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REGISTERED NUMBER: 00648838 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

NEWPORT ROAD SERVICE STATION (STAFFORD)

LIMITED

| NEWPORT ROAD SERVICE STATION (STAFFORD) |

| LIMITED (REGISTERED NUMBER: 00648838) |

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Chartered Accountants' Report | 5 |

| NEWPORT ROAD SERVICE STATION (STAFFORD) |

| LIMITED |

Company Information

for the Year Ended 31 March 2026

| DIRECTORS: | N P Sandy

| Mrs L M Sandy

| T R Sandy

| B N Sandy

| D W Sandy

| SECRETARY: | Mrs L M Sandy

| REGISTERED OFFICE: | The Moat House

| 133 Newport Road

| Stafford

| ST16 2EZ

| REGISTERED NUMBER: | 00648838 (England and Wales)

| ACCOUNTANTS: | CHEADLES

| Chartered Accountants

| Telegraph House

| 59 Wolverhampton Road

| Stafford

| Staffordshire

| ST17 4AW

| NEWPORT ROAD SERVICE STATION (STAFFORD) |

| LIMITED (REGISTERED NUMBER: 00648838) |

Balance Sheet

31 March 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 11,521 |  | 13,735 |  |

Investment property | 5 | 1,525,000 |  | 1,525,000 |  |

1,536,521 |  | 1,538,735 |  |

CURRENT ASSETS

Stocks | 5,470 |  | 9,500 |  |

Prepayments and accrued income | 1,263 |  | 1,315 |  |

Cash at bank | 47,862 |  | 50,192 |  |

54,595 |  | 61,007 |  |

CREDITORS

Amounts falling due within one year | 6 | 265,431 |  | 191,144 |  |

NET CURRENT LIABILITIES | (210,836 | ) | (130,137 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,325,685 |  | 1,408,598 |  |

CAPITAL AND RESERVES

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

Fair value reserve | 1,283,761 |  | 1,283,761 |  |

Retained earnings | 31,924 |  | 114,837 |  |

SHAREHOLDERS' FUNDS | 1,325,685 |  | 1,408,598 |  |

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 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 30 April 2026 and were signed on its behalf by:

N P Sandy - Director

| NEWPORT ROAD SERVICE STATION (STAFFORD) |

| LIMITED (REGISTERED NUMBER: 00648838) |

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Newport Road Service Station (Stafford) 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.

| Significant judgements and estimates

| Preparation of the financial statements requires management to make significant judgements, estimates and assumptions that affect the amounts reported for the assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year.

| Stock Provision

| The directors review stock held at the balance sheet date to ensure that only those goods deemed fit for future sales are included.

| Turnover

| Turnover represents the net invoiced value of rents receivable, excluding value added tax.

| 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 | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| 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.

| Stocks

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

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

| NEWPORT ROAD SERVICE STATION (STAFFORD) |

| LIMITED (REGISTERED NUMBER: 00648838) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Motor |  | Computer |

| fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 April 2025 | 46,430 |  | 4,000 |  | 3,186 |  | 53,616 |  |

| Disposals | - |  | - |  | (3,186 | ) | (3,186 | ) |

| At 31 March 2026 | 46,430 |  | 4,000 |  | - |  | 50,430 |  |

| DEPRECIATION

| At 1 April 2025 | 33,993 |  | 2,735 |  | 3,153 |  | 39,881 |  |

| Charge for year | 1,865 |  | 316 |  | - |  | 2,181 |  |

| Eliminated on disposal | - |  | - |  | (3,153 | ) | (3,153 | ) |

| At 31 March 2026 | 35,858 |  | 3,051 |  | - |  | 38,909 |  |

| NET BOOK VALUE

| At 31 March 2026 | 10,572 |  | 949 |  | - |  | 11,521 |  |

| At 31 March 2025 | 12,437 |  | 1,265 |  | 33 |  | 13,735 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2025

| and 31 March 2026 | 1,525,000 |  |

| NET BOOK VALUE

| At 31 March 2026 | 1,525,000 |  |

| At 31 March 2025 | 1,525,000 |  |

| Fair value at 31 March 2026 is represented by:

£ |

| Valuation in 2022 | 1,078,791 |  |

| Cost | 446,209 |  |

1,525,000 |  |

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade creditors | 54 |  | - |  |

| Taxation and social security | 959 |  | 69 |  |

| Other creditors | 264,418 |  | 191,075 |  |

265,431 |  | 191,144 |  |

7. | ULTIMATE CONTROLLING PARTY

| The Company is indirectly under the control of Mr N P and Mrs L M Sandy

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Newport Road Service Station (Stafford)

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 Newport Road Service Station (Stafford) Limited for the year ended 31 March 2026 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity 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 Newport Road Service Station (Stafford) 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 Newport Road Service Station (Stafford) Limited and state those matters that we have agreed to state to the Board of Directors of Newport Road Service Station (Stafford) 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 Newport Road Service Station (Stafford) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Newport Road Service Station (Stafford) 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 loss of Newport Road Service Station (Stafford) Limited. You consider that Newport Road Service Station (Stafford) 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 Newport Road Service Station (Stafford) 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.

CHEADLES

Chartered Accountants

Telegraph House

59 Wolverhampton Road

Stafford

Staffordshire

ST17 4AW

30 April 2026