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REGISTERED NUMBER: 02404533 (England and Wales)

| Financial Statements |

| for the Year Ended 30 September 2025 |

| for |

| Ivygrove Limited |

| Ivygrove Limited (Registered number: 02404533) |

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Ivygrove Limited |

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | J S Blount

| N J Blount

| R A Blount

| V A Ashton

| SECRETARY: | A M Foulke ACA

| REGISTERED OFFICE: | Racecourse Industrial Park

| Mansfield Road

| Derby

| DE21 4SX

| REGISTERED NUMBER: | 02404533 (England and Wales)

| ACCOUNTANTS: | Bates Weston LLP

| Chartered Accountants

| The Mills

| Canal Street

| Derby

| DE1 2RJ

| Ivygrove Limited (Registered number: 02404533) |

Balance Sheet

30 September 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 107,864 |  | 88,386 |  |

CURRENT ASSETS

Debtors | 5 | 3,352,969 |  | 2,917,513 |  |

Cash at bank | 107,635 |  | - |  |

3,460,604 |  | 2,917,513 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,559,779 |  | 1,496,555 |  |

NET CURRENT ASSETS | 1,900,825 |  | 1,420,958 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,008,689 |  | 1,509,344 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (22,801 | ) | (20,071 | ) |

PROVISIONS FOR LIABILITIES | (27,000 | ) | (22,000 | ) |

NET ASSETS | 1,958,888 |  | 1,467,273 |  |

CAPITAL AND RESERVES

Called up share capital | 60 |  | 60 |  |

Retained earnings | 1,958,828 |  | 1,467,213 |  |

SHAREHOLDERS' FUNDS | 1,958,888 |  | 1,467,273 |  |

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.

| Ivygrove Limited (Registered number: 02404533) |

Balance Sheet - 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2026 and were signed on its behalf by:

J S Blount - Director

| Ivygrove Limited (Registered number: 02404533) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Ivygrove 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 represents the invoiced value of completed property sales and rental income, excluding value added tax. Property sales are recognised on the completion date of the property sale. Rental income receivable is accounted for in the year in which the property is rented.

| 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

| Motor vehicles | - | 25% on reducing balance

| 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.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 14 (2024 - 11 ) .

| Ivygrove Limited (Registered number: 02404533) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 October 2024 | 74,800 |  | 33,075 |  | 107,875 |  |

| Additions | 34,376 |  | 7,995 |  | 42,371 |  |

| At 30 September 2025 | 109,176 |  | 41,070 |  | 150,246 |  |

| DEPRECIATION

| At 1 October 2024 | 11,220 |  | 8,269 |  | 19,489 |  |

| Charge for year | 14,693 |  | 8,200 |  | 22,893 |  |

| At 30 September 2025 | 25,913 |  | 16,469 |  | 42,382 |  |

| NET BOOK VALUE

| At 30 September 2025 | 83,263 |  | 24,601 |  | 107,864 |  |

| At 30 September 2024 | 63,580 |  | 24,806 |  | 88,386 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 1,450,015 |  | 1,384,663 |  |

| Other debtors | 105,868 |  | 162,610 |  |

| Amount due from related company | 1,730,000 |  | 1,370,000 |  |

| Directors' loan accounts | 1,796 |  | - |  |

| Prepayments and accrued income | 65,290 |  | 240 |  |

3,352,969 |  | 2,917,513 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 47,849 |  |

| Hire purchase contracts | 22,817 |  | 10,415 |  |

| Trade creditors | 966,103 |  | 1,167,327 |  |

| Tax | 159,010 |  | 19,253 |  |

| Social security and other taxes | 363,534 |  | 178,097 |  |

| Other creditors | 23,615 |  | 12,320 |  |

| Accrued expenses | 24,700 |  | 61,294 |  |

1,559,779 |  | 1,496,555 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 22,801 |  | 20,071 |  |

| Ivygrove Limited (Registered number: 02404533) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank overdraft | - |  | 47,849 |  |

| Hire purchase contracts | 45,618 |  | 30,486 |  |

45,618 |  | 78,335 |  |

| The bank overdraft is secured by a fixed and floating charge over the assets of the company.

| Hire purchase is secured on the related assets.

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| During the year net advances of £1,796 were made to a director. This amount is interest free and repayable on demand.