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REGISTERED NUMBER: 00040336 (England and Wales)

AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

THE DORSET, SOMERSET AND WILTS

INVESTMENT SOCIETY LTD

| THE DORSET, SOMERSET AND WILTS |

| INVESTMENT SOCIETY LTD (REGISTERED NUMBER: 00040336) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| THE DORSET, SOMERSET AND WILTS |

| INVESTMENT SOCIETY LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTORS: | Charles F Rutter

| John Kelvin Rutter

| SECRETARY: | Mrs Denise A Hill

| REGISTERED OFFICE: | St Audrey's

| Wincanton

| Somerset

| BA9 9DR

| REGISTERED NUMBER: | 00040336 (England and Wales)

| AUDITORS: | Andrews and Palmer Limited

| Statutory Auditor

| 32 The Square

| Gillingham

| Dorset

| SP8 4AR

| THE DORSET, SOMERSET AND WILTS |

| INVESTMENT SOCIETY LTD (REGISTERED NUMBER: 00040336) |

BALANCE SHEET

31 MARCH 2026

| 31.3.26 |  | 31.3.25

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 274,389 |  | 283,025 |  |

Cash at bank | 15,437 |  | 10,784 |  |

289,826 |  | 293,809 |  |

CREDITORS

Amounts falling due within one year | 5 | 2,573 |  | 2,426 |  |

NET CURRENT ASSETS | 287,253 |  | 291,383 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 287,253 |  | 291,383 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 210,112 |  | 210,112 |  |

Share premium | 7 | 30,016 |  | 30,016 |  |

Retained earnings | 7 | 47,125 |  | 51,255 |  |

SHAREHOLDERS' FUNDS | 287,253 |  | 291,383 |  |

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:

Charles F Rutter - Director

John Kelvin Rutter - Director

| THE DORSET, SOMERSET AND WILTS |

| INVESTMENT SOCIETY LTD (REGISTERED NUMBER: 00040336) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| The Dorset, Somerset and Wilts Investment Society Ltd 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.

| Turnover

| Turnover represents interest receivable on the provision of mortgage facilities.

| Financial instruments

| Basic financial instruments are measured at amortised cost.

| 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 1 (2025 - 1 ) .

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Loans to customers | 274,389 |  | 283,025 |  |

| THE DORSET, SOMERSET AND WILTS |

| INVESTMENT SOCIETY LTD (REGISTERED NUMBER: 00040336) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Tax | 10 |  | 23 |  |

| Social security and other taxes | 63 |  | 63 |  |

| Accrued expenses | 2,500 |  | 2,340 |  |

2,573 |  | 2,426 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.26 |  | 31.3.25

| value: | £ | £ |

| 210,112 | Ordinary | £1 | 210,112 |  | 210,112 |  |

7. | RESERVES

| Retained |  | Share |

| earnings |  | premium |  | Totals

£ | £ | £ |

| At 1 April 2025 | 51,255 |  | 30,016 |  | 81,271 |  |

| Profit for the year | 3,854 |  | 3,854 |  |

| Dividends | (7,984 | ) | (7,984 | ) |

| At 31 March 2026 | 47,125 |  | 30,016 |  | 77,141 |  |

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Christopher Jarratt BA(Hons) BFP FCA (Senior Statutory Auditor)

| for and on behalf of Andrews and Palmer Limited

9. | RELATED PARTY DISCLOSURES

| The company was under the control of its directors throughout the current and previous year.

| The Society operates from premises owned by Charles F Rutter, director. These premises are provided rent free. Charles F Rutter, director, is also a partner in Rutter & Rutter, Solicitors, Wincanton.