deferred |

| tax |

£ |

| Balance at 1 October 2024 | 25,700 |  |

| Provisions released | (9,900 | ) |

| Balance at 30 September 2025 | 15,800 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 50 | A Class | 50 | 50 |  | 50 |  |

| 50 | B Class | 50 | 50 |  | 50 |  |

100 |  | 100 |  |

8. | PENSION COMMITMENTS

| During the year the company made contributions of £9,476 to a defined contribution scheme on behalf of its employees (2024 - £9,256). At the year end the company owed £nil (2024 - £2,444).

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

NEW LINE (ANGLIA) 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 New Line (Anglia) Limited for the year ended 30 September 2025 which comprise the Income Statement, Abridged Balance Sheet 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of New Line (Anglia) 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 New Line (Anglia) Limited and state those matters that we have agreed to state to the Board of Directors of New Line (Anglia) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than New Line (Anglia) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that New Line (Anglia) 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 New Line (Anglia) Limited. You consider that New Line (Anglia) 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 New Line (Anglia) 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.

Goldwyns Limited

Chartered Accountants

1 Nelson Mews

Southend on Sea

Essex

SS1 1AL

14 April 2026