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REGISTERED NUMBER: 01087581 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

RYCO LIMITED

| RYCO LIMITED (REGISTERED NUMBER: 01087581) |

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 |

| RYCO LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTOR: | S D Lang

| REGISTERED OFFICE: | 7 Georgian Way

| Miskin

| Pontyclun

| CF72 8SG

| REGISTERED NUMBER: | 01087581 (England and Wales)

| ACCOUNTANTS: | Baker Knoyle Chartered Accountants

| Orbit Business Centre

| Merthyr Tydfil

| CF48 1DL

| RYCO LIMITED (REGISTERED NUMBER: 01087581) |

BALANCE SHEET

31 MARCH 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,984,514 |  | 1,927,071 |  |

CURRENT ASSETS

Investments | 5 | 61,500 |  | 58,833 |  |

Cash at bank | 181,326 |  | 169,573 |  |

242,826 |  | 228,406 |  |

CREDITORS

Amounts falling due within one year | 6 | 8,359 |  | 13,298 |  |

NET CURRENT ASSETS | 234,467 |  | 215,108 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,218,981 |  | 2,142,179 |  |

PROVISIONS FOR LIABILITIES | 211,724 |  | 200,550 |  |

NET ASSETS | 2,007,257 |  | 1,941,629 |  |

CAPITAL AND RESERVES

Called up share capital | 75 |  | 75 |  |

Fair Value Reserve | 7 | 846,900 |  | 802,204 |  |

Capital redemption reserve | 7 | 25 |  | 25 |  |

Retained earnings | 7 | 1,160,257 |  | 1,139,325 |  |

SHAREHOLDERS' FUNDS | 2,007,257 |  | 1,941,629 |  |

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.

| RYCO LIMITED (REGISTERED NUMBER: 01087581) |

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 17 July 2026 and were signed by:

S D Lang - Director

| RYCO LIMITED (REGISTERED NUMBER: 01087581) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| Ryco 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 as modified by the revaluation of certain assets.

| 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 | - | 10% on reducing balance

| 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.

| 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.

| Investments

| Current asset investments are at the lower of cost and net realisable value. Investment Property is valued at open market value. The properties were purchased in March 2000, October 2000, March 2001, February 2003, August 2005, October 2009 and most recently in April 2015 and the costs represent the open market value. No depreciation is charged on investment properties as they are included at open market value. Initial revaluations were carried out by T L Davies ANAEA on 20th February 2003. A second revaluation was undertaken on the 11th July 2014 and was carried out by Nicholas Michael estate agents. The House price index has been used since 11 July 2014 to provide an up to date valuation on all properties as at 31 March 2017, 31 March 2018, 31 March 2019, 31 March 2020, 31 March 2021, 31 March 2022, 31 March 2023, 31 March 2024, 31 March 2025 and at 31 March 2026..

3. | EMPLOYEES AND DIRECTORS

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

| RYCO LIMITED (REGISTERED NUMBER: 01087581) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |  | Computer |

| property |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST OR VALUATION

| At 1 April 2025 | 1,926,539 |  | 4,520 |  | - |  | 1,931,059 |  |

| Additions | - |  | - |  | 1,830 |  | 1,830 |  |

| Revaluations | 55,869 |  | - |  | - |  | 55,869 |  |

| At 31 March 2026 | 1,982,408 |  | 4,520 |  | 1,830 |  | 1,988,758 |  |

| DEPRECIATION

| At 1 April 2025 | - |  | 3,988 |  | - |  | 3,988 |  |

| Charge for year | - |  | 53 |  | 203 |  | 256 |  |

| At 31 March 2026 | - |  | 4,041 |  | 203 |  | 4,244 |  |

| NET BOOK VALUE

| At 31 March 2026 | 1,982,408 |  | 479 |  | 1,627 |  | 1,984,514 |  |

| At 31 March 2025 | 1,926,539 |  | 532 |  | - |  | 1,927,071 |  |

| The freehold property figure consists of properties that were revalued in 2003 , 2014, 2017, 2018 , 2019 , 2020, 2021, 2022, 2023, 2024, 2025 and most recently in 2026.

| Cost or valuation at 31 March 2026 is represented by:

| Fixtures |

| Freehold |  | and |  | Computer |

| property |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| Valuation in 2020 | 488,985 |  | - |  | - |  | 488,985 |  |

| Valuation in 2021 | 155,405 |  | - |  | - |  | 155,405 |  |

| Valuation in 2022 | 183,476 |  | - |  | - |  | 183,476 |  |

| Valuation in 2023 | 84,079 |  | - |  | - |  | 84,079 |  |

| Valuation in 2024 | 23,864 |  | - |  | - |  | 23,864 |  |

| Valuation in 2025 | 66,945 |  | - |  | - |  | 66,945 |  |

| Valuation in 2026 | 55,869 |  | - |  | - |  | 55,869 |  |

| Cost | 923,785 |  | 4,520 |  | 1,830 |  | 930,135 |  |

1,982,408 |  | 4,520 |  | 1,830 |  | 1,988,758 |  |

5. | CURRENT ASSET INVESTMENTS

2026 | 2025 |

£ | £ |

| Unit Trust | 61,500 |  | 58,833 |  |

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

2026 | 2025 |

£ | £ |

| Taxation and social security | 6,199 |  | 11,198 |  |

| Other creditors | 2,160 |  | 2,100 |  |

8,359 |  | 13,298 |  |

| RYCO LIMITED (REGISTERED NUMBER: 01087581) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

7. | RESERVES

| Fair |  | Capital |

| Retained |  | Value |  | redemption |

| earnings |  | Reserve |  | reserve |  | Totals

£ | £ | £ | £ |

| At 1 April 2025 | 1,139,325 |  | 802,204 |  | 25 |  | 1,941,554 |  |

| Profit for the year | 72,628 |  | 72,628 |  |

| Dividends | (7,000 | ) | (7,000 | ) |

| Deferred tax | 11,174 |  | (11,174 | ) | - |  | - |  |

| Fair value gain/loss | (55,870 | ) | 55,870 |  | - |  | - |  |

| At 31 March 2026 | 1,160,257 |  | 846,900 |  | 25 |  | 2,007,182 |  |

8. | CONTROLLING PARTY

| The controlling party is S D Lang.