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REGISTERED NUMBER: 06567041 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

MYNYDD PORTREF LIMITED

| MYNYDD PORTREF LIMITED (REGISTERED NUMBER: 06567041) |

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 |

| MYNYDD PORTREF LIMITED |

COMPANY INFORMATION

for the year ended 31 October 2025

| DIRECTORS: | W Cranstone

| S J Beck

| C Harris

| REGISTERED OFFICE: | 1 Des Roches Square

| Witney

| Oxfordshire

| OX28 4BE

| REGISTERED NUMBER: | 06567041 (England and Wales)

| MYNYDD PORTREF LIMITED (REGISTERED NUMBER: 06567041) |

BALANCE SHEET

31 October 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 1,287,162 |  | 1,287,162 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,287,162 |  | 1,287,162 |  |

CAPITAL AND RESERVES

Called up share capital | 5 | 1,000 |  | 1,000 |  |

Retained earnings | 1,286,162 |  | 1,286,162 |  |

SHAREHOLDERS' FUNDS | 1,287,162 |  | 1,287,162 |  |

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by:

S J Beck - Director

| MYNYDD PORTREF LIMITED (REGISTERED NUMBER: 06567041) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 October 2025

1. | STATUTORY INFORMATION

| Mynydd Portref Limited is a limited company, registered in England and Wales. Its registered office address is 1 Des Roches Square, Witney, OX28 4BE and the registered number is 06567041.

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 financial statements are prepared in sterling, which is the functional and presentational currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

| The company was dormant throughout the current year and previous year.

| Financial instruments

| The company only enters into basic financial instrument transactions that result in the recognition of financial assets, comprising amounts owed by group undertakings.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

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

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 1,287,162 |  | 1,287,162 |  |

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |