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REGISTERED NUMBER: 00241587 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

B ROGERS KNIGHT (STRATFORD ON AVON)

LIMITED

| B ROGERS KNIGHT (STRATFORD ON AVON) |

| LIMITED (REGISTERED NUMBER: 00241587) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| B ROGERS KNIGHT (STRATFORD ON AVON) |

| LIMITED |

COMPANY INFORMATION

for the year ended 31 March 2026

| DIRECTOR: | P W R Knight

| REGISTERED OFFICE: | One Eastwood

| Harry Weston Road

| Binley Business Park

| Coventry

| CV3 2UB

| REGISTERED NUMBER: | 00241587 (England and Wales)

| ACCOUNTANTS: | Dafferns LLP

| One Eastwood

| Harry Weston Road

| Binley Business Park

| Coventry

| CV3 2UB

| B ROGERS KNIGHT (STRATFORD ON AVON) |

| LIMITED (REGISTERED NUMBER: 00241587) |

BALANCE SHEET

31 March 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 5 | 660,000 |  | 660,000 |  |

CURRENT ASSETS

Debtors | 6 | 21,473 |  | 6,893 |  |

Investments | 7 | - |  | 377,379 |  |

Cash at bank | 424,854 |  | 416,723 |  |

446,327 |  | 800,995 |  |

CREDITORS

Amounts falling due within one year | 8 | 31,764 |  | 401,760 |  |

NET CURRENT ASSETS | 414,563 |  | 399,235 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,074,563 |  | 1,059,235 |  |

CAPITAL AND RESERVES

Called up share capital | 6,858 |  | 6,858 |  |

Revaluation reserve | 9 | 325,004 |  | 325,004 |  |

Capital redemption reserve | 9 | 3,369 |  | 3,369 |  |

Investment revaluation reserve | 9 | - |  | 77,379 |  |

Retained earnings | 9 | 739,332 |  | 646,625 |  |

SHAREHOLDERS' FUNDS | 1,074,563 |  | 1,059,235 |  |

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

| B ROGERS KNIGHT (STRATFORD ON AVON) |

| LIMITED (REGISTERED NUMBER: 00241587) |

BALANCE SHEET - continued

31 March 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 director and authorised for issue on 25 June 2026 and were signed by:

P W R Knight - Director

| B ROGERS KNIGHT (STRATFORD ON AVON) |

| LIMITED (REGISTERED NUMBER: 00241587) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 March 2026

1. | STATUTORY INFORMATION

| B Rogers Knight (Stratford on Avon) 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 (£), rounded to the nearest £1.

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured at the fair value of rent receivable.

| Investment property

| Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in the fair value are recognised in the revaluation reserve.

| 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2025 - 1 ) .

| B ROGERS KNIGHT (STRATFORD ON AVON) |

| LIMITED (REGISTERED NUMBER: 00241587) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2026

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2025

| and 31 March 2026 | 660,000 |  |

| NET BOOK VALUE

| At 31 March 2026 | 660,000 |  |

| At 31 March 2025 | 660,000 |  |

| Fair value at 31 March 2026 is represented by:

£ |

| Valuation in 2021 | 420,000 |  |

| Cost | 240,000 |  |

660,000 |  |

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

2026 | 2025 |

£ | £ |

| Trade debtors | 18,694 |  | 3,119 |  |

| Prepayments | 2,779 |  | 3,774 |  |

21,473 |  | 6,893 |  |

7. | CURRENT ASSET INVESTMENTS

2026 | 2025 |

£ | £ |

| Investment fund | - |  | 377,379 |  |

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

2026 | 2025 |

£ | £ |

| Taxation | 10,999 |  | 24,099 |  |

| Other creditors | - |  | 366,880 |  |

| Directors' current accounts | 2,685 |  | 1,785 |  |

| Accruals and deferred income | 18,080 |  | 8,996 |  |

31,764 |  | 401,760 |  |

| B ROGERS KNIGHT (STRATFORD ON AVON) |

| LIMITED (REGISTERED NUMBER: 00241587) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2026

9. | RESERVES

| Capital |  | Investment |

| Retained |  | Revaluation |  | redemption |  | revaluation |

| earnings |  | reserve |  | reserve |  | reserve |  | Totals

£ | £ | £ | £ | £ |

| At 1 April 2025 | 646,625 |  | 325,004 |  | 3,369 |  | 77,379 |  | 1,052,377 |  |

| Profit for the year | 92,707 |  | 92,707 |  |

| Redemption of investment | - |  | - |  | - |  | (77,379 | ) | (77,379 | ) |

| At 31 March 2026 | 739,332 |  | 325,004 |  | 3,369 |  | - |  | 1,067,705 |  |

10. | RELATED PARTY DISCLOSURES

| The Company has taken advantage of exemption, under the terms Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’, not to disclose related party transactions with wholly owned subsidiaries with the group.

11. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is P W R Knight.