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REGISTERED NUMBER: 00450550 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 September 2025 |

| for |

| Thanet-Ware (Kent) Limited |

Thanet-Ware (Kent) Limited (Registered number: 00450550)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

Thanet-Ware (Kent) Limited

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | Mrs D M Cooke

| D V Cooke

| SECRETARY: | D V Cooke

| REGISTERED OFFICE: | Unit 38 Longshot Lane Industrial Estate

| Bracknell

| Berkshire

| RG12 1RL

| REGISTERED NUMBER: | 00450550 (England and Wales)

| ACCOUNTANTS: | Butt Miller

| Chartered Accountants

| 1 Minster Court

| Tuscam Way

| Camberley

| Surrey

| GU15 3YY

Thanet-Ware (Kent) Limited (Registered number: 00450550)

Statement of Financial Position

30 September 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 545,000 |  | 445,000 |  |

Investments | 5 | 3 |  | 3 |  |

545,003 |  | 445,003 |  |

CURRENT ASSETS

Debtors | 6 | 21,324 |  | 21,325 |  |

Cash at bank and in hand | 537 |  | 645 |  |

21,861 |  | 21,970 |  |

CREDITORS

Amounts falling due within one year | 7 | (2,496 | ) | (1,872 | ) |

NET CURRENT ASSETS | 19,365 |  | 20,098 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 564,368 |  | 465,101 |  |

PROVISIONS FOR LIABILITIES | (103,550 | ) | (84,550 | ) |

NET ASSETS | 460,818 |  | 380,551 |  |

CAPITAL AND RESERVES

Called up share capital | 600 |  | 600 |  |

Revaluation reserve | 9 | 247,050 |  | 166,050 |  |

Other reserves | 240,000 |  | 240,000 |  |

Retained earnings | (26,832 | ) | (26,099 | ) |

460,818 |  | 380,551 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Thanet-Ware (Kent) Limited (Registered number: 00450550)

Statement of Financial Position - continued

30 September 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 18 June 2026 and were signed on its behalf by:

D V Cooke - Director

Thanet-Ware (Kent) Limited (Registered number: 00450550)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Thanet-Ware (Kent) 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 as modified by the revaluation of certain assets.

| Tangible fixed assets

| Tangible fixed assets are stated at their revaluation amount less any subsequent accumulated depreciation and subsequent impairment losses.

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

| Land |  | - not depreciated |  |

| Freehold |  | - 2% on cost |  |

| The freehold property has been fully depreciated and only the land is considered to have a value. The residual values, useful lives and depreciation methods are reviewed by the directors annually, and adjusted prospectively if there is an indication of a significant change since the last reporting date.

| Investments in subsidiaries

| Investments in subsidiary undertakings are stated at cost less accumulated impairment losses.

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 2 (2024 - 2 ) .

Thanet-Ware (Kent) Limited (Registered number: 00450550)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST OR VALUATION

| At 1 October 2024 | 445,000 |  |

| Revaluations | 100,000 |  |

| At 30 September 2025 | 545,000 |  |

| NET BOOK VALUE

| At 30 September 2025 | 545,000 |  |

| At 30 September 2024 | 445,000 |  |

| Included in cost or valuation of land and buildings is freehold land of £ 545,000 (2024 - £ 445,000 ) which is not depreciated.

| Cost or valuation at 30 September 2025 is represented by:

| Freehold

| property

£ |

| Valuation in 2019 | 60,000 |  |

| Valuation in 2022 | 100,000 |  |

| Valuation in 2023 | 45,000 |  |

| Valuation in 2025 | 100,000 |  |

| Cost | 240,000 |  |

545,000 |  |

| Freehold property was valued on an open market basis on 15 April 2026 by Knight Freeman Chartered Surveyors .

| The directors do not consider this value to be materially different at 30 September 2025.

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 3 |  |

| NET BOOK VALUE

| At 30 September 2025 | 3 |  |

| At 30 September 2024 | 3 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 21,324 |  | 21,325 |  |

Thanet-Ware (Kent) Limited (Registered number: 00450550)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

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

2025 | 2024 |

£ | £ |

| Directors' current accounts | 2,496 |  | 1,872 |  |

8. | SECURED DEBTS

| The bank has a fixed and floating charge over all the undertakings of the company.

9. | RESERVES

| Revaluation

| reserve

£ |

| At 1 October 2024 | 166,050 |  |

| Increase in revaluation | 100,000 |  |

| Deferred tax provision | (19,000 | ) |

| At 30 September 2025 | 247,050 |  |

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 September 2025 and 30 September 2024:

2025 | 2024 |

£ | £ |

| Mrs D M Cooke and D V Cooke

| Balance outstanding at start of year | (1,872 | ) | (1,248 | ) |

| Amounts repaid | (624 | ) | (624 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (2,496 | ) | (1,872 | ) |

| Loans to the company are unsecured, interest free and repayable on demand.