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REGISTERED NUMBER: 01446179 (England and Wales)

| The Colours Group Limited |

| Financial Statements |

| for the Year Ended 31 December 2025 |

The Colours Group Limited (Registered number: 01446179)

Contents of the Financial Statements

for the year ended 31 December 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

The Colours Group Limited

Company Information

for the year ended 31 December 2025

| DIRECTORS: | Mr A C Southcott

| Mrs L G Waddom-Brown

| Dr M R Southcott

| SECRETARY: | Mr A C Southcott

| REGISTERED OFFICE: | 5 Monkswell Park

| Manse Lane

| Knaresborough

| North Yorkshire

| HG5 8NQ

| REGISTERED NUMBER: | 01446179 (England and Wales)

| ACCOUNTANTS: | SMH Jolliffe Cork Ltd

| Accountants & Business Advisors

| 33 George Street

| Wakefield

| West Yorkshire

| WF1 1LX

| BANKERS: | Lloyds TSB Bank plc

| 8 - 11 Cambridge Crescent

| Harrogate

| HG1 1PQ

The Colours Group Limited (Registered number: 01446179)

Balance Sheet

31 December 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 3,130 |  | 3,797 |  |

Investments | 6 | 6 |  | 6 |  |

3,136 |  | 3,803 |  |

CURRENT ASSETS

Stocks | 931,276 |  | 970,838 |  |

Debtors | 7 | 54,942 |  | 92,844 |  |

Cash at bank | 294,663 |  | 141,822 |  |

1,280,881 |  | 1,205,504 |  |

CREDITORS

Amounts falling due within one year | 8 | 244,053 |  | 212,845 |  |

NET CURRENT ASSETS | 1,036,828 |  | 992,659 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,039,964 |  | 996,462 |  |

The Colours Group Limited (Registered number: 01446179)

Balance Sheet - continued

31 December 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

CAPITAL AND RESERVES

Called up share capital | 10 | 20,000 |  | 20,000 |  |

Retained earnings | 1,019,964 |  | 976,462 |  |

SHAREHOLDERS' FUNDS | 1,039,964 |  | 996,462 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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:

Mr A C Southcott - Director

Dr M R Southcott - Director

The Colours Group Limited (Registered number: 01446179)

Notes to the Financial Statements

for the year ended 31 December 2025

1. | STATUTORY INFORMATION

| The Colours Group 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's functional and presentation currency is the pound sterling £. All financial information presented has been rounded to the nearest £, unless otherwise stated.

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.

| Preparation of consolidated financial statements

| The financial statements contain information about The Colours Group Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| 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.

| Development costs have been amortised over their useful life of five years.

| Tangible fixed assets

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

| Patterns | - | 10% on cost

| Fixtures and fittings | - | 10% on cost

| Computer equipment | - | 33% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost, less any provision for impairment.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

The Colours Group Limited (Registered number: 01446179)

Notes to the Financial Statements - continued

for the year ended 31 December 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| 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.

| Operating lease 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 9 (2024 - 9 ) .

4. | INTANGIBLE FIXED ASSETS

Development |

costs |

| £

| COST

| At 1 January 2025 | 29,680 |  |

| Disposals | (29,680 | ) |

| At 31 December 2025 | - |  |

| AMORTISATION

| At 1 January 2025 | 29,680 |  |

| Eliminated on disposal | (29,680 | ) |

| At 31 December 2025 | - |  |

| NET BOOK VALUE

| At 31 December 2025 | - |  |

| At 31 December 2024 | - |  |

The Colours Group Limited (Registered number: 01446179)

Notes to the Financial Statements - continued

for the year ended 31 December 2025

5. | TANGIBLE FIXED ASSETS

Fixtures |

and | Computer |

Patterns | fittings | equipment | Totals |

| £ | £ | £ | £

| COST

| At 1 January 2025 | 9,758 |  | 64,875 |  | 80,819 |  | 155,452 |  |

| Additions | - |  | - |  | 1,343 |  | 1,343 |  |

| At 31 December 2025 | 9,758 |  | 64,875 |  | 82,162 |  | 156,795 |  |

| DEPRECIATION

| At 1 January 2025 | 8,882 |  | 63,822 |  | 78,951 |  | 151,655 |  |

| Charge for year | 117 |  | 674 |  | 1,219 |  | 2,010 |  |

| At 31 December 2025 | 8,999 |  | 64,496 |  | 80,170 |  | 153,665 |  |

| NET BOOK VALUE

| At 31 December 2025 | 759 |  | 379 |  | 1,992 |  | 3,130 |  |

| At 31 December 2024 | 876 |  | 1,053 |  | 1,868 |  | 3,797 |  |

6. | FIXED ASSET INVESTMENTS

Shares in |

group |

undertakings |

| £

| COST

| At 1 January 2025

| and 31 December 2025 | 6 |  |

| NET BOOK VALUE

| At 31 December 2025 | 6 |  |

| At 31 December 2024 | 6 |  |

| The company's shares in group undertakings at the balance sheet date include the following:

|  | Class of shares |  | Holding |  | Nature of business |  |

| Corporate Colours Limited |  | Ordinary |  | 100% |  | Dormant |  |

| Sporting Colours Limited |  | Ordinary |  | 100% |  | Dormant |  |

| School Colours Limited |  | Ordinary |  | 100% |  | Dormant |  |

| School Colours Direct Limited |  | Ordinary |  | 100% |  | Dormant |  |

| Company Colours Limited |  | Ordinary |  | 100% |  | Dormant |  |

| Local Schoolwear Centre Limited |  | Ordinary |  | 100% |  | Dormant |  |

The Colours Group Limited (Registered number: 01446179)

Notes to the Financial Statements - continued

for the year ended 31 December 2025

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

2025 | 2024 |

| £ | £

| Trade debtors | 17,904 |  | 43,114 |  |

| Amounts owed by group undertakings | 89 |  | 89 |  |

| VAT | 10,958 |  | 10,294 |  |

| Prepayments and accrued income | 25,991 |  | 39,347 |  |

54,942 |  | 92,844 |  |

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

2025 | 2024 |

| £ | £

| Trade creditors | 102,804 |  | 97,303 |  |

| Corporation Tax | 58,132 |  | 55,622 |  |

| PAYE and NIC | 7,363 |  | 5,133 |  |

| Other creditors | 24,582 |  | 19,584 |  |

| Directors' current accounts | 16,748 |  | 649 |  |

| Accruals and deferred income | 34,424 |  | 34,554 |  |

244,053 |  | 212,845 |  |

9. | LEASING AGREEMENTS

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

2025 | 2024 |

| £ | £

| Within one year | 33,750 |  | 33,750 |  |

| Between one and five years | 75,938 |  | 109,688 |  |

109,688 |  | 143,438 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted and issued:

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

value: |  | £ | £

| 20,000 | Ordinary | £1 | 20,000 |  | 20,000 |  |

11. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £92,150 (2024 - £77,798) were paid to the directors .