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REGISTERED NUMBER: 06469493 (England and Wales)

S & B Car and Van Hire Limited

Unaudited Financial Statements for the Year Ended 31 January 2026

| S & B Car and Van Hire Limited (Registered number: 06469493) |

Contents of the Financial Statements

for the Year Ended 31 January 2026

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| S & B Car and Van Hire Limited |

Company Information

for the Year Ended 31 January 2026

| DIRECTOR: | R J Lee

| REGISTERED OFFICE: | Forstal Farm Barn

| Forstal Lane

| East Farleigh

| Kent

| ME15 0QE

| REGISTERED NUMBER: | 06469493 (England and Wales)

| ACCOUNTANTS: | BK Plus Limited

| Chartered Certified Accountants

| 5 London Road

| Rainham

| Gillingham

| Kent

| ME8 7RG

| S & B Car and Van Hire Limited (Registered number: 06469493) |

Statement of Financial Position

31 January 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,441,744 |  | 1,824,898 |  |

Investment property | 5 | 267,052 |  | 267,052 |  |

1,708,796 |  | 2,091,950 |  |

CURRENT ASSETS

Debtors | 6 | 332,280 |  | 329,876 |  |

Cash in hand | 801 |  | - |  |

333,081 |  | 329,876 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,883,933 |  | 2,090,448 |  |

NET CURRENT LIABILITIES | (1,550,852 | ) | (1,760,572 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 157,944 |  | 331,378 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | 38,182 |  |

NET ASSETS | 157,944 |  | 293,196 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 157,844 |  | 293,096 |  |

SHAREHOLDERS' FUNDS | 157,944 |  | 293,196 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

| S & B Car and Van Hire Limited (Registered number: 06469493) |

Statement of Financial Position - continued

31 January 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 22 June 2026 and were signed by:

R J Lee - Director

| S & B Car and Van Hire Limited (Registered number: 06469493) |

Notes to the Financial Statements

for the Year Ended 31 January 2026

1. | STATUTORY INFORMATION

| S & B Car and Van Hire 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.

| Income recognition

| Turnover represents net invoiced hire charges and vehicle sales, excluding value added tax.

| Tangible fixed assets

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

| Land and buildings | - | 5% on cost

| Plant and machinery etc | - | 33% on cost, 25% on reducing balance, 20% on cost and 15% on reducing balance

| Financial instruments

| The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

| Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes 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 statement of financial position date.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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 8 (2025 - 9 ) .

| S & B Car and Van Hire Limited (Registered number: 06469493) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 February 2025 | 975,544 |  | 2,721,878 |  | 3,697,422 |  |

| Additions | - |  | 54,920 |  | 54,920 |  |

| Disposals | (158,019 | ) | (51,038 | ) | (209,057 | ) |

| At 31 January 2026 | 817,525 |  | 2,725,760 |  | 3,543,285 |  |

| DEPRECIATION

| At 1 February 2025 | 61,276 |  | 1,811,248 |  | 1,872,524 |  |

| Charge for year | 4,998 |  | 239,330 |  | 244,328 |  |

| Eliminated on disposal | - |  | (15,311 | ) | (15,311 | ) |

| At 31 January 2026 | 66,274 |  | 2,035,267 |  | 2,101,541 |  |

| NET BOOK VALUE

| At 31 January 2026 | 751,251 |  | 690,493 |  | 1,441,744 |  |

| At 31 January 2025 | 914,268 |  | 910,630 |  | 1,824,898 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 February 2025

| and 31 January 2026 | 267,052 |  |

| NET BOOK VALUE

| At 31 January 2026 | 267,052 |  |

| At 31 January 2025 | 267,052 |  |

| Fair value at 31 January 2026 is represented by:

£ |

| Valuation in 2026 | 267,052 |  |

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

2026 | 2025 |

£ | £ |

| Trade debtors | - |  | (8,694 | ) |

| Other debtors | 332,280 |  | 338,570 |  |

332,280 |  | 329,876 |  |

| S & B Car and Van Hire Limited (Registered number: 06469493) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

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

2026 | 2025 |

£ | £ |

| Bank loans and overdrafts | 13,955 |  | 31,242 |  |

| Hire purchase contracts (see note 9) | 27,299 |  | 139,447 |  |

| Trade creditors | 29,977 |  | 43,403 |  |

| Amounts owed to group undertakings | 164,341 |  | 115,173 |  |

| Taxation and social security | 2,156 |  | 8,976 |  |

| Other creditors | 1,646,205 |  | 1,752,207 |  |

1,883,933 |  | 2,090,448 |  |

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

2026 | 2025 |

£ | £ |

| Bank loans | - |  | 4,167 |  |

| Hire purchase contracts (see note 9) | - |  | 6,408 |  |

| Other creditors | - |  | 27,607 |  |

- |  | 38,182 |  |

9. | LEASING AGREEMENTS

| The company had total commitments under non-cancellable operating leases of £53,139 (2025: £77,139)

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2026 | 2025 |

£ | £ |

| Bank overdrafts | 9,788 |  | 21,242 |  |

| Bank loans | 4,167 |  | 14,167 |  |

13,955 |  | 35,409 |  |

| Lloyds Bank plc hold fixed and floating charges by way of a debenture over all assets of the company.

| West One Loan Limited holds fixed and floating charges and a negative pledge over a freehold property of the company.

| Singers Corporate Asset Finance Ltd hold a legal charge over hire purchase or hire agreements with the company.

| First Kent Properties Limited hold a charge securing a rent deposit.