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| Unaudited Financial Statements |

| for the Year Ended 28 February 2026 |

| for |

| Rayment Matthews & Johnson Limited |

| Rayment Matthews & Johnson Limited (Registered number: 00862191) |

Contents of the Financial Statements

for the Year Ended 28 February 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Rayment Matthews & Johnson Limited |

Company Information

for the Year Ended 28 February 2026

| DIRECTORS: | K S F Johnson

| Ms V E Cooper

| SECRETARY: | Mrs R Johnson

| REGISTERED OFFICE: | Little Folly

| Ewood Lane

| Newdigate

| Dorking

| Surrey

| RH5 5AR

| REGISTERED NUMBER: | 00862191 (England and Wales)

| ACCOUNTANTS: | Williams & Co

| Chartered Accountants

| 8/10 South Street

| Epsom

| Surrey

| KT18 7PF

| Rayment Matthews & Johnson Limited (Registered number: 00862191) |

Balance Sheet

28 February 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 16,566 |  | 18,956 |  |

Investment property | 5 | 2,200,000 |  | 2,200,000 |  |

2,216,566 |  | 2,218,956 |  |

CURRENT ASSETS

Debtors | 6 | 5,700 |  | 5,472 |  |

Cash at bank and in hand | 635,410 |  | 615,363 |  |

641,110 |  | 620,835 |  |

CREDITORS

Amounts falling due within one year | 7 | 47,827 |  | 48,662 |  |

NET CURRENT ASSETS | 593,283 |  | 572,173 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,809,849 |  | 2,791,129 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (629,440 | ) | (631,805 | ) |

PROVISIONS FOR LIABILITIES | 9 | (151,840 | ) | (152,438 | ) |

NET ASSETS | 2,028,569 |  | 2,006,886 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 15,000 |  | 15,000 |  |

Revaluation reserve | 11 | 1,481,495 |  | 1,481,495 |  |

Retained earnings | 532,074 |  | 510,391 |  |

SHAREHOLDERS' FUNDS | 2,028,569 |  | 2,006,886 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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.

| Rayment Matthews & Johnson Limited (Registered number: 00862191) |

Balance Sheet - continued

28 February 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 by the Board of Directors and authorised for issue on 3 June 2026 and were signed on its behalf by:

Ms V E Cooper - Director

| Rayment Matthews & Johnson Limited (Registered number: 00862191) |

Notes to the Financial Statements

for the Year Ended 28 February 2026

1. | STATUTORY INFORMATION

| Rayment Matthews & Johnson 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 as modified by the revaluation of certain assets.

| Tangible fixed assets

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

| Improvements to property | - | 10% on cost

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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.

| 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 (2025 - 2 ) .

| Rayment Matthews & Johnson Limited (Registered number: 00862191) |

Notes to the Financial Statements - continued

for the Year Ended 28 February 2026

4. | TANGIBLE FIXED ASSETS

| Improvements

| to

| property

£ |

| COST OR VALUATION

| At 1 March 2025

| and 28 February 2026 | 23,904 |  |

| DEPRECIATION

| At 1 March 2025 | 4,948 |  |

| Charge for year | 2,390 |  |

| At 28 February 2026 | 7,338 |  |

| NET BOOK VALUE

| At 28 February 2026 | 16,566 |  |

| At 28 February 2025 | 18,956 |  |

| Cost or valuation at 28 February 2026 is represented by:

| Improvements

| to

| property

£ |

| Cost | 23,904 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 March 2025

| and 28 February 2026 | 2,200,000 |  |

| NET BOOK VALUE

| At 28 February 2026 | 2,200,000 |  |

| At 28 February 2025 | 2,200,000 |  |

| Fair value at 28 February 2026 is represented by:

£ |

| Valuation in 1999 | 566,434 |  |

| Valuation in 2004 | 310,782 |  |

| Valuation in 2013 | 120,000 |  |

| Valuation in 2017 | 559,402 |  |

| Cost | 643,382 |  |

2,200,000 |  |

| Rayment Matthews & Johnson Limited (Registered number: 00862191) |

Notes to the Financial Statements - continued

for the Year Ended 28 February 2026

5. | INVESTMENT PROPERTY - continued

| If the freehold properties had not been revalued they would have been included at the following historical cost:

2026 | 2025 |

£ | £ |

| Cost | 643,382 |  | 643,382 |  |

| The Freehold Properties were valued on an open market basis on 21 February 2017 by Metrus Limited .

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

2026 | 2025 |

£ | £ |

| Other debtors | 4,026 |  | 4,451 |  |

| Prepayments | 1,674 |  | 1,021 |  |

5,700 |  | 5,472 |  |

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

2026 | 2025 |

£ | £ |

| Tax | 4,830 |  | 5,855 |  |

| Other creditors | 730 |  | - |  |

| Accrued expenses | 42,267 |  | 42,807 |  |

47,827 |  | 48,662 |  |

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

2026 | 2025 |

£ | £ |

| Directors' loan accounts | 629,440 |  | 631,805 |  |

9. | PROVISIONS FOR LIABILITIES

2026 | 2025 |

£ | £ |

| Deferred tax

| Accelerated capital allowances | 151,840 |  | 152,438 |  |

| Deferred |

| tax |

£ |

| Balance at 1 March 2025 | 152,438 |  |

| Provided during year | (598 | ) |

| Accelerated capital allowance |

| Balance at 28 February 2026 | 151,840 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 15,000 | Ordinary | £1 | 15,000 |  | 15,000 |  |

| Rayment Matthews & Johnson Limited (Registered number: 00862191) |

Notes to the Financial Statements - continued

for the Year Ended 28 February 2026

11. | RESERVES

| The fair value reserve represents the cumulative effect of revaluations of freehold land and buildings which are revalued to fair value at each reporting date.

12. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Harry Johnson