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REGISTERED NUMBER: 09530619 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Retail Funding Limited

Retail Funding Limited (Registered number: 09530619)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Retail Funding Limited

Company Information

for the Year Ended 31 August 2025

| DIRECTORS: | I M Dodd

| J A Dudgeon

| K R Hayler

| REGISTERED OFFICE: | 4 Everitt Close

| Denington Industrial Estate

| Wellingborough

| NN8 2QE

| REGISTERED NUMBER: | 09530619 (England and Wales)

| ACCOUNTANTS: | NB Consulting Limited

| 2 Foxglove Close

| Buckingham

| MK18 1FU

Retail Funding Limited (Registered number: 09530619)

Balance Sheet

31 August 2025

| 31.8.25 |  | 31.8.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 107 |  | 118 |  |

Cash at bank | 21,671 |  | 23,413 |  |

21,778 |  | 23,531 |  |

CREDITORS

Amounts falling due within one year | 5 | 372 |  | 2,011 |  |

NET CURRENT ASSETS | 21,406 |  | 21,520 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 21,406 |  | 21,520 |  |

CAPITAL AND RESERVES

Called up share capital | 15,000 |  | 15,000 |  |

Retained earnings | 6,406 |  | 6,520 |  |

SHAREHOLDERS' FUNDS | 21,406 |  | 21,520 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 22 May 2026 and were signed on its behalf by:

I M Dodd - Director

Retail Funding Limited (Registered number: 09530619)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Retail Funding 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.

| There are no material departures from that standard.

| The principal accounting policies adopted in the preparation of the financial statements are set out below and, with the exception of the going concern policy, have remained unchanged from the previous period and have been consistently applied.

| The presentation currency is £ sterling.

| Turnover

| Turnover represents income received in respect of service contracts, during the period.

| Income is recognised on a straight line basis across the period covered by the service contract.

| Going concern

| The company ceased trading on 30 June 2025. The financial statements have been prepared on a basis other than going concern.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Other debtors | 107 |  | 118 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade creditors | - |  | 243 |  |

| Taxation and social security | - |  | 817 |  |

| Other creditors | 372 |  | 951 |  |

372 |  | 2,011 |  |