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REGISTERED NUMBER: 15826916 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 9 JULY 2024 TO 31 JULY 2025

FOR

FRYS WELL PROPERTY COMPANY LIMITED

FRYS WELL PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 15826916)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Period 9 JULY 2024 TO 31 JULY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

FRYS WELL PROPERTY COMPANY LIMITED

COMPANY INFORMATION

for the Period 9 JULY 2024 TO 31 JULY 2025

| DIRECTOR: | D M Matthews

| REGISTERED OFFICE: | 61 Queen Square

| Bristol

| United Kingdom

| BS1 4JZ

| REGISTERED NUMBER: | 15826916 (England and Wales)

| ACCOUNTANTS: | Burnside

| Chartered Accountants

| 61 Queen Square

| Bristol

| BS1 4JZ

FRYS WELL PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 15826916)

BALANCE SHEET

31 JULY 2025

| Notes | £ | £ |

| FIXED ASSETS

| Investment property | 4 | 530,000 |  |

| CURRENT ASSETS

| Debtors | 5 | 375 |  |  |

| CREDITORS

| Amounts falling due within one year | 6 | 1,500 |  |

| NET CURRENT LIABILITIES | (1,125 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 528,875 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | 530,356 |  |

| NET LIABILITIES | (1,481 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 8 | 100 |  |

| Retained earnings | (1,581 | ) |

| SHAREHOLDERS' FUNDS | (1,481 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 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.

FRYS WELL PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 15826916)

BALANCE SHEET - continued

31 JULY 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 July 2026 and were signed by:

D M Matthews - Director

FRYS WELL PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 15826916)

NOTES TO THE FINANCIAL STATEMENTS

for the Period 9 JULY 2024 TO 31 JULY 2025

1. | STATUTORY INFORMATION

| Frys Well Property Company 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 presentation currency of the financial statements is the Pound Sterling (£).

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the period 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 period 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.

| Going concern

| The director considers that the company has sufficient working capital and facilities in place to meet all of its liabilities as they fall due for the foreseeable future, and has further indicated that he is willing to continue to provide financial support for the company to the extent that funds are required, via the parent undertaking. The director has therefore adopted the going concern basis of accounting in preparing these financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

FRYS WELL PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 15826916)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Period 9 JULY 2024 TO 31 JULY 2025

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 530,000 |  |

| At 31 July 2025 | 530,000 |  |

| NET BOOK VALUE

| At 31 July 2025 | 530,000 |  |

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

£ |

| Deferred tax asset | 375 |  |

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

£ |

| Accrued expenses | 1,500 |  |

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

£ |

| Amounts owed to group undertakings | 530,356 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 100 | Ordinary | £1 | 100 |  |

| 100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

9. | RELATED PARTY DISCLOSURES

| During the year, the company acquired investment property from a fellow subsidiary of its immediate parent undertaking, The Mendip & Somerset Building Company Limited, for consideration of £530,000. The funding was provided by the immediate parent undertaking, Frys Well Holdings Limited. The parent undertaking also incurred accountancy fees of £456 on behalf of the company.

| At 31 July 2025, the balance due to Frys Well Holdings Limited amounted to £530,356, which was unsecured, interest-free and repayable on demand.

FRYS WELL PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 15826916)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Period 9 JULY 2024 TO 31 JULY 2025

10. | ULTIMATE CONTROLLING PARTY

| The immediate and ultimate parent undertaking is Frys Well Holdings Limited, a company registered in England and Wales.

| There is no one ultimate controlling party.