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REGISTERED NUMBER: 01197609 (England and Wales)

| RALPH MARKS (BUILDERS) LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 AUGUST 2025 |

RALPH MARKS (BUILDERS) LIMITED (REGISTERED NUMBER: 01197609)

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 |

RALPH MARKS (BUILDERS) LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTORS: | Mr G W Marks

| Mrs S F Marks

| REGISTERED OFFICE: | Bridge Court

| Bridge Street

| Long Eaton

| Nottinghamshire

| NG10 4QQ

| REGISTERED NUMBER: | 01197609 (England and Wales)

| ACCOUNTANTS: | Duncan and Toplis Limited

| Pinnacle House

| 1 Pinnacle Way

| Derby

| Derbyshire

| DE24 8ZS

RALPH MARKS (BUILDERS) LIMITED (REGISTERED NUMBER: 01197609)

BALANCE SHEET

31 AUGUST 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 28,096 |  | 33,325 |  |

CURRENT ASSETS

Stocks | 1,500 |  | 2,500 |  |

Debtors | 5 | 264,678 |  | 282,147 |  |

Cash at bank | 170,571 |  | 28,378 |  |

436,749 |  | 313,025 |  |

CREDITORS

Amounts falling due within one year | 6 | 136,746 |  | 60,084 |  |

NET CURRENT ASSETS | 300,003 |  | 252,941 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 328,099 |  | 286,266 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (5,833 | ) | (15,562 | ) |

PROVISIONS FOR LIABILITIES | (5,318 | ) | (6,331 | ) |

NET ASSETS | 316,948 |  | 264,373 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 316,848 |  | 264,273 |  |

SHAREHOLDERS' FUNDS | 316,948 |  | 264,373 |  |

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 Statement of Income and Retained Earnings 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:

Mr G W Marks - Director

RALPH MARKS (BUILDERS) LIMITED (REGISTERED NUMBER: 01197609)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Ralph Marks (Builders) 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

| Construction contracts

| When the outcome of a construction contract can be estimated reliably, contract costs and turnover are recognised by reference to the stage of completion at the date of the statement of financial position. Stage of completion is measured by reference to the work being invoiced.

| Where the outcome cannot be measured reliably, contract costs are recognised as an expense in the period in which they are incurred and contract turnover is recognised to the extent of costs incurred that it is probable will be recoverable.

| When it is probable that contract costs will exceed the total contract turnover, the expected loss is recognised as an expense immediately, with a corresponding provision.

| 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 | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Stocks

| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

RALPH MARKS (BUILDERS) LIMITED (REGISTERED NUMBER: 01197609)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company has chosen to adopt the FRS102 1A in respect of financial instruments.

| Basic financial assets, including trade and other debtors and cash and bank balances are initially recognised at transaction price, unless the arrangement constitute a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| At the end of each reporting period, financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in the income statement.

| Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial positionbalance 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.

| 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 2 (2024 - 2 ) .

RALPH MARKS (BUILDERS) LIMITED (REGISTERED NUMBER: 01197609)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 September 2024 | 49,322 |  | 10,902 |  | 20,583 |  | - |  | 80,807 |  |

| Additions | - |  | - |  | - |  | 1,340 |  | 1,340 |  |

| At 31 August 2025 | 49,322 |  | 10,902 |  | 20,583 |  | 1,340 |  | 82,147 |  |

| DEPRECIATION

| At 1 September 2024 | 29,678 |  | 9,575 |  | 8,229 |  | - |  | 47,482 |  |

| Charge for year | 2,947 |  | 199 |  | 3,088 |  | 335 |  | 6,569 |  |

| At 31 August 2025 | 32,625 |  | 9,774 |  | 11,317 |  | 335 |  | 54,051 |  |

| NET BOOK VALUE

| At 31 August 2025 | 16,697 |  | 1,128 |  | 9,266 |  | 1,005 |  | 28,096 |  |

| At 31 August 2024 | 19,644 |  | 1,327 |  | 12,354 |  | - |  | 33,325 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade debtors | 2,099 |  | 37,950 |  |

| Amounts owed by group undertakings | 252,887 |  | 238,782 |  |

| Other debtors | - |  | 1 |  |

| Prepayments and accrued income | 9,692 |  | 5,414 |  |

264,678 |  | 282,147 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans and overdrafts | 10,000 |  | 10,271 |  |

| Trade creditors | 37,354 |  | 35,761 |  |

| Tax | 18,361 |  | 1,779 |  |

| Social security and other taxes | 8,803 |  | - |  |

| VAT | 14,591 |  | 4,086 |  |

| Other creditors | 1,751 |  | 337 |  |

| Accruals and deferred income | 45,886 |  | 7,850 |  |

136,746 |  | 60,084 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans - 1-2 years | 5,833 |  | 10,531 |  |

| Bank loans - 2-5 years | - |  | 5,031 |  |

5,833 |  | 15,562 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.8.25 |  | 31.8.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |