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REGISTERED NUMBER: 14451185 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

Bilbrook Grocers Limited

| Bilbrook Grocers Limited (Registered number: 14451185) |

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Bilbrook Grocers Limited |

Company Information

for the Year Ended 31 October 2025

| DIRECTORS: | Mr Jaspal Singh Khaneja

| Mr Ramandeep Singh

| REGISTERED OFFICE: | 30 Pendeford Mill Lane

| Codsall

| Wolverhampton

| WV8 1JG

| REGISTERED NUMBER: | 14451185 (England and Wales)

| ACCOUNTANTS: | Sterling Accounting Services Limited

| Bridge House

| 9-13 Holbrook Lane

| Coventry

| CV6 4AD

| Bilbrook Grocers Limited (Registered number: 14451185) |

Balance Sheet

31 October 2025

| 31.10.25 | 31.10.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 330,000 |  | 330,000 |  |

Tangible assets | 5 | 56,484 |  | 51,822 |  |

386,484 |  | 381,822 |  |

CURRENT ASSETS

Stocks | 82,865 |  | 111,695 |  |

Debtors | 6 | 18,641 |  | 31,139 |  |

Cash at bank and in hand | 79,111 |  | 69,006 |  |

180,617 |  | 211,840 |  |

CREDITORS

Amounts falling due within one year | 7 | 121,306 |  | 143,140 |  |

NET CURRENT ASSETS | 59,311 |  | 68,700 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 445,795 |  | 450,522 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 349,916 |  | 379,967 |  |

NET ASSETS | 95,879 |  | 70,555 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 2 |  | 2 |  |

Retained earnings | 95,877 |  | 70,553 |  |

SHAREHOLDERS' FUNDS | 95,879 |  | 70,555 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

| Bilbrook Grocers Limited (Registered number: 14451185) |

Balance Sheet - continued

31 October 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 Board of Directors and authorised for issue on 2 June 2026 and were signed on its behalf by:

Mr Jaspal Singh Khaneja - Director

| Bilbrook Grocers Limited (Registered number: 14451185) |

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Bilbrook Grocers 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.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil 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

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

| Plant and machinery etc | - | 15% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 7 (2024 - 8 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 330,000 |  |

| NET BOOK VALUE

| At 31 October 2025 | 330,000 |  |

| At 31 October 2024 | 330,000 |  |

| Bilbrook Grocers Limited (Registered number: 14451185) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 November 2024 | 66,126 |  |

| Additions | 14,630 |  |

| At 31 October 2025 | 80,756 |  |

| DEPRECIATION

| At 1 November 2024 | 14,304 |  |

| Charge for year | 9,968 |  |

| At 31 October 2025 | 24,272 |  |

| NET BOOK VALUE

| At 31 October 2025 | 56,484 |  |

| At 31 October 2024 | 51,822 |  |

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Trade debtors | 18,641 |  | 28,414 |  |

| Other debtors | - |  | 2,725 |  |

18,641 |  | 31,139 |  |

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Bank loans and overdrafts | 7,703 |  | 23,487 |  |

| Trade creditors | 72,516 |  | 84,679 |  |

| Taxation and social security | 8,333 |  | 7,485 |  |

| Other creditors | 32,754 |  | 27,489 |  |

121,306 |  | 143,140 |  |

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Bank loans | 74,146 |  | 98,193 |  |

| Hire purchase contracts | - |  | 6,004 |  |

| Other creditors | 275,770 |  | 275,770 |  |

349,916 |  | 379,967 |  |

| Bilbrook Grocers Limited (Registered number: 14451185) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.10.25 |  | 31.10.24

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |