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REGISTERED NUMBER: 04379824 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

STOTEN GILLAM LIMITED

| STOTEN GILLAM LIMITED (REGISTERED NUMBER: 04379824) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| STOTEN GILLAM LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTOR: | Mr C J Trevor

| SECRETARY: | Mr C J Trevor

| REGISTERED OFFICE: | Alban House

| 99 High Street South

| Dunstable

| Bedfordshire

| LU6 3SF

| REGISTERED NUMBER: | 04379824 (England and Wales)

| STOTEN GILLAM LIMITED (REGISTERED NUMBER: 04379824) |

BALANCE SHEET

31 MARCH 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 177,272 |  | 197,694 |  |

Investment property | 6 | 240,000 |  | 220,000 |  |

417,272 |  | 417,694 |  |

CURRENT ASSETS

Debtors | 7 | 242,801 |  | 279,951 |  |

Cash at bank and in hand | 105,784 |  | 114,301 |  |

348,585 |  | 394,252 |  |

CREDITORS

Amounts falling due within one year | 8 | 141,970 |  | 191,615 |  |

NET CURRENT ASSETS | 206,615 |  | 202,637 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 623,887 |  | 620,331 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (67,576 | ) | (80,675 | ) |

PROVISIONS FOR LIABILITIES | (14,675 | ) | (14,721 | ) |

NET ASSETS | 541,636 |  | 524,935 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Capital redemption reserve | 70 |  | 70 |  |

Fair value reserve | 11 | 38,000 |  | 22,800 |  |

Retained earnings | 503,466 |  | 501,965 |  |

SHAREHOLDERS' FUNDS | 541,636 |  | 524,935 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

| STOTEN GILLAM LIMITED (REGISTERED NUMBER: 04379824) |

BALANCE SHEET - continued

31 MARCH 2026

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 director and authorised for issue on 14 April 2026 and were signed by:

Mr C J Trevor - Director

| STOTEN GILLAM LIMITED (REGISTERED NUMBER: 04379824) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| Stoten Gillam 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.

| Goodwill

| Goodwill is amortised over five years, or on a shorter basis if there is no certainty of ongoing benefit.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

| Land and buildings | - | not provided

| Plant and machinery etc | - | 20% on reducing balance and 20% on cost

| In the opinion of the Director the land and buildings are expected to have a long useful economic life and the residual value is expected to be high, as the buildings are maintained to a high standard. No depreciation is charged as any such charge required would be immaterial.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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.

| STOTEN GILLAM LIMITED (REGISTERED NUMBER: 04379824) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

2. | ACCOUNTING POLICIES - continued

| 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.

| Hire purchase and leasing commitments

| 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 13 (2025 - 12 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 153,500 |  |

| AMORTISATION

| At 1 April 2025

| and 31 March 2026 | 153,500 |  |

| NET BOOK VALUE

| At 31 March 2026 | - |  |

| At 31 March 2025 | - |  |

| STOTEN GILLAM LIMITED (REGISTERED NUMBER: 04379824) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

5. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 April 2025 | 165,205 |  | 136,766 |  | 301,971 |  |

| Additions | - |  | 4,664 |  | 4,664 |  |

| Disposals | - |  | (59,235 | ) | (59,235 | ) |

| At 31 March 2026 | 165,205 |  | 82,195 |  | 247,400 |  |

| DEPRECIATION

| At 1 April 2025 | - |  | 104,277 |  | 104,277 |  |

| Charge for year | - |  | 4,754 |  | 4,754 |  |

| Eliminated on disposal | - |  | (38,903 | ) | (38,903 | ) |

| At 31 March 2026 | - |  | 70,128 |  | 70,128 |  |

| NET BOOK VALUE

| At 31 March 2026 | 165,205 |  | 12,067 |  | 177,272 |  |

| At 31 March 2025 | 165,205 |  | 32,489 |  | 197,694 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2025 | 220,000 |  |

| Revaluations | 20,000 |  |

| At 31 March 2026 | 240,000 |  |

| NET BOOK VALUE

| At 31 March 2026 | 240,000 |  |

| At 31 March 2025 | 220,000 |  |

| Fair value at 31 March 2026 is represented by:

£ |

| Valuation in 2018 | 4,000 |  |

| Valuation in 2021 | 26,000 |  |

| Valuation in 2026 | 20,000 |  |

| Cost | 190,000 |  |

240,000 |  |

| STOTEN GILLAM LIMITED (REGISTERED NUMBER: 04379824) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

6. | INVESTMENT PROPERTY - continued

| If investment property had not been revalued it would have been included at the following historical cost:

2026 | 2025 |

£ | £ |

| Cost | 190,000 |  | 190,000 |  |

| Investment property was valued on an open market basis on 1 February 2026 by S R Wood & Son Ltd .

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

2026 | 2025 |

£ | £ |

| Trade debtors | 120,851 |  | 133,634 |  |

| Amounts recoverable on contract | 104,274 |  | 130,623 |  |

| Other debtors | 17,676 |  | 15,694 |  |

242,801 |  | 279,951 |  |

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

2026 | 2025 |

£ | £ |

| Bank loans and overdrafts | 10,589 |  | 20,349 |  |

| Trade creditors | 7,320 |  | 2,418 |  |

| Taxation and social security | 64,187 |  | 103,484 |  |

| Other creditors | 59,874 |  | 65,364 |  |

141,970 |  | 191,615 |  |

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

2026 | 2025 |

£ | £ |

| Bank loans | 67,576 |  | 80,675 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2026 | 2025 |

£ | £ |

| Bank loans | 78,165 |  | 101,024 |  |

| less unsecured loans | - |  | (12,500 | ) |

78,165 |  | 88,524 |  |

| The bank overdraft and bank loans are secured by a charge on the freehold property, a charge on all assets of the company, and by a personal guarantee given by the director Mr C Trevor.

| STOTEN GILLAM LIMITED (REGISTERED NUMBER: 04379824) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

11. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 April 2025 | 22,800 |  |

| Investment property revaluation | 20,000 |  |

| Deferred tax | (4,800 | ) |

| At 31 March 2026 | 38,000 |  |