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REGISTERED NUMBER: 05722040 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 28 August 2025 |

| for |

| Conrose Limited |

| Conrose Limited (Registered number: 05722040) |

Contents of the Financial Statements

for the Year Ended 28 August 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Conrose Limited |

Company Information

for the Year Ended 28 August 2025

| DIRECTOR: | M C Conroy

| SECRETARY: | M C Conroy

| REGISTERED OFFICE: | 19 Victoria Road

| Widnes

| Cheshire

| WA8 0PU

| REGISTERED NUMBER: | 05722040 (England and Wales)

| Conrose Limited (Registered number: 05722040) |

Balance Sheet

28 August 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 4,171 |  | 4,865 |  |

4,171 |  | 4,865 |  |

CURRENT ASSETS

Stocks | 157,518 |  | 149,857 |  |

Debtors | 6 | 1,500 |  | 2,707 |  |

Cash at bank and in hand | 39,102 |  | 36,575 |  |

198,120 |  | 189,139 |  |

CREDITORS

Amounts falling due within one year | 7 | 70,276 |  | 62,077 |  |

NET CURRENT ASSETS | 127,844 |  | 127,062 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 132,015 |  | 131,927 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (16,499 | ) | (13,118 | ) |

PROVISIONS FOR LIABILITIES | (869 | ) | (1,216 | ) |

NET ASSETS | 114,647 |  | 117,593 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 114,645 |  | 117,591 |  |

SHAREHOLDERS' FUNDS | 114,647 |  | 117,593 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

| Conrose Limited (Registered number: 05722040) |

Balance Sheet - continued

28 August 2025

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 director and authorised for issue on 20 May 2026 and were signed by:

M C Conroy - Director

| Conrose Limited (Registered number: 05722040) |

Notes to the Financial Statements

for the Year Ended 28 August 2025

1. | STATUTORY INFORMATION

| Conrose 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

| Revenue is measured at the fair value of the consideration received or receivable and represents the amount receivable for goods supplied or services rendered, net of returns, discounts and rebates allowed by the company and value added taxes.

| The Company recognises revenue when the following conditions are satisfied:

| i. the Company has transferred to the buyer the significant risks and rewards of ownership of the goods;

| ii. the Company retains neither continuing managerial involvement to the degree associated with ownership nor effective control over the goods sold;

| iii. the amount of revenue can be measured reliably;

| iv. it is probable that the economic benefits associated with the transaction can be measured reliably.

| Sale of goods

| Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

| 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.

| Tangible fixed assets

| Tangible assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes the original purchase price, costs directly attributable to bringing the asset to its working condition for its intended use, dismantling and restoration costs and borrowing costs capitalised.

| Depreciation and residual values

| Depreciation is provided on all tangible fixed assets, other than investment properties and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset over its expected useful life as follows:

| Short leasehold and improvements to property - 20% reducing balance

| Fixtures and fittings - 20% reducing balance

| Computer equipment - 25% straight line

| The assets' residual values and useful lives are reviewed, and adjusted, if appropriate, at the end of each reporting period. The effect of any changes is accounted for prospectively.

| Repairs and maintenance costs are expensed as incurred.

| Conrose Limited (Registered number: 05722040) |

Notes to the Financial Statements - continued

for the Year Ended 28 August 2025

2. | ACCOUNTING POLICIES - continued

| 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 3 (2024 - 5 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 29 August 2024

| and 28 August 2025 | 15,700 |  |

| AMORTISATION

| At 29 August 2024

| and 28 August 2025 | 15,700 |  |

| NET BOOK VALUE

| At 28 August 2025 | - |  |

| At 28 August 2024 | - |  |

| Conrose Limited (Registered number: 05722040) |

Notes to the Financial Statements - continued

for the Year Ended 28 August 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Short |  | and |  | Computer |

| leasehold |  | equipment |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 29 August 2024 | 14,205 |  | 23,245 |  | 6,859 |  | 44,309 |  |

| Additions | - |  | 1,584 |  | 411 |  | 1,995 |  |

| Disposals | - |  | (9,994 | ) | (2,984 | ) | (12,978 | ) |

| At 28 August 2025 | 14,205 |  | 14,835 |  | 4,286 |  | 33,326 |  |

| DEPRECIATION

| At 29 August 2024 | 13,299 |  | 19,286 |  | 6,859 |  | 39,444 |  |

| Charge for year | 182 |  | 1,109 |  | 103 |  | 1,394 |  |

| Eliminated on disposal | - |  | (8,699 | ) | (2,984 | ) | (11,683 | ) |

| At 28 August 2025 | 13,481 |  | 11,696 |  | 3,978 |  | 29,155 |  |

| NET BOOK VALUE

| At 28 August 2025 | 724 |  | 3,139 |  | 308 |  | 4,171 |  |

| At 28 August 2024 | 906 |  | 3,959 |  | - |  | 4,865 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 1,500 |  | 2,707 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 11,041 |  | 14,009 |  |

| Trade creditors | 23,581 |  | 9,855 |  |

| Corporation tax | 1,736 |  | 18,122 |  |

| Social security and other taxes | 612 |  | 257 |  |

| VAT | 1,526 |  | 3,143 |  |

| Other creditors | 29,331 |  | 12,369 |  |

| Directors' current accounts | 289 |  | 2,162 |  |

| Accruals and deferred income | 2,160 |  | 2,160 |  |

70,276 |  | 62,077 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | 9,254 |  | 8,118 |  |

| Bank loans - 2-5 years | 7,245 |  | - |  |

| Other loans - 2-5 years | - |  | 5,000 |  |

16,499 |  | 13,118 |  |

| Conrose Limited (Registered number: 05722040) |

Notes to the Financial Statements - continued

for the Year Ended 28 August 2025

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank overdraft | - |  | 4,009 |  |