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REGISTERED NUMBER: 02265817 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

John Sheehan (Oxford) Limited

John Sheehan (Oxford) Limited (Registered number: 02265817)

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

Company Information | 1 |

Chartered Certified Accountants' Report | 2 |

Balance Sheet | 3 |

Notes to the Financial Statements | 5 |

John Sheehan (Oxford) Limited

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | C Sheehan

| T L McGovern

| R Sheehan

| REGISTERED OFFICE: | 30 Bankside Court

| Stationfields

| Kidlington

| Oxfordshire

| OX5 1JE

| BUSINESS ADDRESS: | Knightsbridge Farm

| Yarnton

| Oxon

| OX5 1PH

| REGISTERED NUMBER: | 02265817 (England and Wales)

| ACCOUNTANTS: | Chapman Robinson and Moore Limited

| 30 Bankside Court

| Stationfields

| Kidlington

| Oxford

| OX5 1JE

Chartered Certified Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

John Sheehan (Oxford) 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 Profit and Loss Account 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 John Sheehan (Oxford) Limited for the year ended 31 December 2025 which comprise the Profit and Loss Account, 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of John Sheehan (Oxford) 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 John Sheehan (Oxford) Limited and state those matters that we have agreed to state to the Board of Directors of John Sheehan (Oxford) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that John Sheehan (Oxford) 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 profit of John Sheehan (Oxford) Limited. You consider that John Sheehan (Oxford) 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 John Sheehan (Oxford) 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.

Chapman Robinson and Moore Limited

30 Bankside Court

Stationfields

Kidlington

Oxford

OX5 1JE

Date: .............................................

John Sheehan (Oxford) Limited (Registered number: 02265817)

Balance Sheet

31 December 2025

| 31/12/25 |  | 31/12/24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 906,634 |  | 907,133 |  |

Investments | 5 | 98,847 |  | 49,087 |  |

1,005,481 |  | 956,220 |  |

CURRENT ASSETS

Debtors | 6 | 883,525 |  | 643,325 |  |

Cash at bank | 135,507 |  | 223,081 |  |

1,019,032 |  | 866,406 |  |

CREDITORS

Amounts falling due within one year | 7 | (1,122,774 | ) | (896,040 | ) |

NET CURRENT LIABILITIES | (103,742 | ) | (29,634 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 901,739 |  | 926,586 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (101,318 | ) | (150,993 | ) |

NET ASSETS | 800,421 |  | 775,593 |  |

John Sheehan (Oxford) Limited (Registered number: 02265817)

Balance Sheet - continued

31 December 2025

| 31/12/25 |  | 31/12/24

| Notes | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 110 |  | 110 |  |

Share premium | 19,990 |  | 19,990 |  |

Retained earnings | 780,321 |  | 755,493 |  |

800,421 |  | 775,593 |  |

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 May 2026 and were signed on its behalf by:

T L McGovern - Director

John Sheehan (Oxford) Limited (Registered number: 02265817)

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| John Sheehan (Oxford) 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.

| Tangible fixed assets

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

| Plant and machinery etc | - | 25% on reducing balance and 20% on reducing balance

| Taxation

| Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current 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.

| 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 4 (2024 - 4 ) .

John Sheehan (Oxford) Limited (Registered number: 02265817)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2025 | 2,983,461 |  |

| Additions | 342,950 |  |

| Disposals | (304,700 | ) |

| At 31 December 2025 | 3,021,711 |  |

| DEPRECIATION

| At 1 January 2025 | 2,076,328 |  |

| Charge for year | 302,330 |  |

| Eliminated on disposal | (263,581 | ) |

| At 31 December 2025 | 2,115,077 |  |

| NET BOOK VALUE

| At 31 December 2025 | 906,634 |  |

| At 31 December 2024 | 907,133 |  |

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST OR VALUATION

| At 1 January 2025 | 49,087 |  |

| Revaluations | 49,760 |  |

| At 31 December 2025 | 98,847 |  |

| NET BOOK VALUE

| At 31 December 2025 | 98,847 |  |

| At 31 December 2024 | 49,087 |  |

John Sheehan (Oxford) Limited (Registered number: 02265817)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

5. | FIXED ASSET INVESTMENTS - continued

| Cost or valuation at 31 December 2025 is represented by:

| Other

| investments

£ |

| Valuation in 2015 | (4,293 | ) |

| Valuation in 2016 | (10,350 | ) |

| Valuation in 2017 | 2,339 |  |

| Valuation in 2018 | (10,200 | ) |

| Valuation in 2019 | (82 | ) |

| Valuation in 2020 | (13,030 | ) |

| Valuation in 2021 | 8,444 |  |

| Valuation in 2022 | 25,608 |  |

| Valuation in 2023 | (5,287 | ) |

| Valuation in 2024 | 49,760 |  |

| Cost | 55,938 |  |

98,847 |  |

| If the listed investments had not been revalued they would have been included at the following historical cost:

| 31/12/25 |  | 31/12/24

£ | £ |

| Cost | 55,938 |  | 55,938 |  |

| Aggregate provisions | (1,564 | ) | (1,564 | ) |

| Listed shares were valued on an open market basis on 31 December 2025 by the company .

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

| 31/12/25 |  | 31/12/24

£ | £ |

| Trade debtors | 609,811 |  | 421,295 |  |

| Other debtors | 273,714 |  | 222,030 |  |

883,525 |  | 643,325 |  |

John Sheehan (Oxford) Limited (Registered number: 02265817)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

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

| 31/12/25 |  | 31/12/24

£ | £ |

| Hire purchase contracts | 198,504 |  | 65,185 |  |

| Trade creditors | 556,304 |  | 361,306 |  |

| Taxation and social security | 46,811 |  | 31,658 |  |

| Other creditors | 321,155 |  | 437,891 |  |

1,122,774 |  | 896,040 |  |

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

| 31/12/25 |  | 31/12/24

£ | £ |

| Hire purchase contracts | 66,547 |  | 71,078 |  |

| Other creditors | 34,771 |  | 79,915 |  |

101,318 |  | 150,993 |  |