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REGISTERED NUMBER: 16185494 (England and Wales)

| Unaudited Financial Statements |

| For The Period |

| 15th January 2025 to 31st January 2026 |

| for |

| J. Barnes Groundworks Limited |

| J. Barnes Groundworks Limited (Registered number: 16185494) |

Contents of the Financial Statements

For The Period 15th January 2025 to 31st January 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Report of the Accountants | 7 |

| J. Barnes Groundworks Limited |

Company Information

For The Period 15th January 2025 to 31st January 2026

| DIRECTOR: | J D A Barnes

| REGISTERED OFFICE: | Fold Farm

| Station Lane

| Longhope

| Gloucestershire

| GL17 0NA

| REGISTERED NUMBER: | 16185494 (England and Wales)

| ACCOUNTANTS: | Wildin (Accountants & Auditors) Ltd

| Kings Buildings

| Lydney

| Gloucestershire

| GL15 5HE

| J. Barnes Groundworks Limited (Registered number: 16185494) |

Balance Sheet

31st January 2026

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 49,220 |  |

| CURRENT ASSETS

| Stocks | 5 | 23,030 |  |  |

| Debtors | 6 | 34,312 |  |  |

| Cash at bank | 2,613 |  |  |

59,955 |  |

| CREDITORS

| Amounts falling due within one year | 7 | 35,982 |  |

| NET CURRENT ASSETS | 23,973 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 73,193 |  |

| CREDITORS

| Amounts falling due after more than one year | 8 | (38,889 | ) |

| PROVISIONS FOR LIABILITIES | 9 | (9,352 | ) |

| NET ASSETS | 24,952 |  |

| CAPITAL AND RESERVES

| Called up share capital | 10 | 100 |  |

| Retained earnings | 11 | 24,852 |  |

| SHAREHOLDERS' FUNDS | 24,952 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st January 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.

| J. Barnes Groundworks Limited (Registered number: 16185494) |

Balance Sheet - continued

31st January 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 and authorised for issue by the director and authorised for issue on 17th March 2026 and were signed by:

J D A Barnes - Director

| J. Barnes Groundworks Limited (Registered number: 16185494) |

Notes to the Financial Statements

For The Period 15th January 2025 to 31st January 2026

1. | STATUTORY INFORMATION

| J. Barnes Groundworks 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.

| 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 | - | 20% on reducing balance

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Taxation

| Taxation for the period 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 period 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

| J. Barnes Groundworks Limited (Registered number: 16185494) |

Notes to the Financial Statements - continued

For The Period 15th January 2025 to 31st January 2026

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

£ |

| COST

| Additions | 51,325 |  |

| At 31st January 2026 | 51,325 |  |

| DEPRECIATION

| Charge for period | 2,105 |  |

| At 31st January 2026 | 2,105 |  |

| NET BOOK VALUE

| At 31st January 2026 | 49,220 |  |

5. | STOCKS

£ |

| Work-in-progress | 23,030 |  |

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

£ |

| Trade debtors | 33,588 |  |

| Prepayments | 724 |  |

34,312 |  |

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

£ |

| Trade creditors | 3,743 |  |

| Tax | 1,969 |  |

| VAT | 27,397 |  |

| Directors' current accounts | 169 |  |

| Accruals | 2,704 |  |

35,982 |  |

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

£ |

| Hire purchase contracts | 38,889 |  |

9. | PROVISIONS FOR LIABILITIES

£ |

| Deferred tax | 9,352 |  |

| J. Barnes Groundworks Limited (Registered number: 16185494) |

Notes to the Financial Statements - continued

For The Period 15th January 2025 to 31st January 2026

9. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Charge to Income Statement during period | 9,352 |  |

| Balance at 31st January 2026 | 9,352 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 100 | Ordinary | £1.00 | 100 |  |

11. | RESERVES

| Retained

| earnings

£ |

| Profit for the period | 47,852 |  |

| Dividends | (23,000 | ) |

| At 31st January 2026 | 24,852 |  |

12. | RELATED PARTY DISCLOSURES

| During the period, total dividends of £23,000 were paid to the director .

13. | ULTIMATE CONTROLLING PARTY

| The controlling party is J D A Barnes.

| J. Barnes Groundworks Limited |

Report of the Accountants to the Director of

J. Barnes Groundworks Limited

The following reproduces the text of the report prepared for the director 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 Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31st January 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Wildin (Accountants & Auditors) Ltd

Kings Buildings

Lydney

Gloucestershire

GL15 5HE

Date: 17th March 2026