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REGISTERED NUMBER: 01691785 (England and Wales)

| Dunford Construction Limited |

| Unaudited Financial Statements |

| for the Year Ended 30 April 2025 |

| Dunford Construction Limited (Registered number: 01691785) |

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Dunford Construction Limited |

Company Information

for the Year Ended 30 April 2025

| DIRECTORS: | O G Dunford

| S J Read

| SECRETARY: | S J Read

| REGISTERED OFFICE: | Ground Floor

| 745 Ampress Lane

| Lymington

| Hampshire

| SO41 8LW

| REGISTERED NUMBER: | 01691785 (England and Wales)

| Dunford Construction Limited (Registered number: 01691785) |

Balance Sheet

30 April 2025

| 2025 |  | 2024

| Notes | £ | £ |

Fixed assets

Tangible assets | 5 | 30,149 |  | 38,217 |  |

Current assets

Stocks | 6 | 142,084 |  | 5,000 |  |

Debtors | 7 | 99,889 |  | 209,625 |  |

Cash at bank and in hand | 38,479 |  | 339,931 |  |

280,452 |  | 554,556 |  |

Creditors

Amounts falling due within one year | 8 | (166,124 | ) | (347,818 | ) |

Net current assets | 114,328 |  | 206,738 |  |

Total assets less current liabilities | 144,477 |  | 244,955 |  |

Creditors

Amounts falling due after more than one year | 9 | (11,667 | ) | (41,284 | ) |

Accruals and deferred income | (16,108 | ) | (105,362 | ) |

Net assets | 116,702 |  | 98,309 |  |

Capital and reserves

Called up share capital | 11 | 4,200 |  | 4,200 |  |

Retained earnings | 112,502 |  | 94,109 |  |

Shareholders' funds | 116,702 |  | 98,309 |  |

| Dunford Construction Limited (Registered number: 01691785) |

Balance Sheet - continued

30 April 2025

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 14 April 2026 and were signed on its behalf by:

S Read - Director

| Dunford Construction Limited (Registered number: 01691785) |

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | GENERAL INFORMATION

| Dunford 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. | STATEMENT OF COMPLIANCE

| 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. These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

3. | ACCOUNTING POLICIES

| BASIS OF PREPARING THE FINANCIAL STATEMENTS

| These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

| The company's functional and presentational currency is pound sterling.

| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND KEY ACCOUNTING ESTIMATES

| The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

| GOING CONCERN

| The financial statements have been prepared on a going concern basis.

| REVENUE RECOGNITION

| Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts and after eliminating sales within the company.

| The company recognises revenue when:

| The amount of revenue can be reliably measured;

| it is probable that future economic benefits will flow to the entity;

| and specific criteria have been met for each of the company's activities.

| TANGIBLE FIXED ASSETS

| Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

| The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and

| installation

| Dunford Construction Limited (Registered number: 01691785) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

3. | ACCOUNTING POLICIES - continued

| STOCKS

| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

| The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

| TAXATION

| The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

| The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or

| substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

| Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

| Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

| Dunford Construction Limited (Registered number: 01691785) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

3. | ACCOUNTING POLICIES - continued

| DEPRECIATION

| Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over

| their estimated useful lives, as follows:

| Asset class |  | Depreciation method and rate |  |

| Plant and machinery |  | 25% reducing balance |  |

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

| Motor vehicles |  | 25% straight line |  |

| Computer equipment |  | 25% straight line |  |

| CASH AND CASH EQUIVALENTS

| Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

| TRADE DEBTORS

| Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

| Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

| TRADE CREDITORS

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of

| business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

| BORROWINGS

| Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.

| Interest expense is recognised on the basis of the effective interest method and is included in interest payable and

| similar charges.

| Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

| Dunford Construction Limited (Registered number: 01691785) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

3. | ACCOUNTING POLICIES - continued

| SHARE CAPITAL

| Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

| DIVIDENDS

| Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

| DEFINED CONTRIBUTIONS PENSION OBLIGATION

| A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

| Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 15 (2024 - 14 ) .

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 May 2024 | 4,620 |  | 4,887 |  | 125,362 |  | 26,867 |  | 161,736 |  |

| Additions | 5,034 |  | - |  | - |  | - |  | 5,034 |  |

| Disposals | - |  | (4,887 | ) | - |  | - |  | (4,887 | ) |

| At 30 April 2025 | 9,654 |  | - |  | 125,362 |  | 26,867 |  | 161,883 |  |

| DEPRECIATION

| At 1 May 2024 | 3,545 |  | 4,642 |  | 88,795 |  | 26,537 |  | 123,519 |  |

| Charge for year | 1,108 |  | - |  | 11,544 |  | 205 |  | 12,857 |  |

| Eliminated on disposal | - |  | (4,642 | ) | - |  | - |  | (4,642 | ) |

| At 30 April 2025 | 4,653 |  | - |  | 100,339 |  | 26,742 |  | 131,734 |  |

| NET BOOK VALUE

| At 30 April 2025 | 5,001 |  | - |  | 25,023 |  | 125 |  | 30,149 |  |

| At 30 April 2024 | 1,075 |  | 245 |  | 36,567 |  | 330 |  | 38,217 |  |

| Dunford Construction Limited (Registered number: 01691785) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

6. | STOCKS

2025 | 2024 |

£ | £ |

| Stock and work-in-progress | 142,084 |  | 5,000 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 82,156 |  | 140,707 |  |

| Amounts owed by group undertakings | - |  | 40,902 |  |

| Other debtors | - |  | 1,426 |  |

| Prepayments and accrued income | 12,929 |  | 17,110 |  |

| Directors' current accounts | - |  | 5,905 |  |

| Deferred tax asset | 4,804 |  | 3,575 |  |

99,889 |  | 209,625 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 26,516 |  | 10,932 |  |

| Trade creditors | 49,284 |  | 165,485 |  |

| Amounts owed to group undertakings | 17,951 |  | - |  |

| Corporation tax | 18,575 |  | 31,866 |  |

| Social security and other tax | 8,615 |  | 12,546 |  |

| VAT | 23,050 |  | 122,886 |  |

| Other creditors | 818 |  | 2,069 |  |

| Pension liability | 4,775 |  | 2,034 |  |

| Directors' current accounts | 16,540 |  | - |  |

166,124 |  | 347,818 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans (see note 10) | 11,667 |  | 21,667 |  |

| Hire purchase contracts | - |  | 19,617 |  |

11,667 |  | 41,284 |  |

| Dunford Construction Limited (Registered number: 01691785) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

10. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

£ | £ |

| Amounts falling due between one and two years:

| Bounce back loan | 11,667 |  | 21,667 |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 4,200 | Ordinary shares | 1 | 4,200 |  | 4,200 |  |