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REGISTERED NUMBER: 02291948 (England and Wales)

| AUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 OCTOBER 2025 |

| FOR |

| LA JOLIE RONDE LIMITED |

| LA JOLIE RONDE LIMITED (REGISTERED NUMBER: 02291948) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| LA JOLIE RONDE LIMITED |

COMPANY INFORMATION

for the year ended 31 October 2025

| DIRECTORS: | M L Petty

| D Edmonds

| REGISTERED OFFICE: | The Green

| Bradgate Road

| Anstey

| Leicester

| LE7 7FU

| REGISTERED NUMBER: | 02291948 (England and Wales)

| AUDITORS: | HB&O Ltd

| Chartered Accountants and Statutory Auditors

| Seven Stars House

| 1 Wheler Road

| Coventry

| CV3 4LB

| BANKERS: | Barclays Bank PLC

| 1-3 Haymarket Tower

| Leicester

| LE1 1WA

| LA JOLIE RONDE LIMITED (REGISTERED NUMBER: 02291948) |

BALANCE SHEET

31 October 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 54,330 |  | 26,387 |  |

Tangible assets | 5 | 1,210 |  | 2,823 |  |

55,540 |  | 29,210 |  |

CURRENT ASSETS

Stocks | 49,574 |  | 50,741 |  |

Debtors | 6 | 1,292,641 |  | 1,235,151 |  |

Cash at bank and in hand | 136,157 |  | 201,729 |  |

1,478,372 |  | 1,487,621 |  |

CREDITORS

Amounts falling due within one year | 7 | 63,898 |  | 88,491 |  |

NET CURRENT ASSETS | 1,414,474 |  | 1,399,130 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,470,014 |  | 1,428,340 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 1,469,914 |  | 1,428,240 |  |

1,470,014 |  | 1,428,340 |  |

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 30 June 2026 and were signed on its behalf by:

M L Petty - Director

| LA JOLIE RONDE LIMITED (REGISTERED NUMBER: 02291948) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 October 2025

1. | STATUTORY INFORMATION

| La Jolie Ronde 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.

| The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

| Turnover

| Turnover is recognised when significant risks and rewards have been transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Development costs are being amortised evenly over their estimated useful life of five to seven years.

| Tangible fixed assets

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

| Fixtures and fittings | - | Over 5 to 10 years

| Computer equipment | - | Over 5 to 10 years

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Cost includes all costs of purchase and other costs incurred in bringing stock to its present location and condition.

| Financial instruments

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement.

| 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.

| LA JOLIE RONDE LIMITED (REGISTERED NUMBER: 02291948) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 October 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| 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.

| Going concern

| Having carried out a review of the company's resources and the challenges presented by the current economic climate the directors are satisfied that the company has sufficient cashflows to meet its liabilities as they fall due for at least one year from the approval of the financial statements. As such, these financial statement have been prepared on the going concern basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 5 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 November 2024 | 34,417 |  |

| Additions | 35,675 |  |

| At 31 October 2025 | 70,092 |  |

| AMORTISATION

| At 1 November 2024 | 8,030 |  |

| Charge for year | 7,732 |  |

| At 31 October 2025 | 15,762 |  |

| NET BOOK VALUE

| At 31 October 2025 | 54,330 |  |

| At 31 October 2024 | 26,387 |  |

| LA JOLIE RONDE LIMITED (REGISTERED NUMBER: 02291948) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 October 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 November 2024 | 2,881 |  | 21,527 |  | 24,408 |  |

| Disposals | - |  | (532 | ) | (532 | ) |

| At 31 October 2025 | 2,881 |  | 20,995 |  | 23,876 |  |

| DEPRECIATION

| At 1 November 2024 | 1,148 |  | 20,437 |  | 21,585 |  |

| Charge for year | 523 |  | 1,090 |  | 1,613 |  |

| Eliminated on disposal | - |  | (532 | ) | (532 | ) |

| At 31 October 2025 | 1,671 |  | 20,995 |  | 22,666 |  |

| NET BOOK VALUE

| At 31 October 2025 | 1,210 |  | - |  | 1,210 |  |

| At 31 October 2024 | 1,733 |  | 1,090 |  | 2,823 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 4,929 |  | 2,549 |  |

| Amounts owed by group undertakings | 1,210,915 |  | 1,160,915 |  |

| Other debtors | 76,797 |  | 71,687 |  |

1,292,641 |  | 1,235,151 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 5,438 |  | 13,832 |  |

| Amounts owed to group undertakings | 389 |  | 267 |  |

| Taxation and social security | 11,519 |  | 10,931 |  |

| Other creditors | 46,552 |  | 63,461 |  |

63,898 |  | 88,491 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 20,680 |  | 22,237 |  |

| Between one and five years | 42,709 |  | 63,390 |  |

63,389 |  | 85,627 |  |

| LA JOLIE RONDE LIMITED (REGISTERED NUMBER: 02291948) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 October 2025

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

| The Report of the Auditors was unqualified.

| Gregg Olner MPhil BA (Hons) FCA (Senior Statutory Auditor)

| for and on behalf of HB&O Ltd

10. | PENSION COMMITMENTS

| During the year the company made pension contributions to a defined contribution scheme amounting to £5,649 (2024: £5,655). At the year end there were outstanding contributions of £212 (2024: £203).

11. | CONTINGENT LIABILITIES

| The company is party to a composite accounting system with its bankers whereby there is a full set-off between group companies of all bank balances, under which all companies within the group guarantee the borrowing of other group companies.

12. | CAPITAL COMMITMENTS

2025 | 2024 |

£ | £ |

| Contracted but not provided for in the

| financial statements | 22,645 |  | 15,000 |  |

13. | RELATED PARTY DISCLOSURES

| The directors of the company are considered as key management personnel.

| The company has taken advantage of the exemptions available in accordance with Financial Reporting Standard 102 not to disclose transactions entered into with other group companies.

14. | ULTIMATE CONTROLLING PARTY

| The immediate and ultimate parent undertaking is Ulverscroft Group Limited, a company incorporated in England. The registered office of Ulverscroft Group Limited is The Green, Bradgate Road, Anstey, Leicester, LE7 7FU. The smallest group in which these accounts are included for which consolidated financial statements are prepared are those for Ulverscroft Group Limited. These are publicly available from the Registrar of Companies, Companies House, Crown Way, Maindy, Cardiff.

| The ultimate controlling body is The Ulverscroft Foundation, a registered charity. The largest group in which these accounts are included for which consolidated financial statements are prepared are those for The Ulverscroft Foundation. These are publicly available from the Charity Commission, PO Box 1227, Liverpool, L69 3UG.