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REGISTERED NUMBER: 04634325 (England and Wales)

Financial Statements for the Year Ended 28 February 2026

for

Five Rivers Therapy Ltd

Five Rivers Therapy Ltd (Registered number: 04634325)

Contents of the Financial Statements

for the Year Ended 28 February 2026

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

Five Rivers Therapy Ltd

Company Information

for the Year Ended 28 February 2026

| DIRECTOR: | Mr Ajmer Wahiwala

| SECRETARY: | Mr Niranjan Patel

| REGISTERED OFFICE: | 143 Eastfield Road

| Peterborough

| Cambridgeshire

| PE1 4AU

| REGISTERED NUMBER: | 04634325 (England and Wales)

| ACCOUNTANTS: | Accountancy Solutions

| 143 Eastfield Road

| Peterborough

| Cambridgeshire

| PE1 4AU

Five Rivers Therapy Ltd (Registered number: 04634325)

Statement of Financial Position

28 February 2026

| 28.2.26 | 28.2.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | - |  | 65 |  |

CURRENT ASSETS

Cash at bank and in hand | 2,781 |  | 4,182 |  |

CREDITORS

Amounts falling due within one year | 5 | 3,815 |  | 7,716 |  |

NET CURRENT LIABILITIES | (1,034 | ) | (3,534 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (1,034 | ) | (3,469 | ) |

CAPITAL AND RESERVES

Called up share capital | 6 | 100 |  | 100 |  |

Retained earnings | 7 | (1,134 | ) | (3,569 | ) |

SHAREHOLDERS' FUNDS | (1,034 | ) | (3,469 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

Five Rivers Therapy Ltd (Registered number: 04634325)

Statement of Financial Position - continued

28 February 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 15 April 2026 and were signed by:

Mr Ajmer Wahiwala - Director

Five Rivers Therapy Ltd (Registered number: 04634325)

Notes to the Financial Statements

for the Year Ended 28 February 2026

1. | STATUTORY INFORMATION

| Five Rivers Therapy Ltd 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.

| Turnover

| Revenue 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.

| Fixtures and fittings | - | 20% on reducing balance

| Computer equipment | - | 40% on reducing balance

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2025 - 1 ) .

4. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 March 2025

| and 28 February 2026 | 235 |  | 356 |  | 591 |  |

| DEPRECIATION

| At 1 March 2025 | 199 |  | 327 |  | 526 |  |

| Charge for year | 36 |  | 29 |  | 65 |  |

| At 28 February 2026 | 235 |  | 356 |  | 591 |  |

| NET BOOK VALUE

| At 28 February 2026 | - |  | - |  | - |  |

| At 28 February 2025 | 36 |  | 29 |  | 65 |  |

Five Rivers Therapy Ltd (Registered number: 04634325)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2026

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

| 28.2.26 |  | 28.2.25

£ | £ |

| Corporation Tax | 1,034 |  | 447 |  |

| Social security and other taxes | 852 |  | 119 |  |

| Director's current accounts | 1,929 |  | 7,150 |  |

3,815 |  | 7,716 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 28.2.26 |  | 28.2.25

| value: | £ | £ |

| 100 | Ordinary | 1 | 100 |  | 100 |  |

7. | RESERVES

| Retained

| earnings

£ |

| At 1 March 2025 | (3,569 | ) |

| Profit for the year | 2,435 |  |

| At 28 February 2026 | (1,134 | ) |