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REGISTERED NUMBER: 05781039 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Richmond Company 207 Limited

Richmond Company 207 Limited (Registered number: 05781039)

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Richmond Company 207 Limited

Company Information

for the Year Ended 31 July 2025

| DIRECTORS: | Mr Vipul Nautamlal Patel

| Mr Nilesh Nautamlal Patel

| Mr Vijay Kumar Purshottam Sharma

| Mrs Kanchan Ruby Sharma

| SECRETARY: | Mr Nilesh Nautamlal Patel

| REGISTERED OFFICE: | 10-12 King Street

| Reading

| Berkshire

| RG1 2HE

| REGISTERED NUMBER: | 05781039 (England and Wales)

| ACCOUNTANTS: | Dhillon Accountants Limited

| Chartered Accountants

| Office 1

| 21 Hatherton Street

| Walsall

| WS4 2LA

Richmond Company 207 Limited (Registered number: 05781039)

Balance Sheet

31 July 2025

| 31.7.25 |  | 31.7.24

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 2,153,581 |  | 1,222,257 |  |

2,153,581 |  | 1,222,257 |  |

CURRENT ASSETS

Stocks | 6 | 4,000 |  | 4,000 |  |

Debtors | 7 | 526,971 |  | 118,674 |  |

Cash at bank and in hand | 42,904 |  | 130,384 |  |

573,875 |  | 253,058 |  |

CREDITORS

Amounts falling due within one year | 8 | (613,265 | ) | (229,510 | ) |

NET CURRENT (LIABILITIES)/ASSETS | (39,390 | ) | 23,548 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,114,191 |  | 1,245,805 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (1,467,911 | ) | (327,726 | ) |

PROVISIONS FOR LIABILITIES | (11,961 | ) | (26,111 | ) |

NET ASSETS | 634,319 |  | 891,968 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 2 |  | 2 |  |

Revaluation reserve | 11 | 746,567 |  | 746,567 |  |

Retained earnings | (112,250 | ) | 145,399 |  |

SHAREHOLDERS' FUNDS | 634,319 |  | 891,968 |  |

Richmond Company 207 Limited (Registered number: 05781039)

Balance Sheet - continued

31 July 2025

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 28 July 2026 and were signed on its behalf by:

Mr Nilesh Nautamlal Patel - Director

Richmond Company 207 Limited (Registered number: 05781039)

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Richmond Company 207 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

| Tangible fixed assets

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

| Long Leasehold Straight line over the lease term

| Fixture and Fittings Straight line over the lease term

| Plant and Machinery Straight line over 7 years and 5 years

| Stocks

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

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Richmond Company 207 Limited (Registered number: 05781039)

Notes to the Financial Statements - continued

for the Year Ended 31 July 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.

| 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 25 (2024 - 27 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 382,993 |  |

| AMORTISATION

| At 1 August 2024

| and 31 July 2025 | 382,993 |  |

| NET BOOK VALUE

| At 31 July 2025 | - |  |

| At 31 July 2024 | - |  |

Richmond Company 207 Limited (Registered number: 05781039)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

5. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 August 2024 | 1,500,000 |  | 270,608 |  | 1,770,608 |  |

| Additions | - |  | 1,062,103 |  | 1,062,103 |  |

| At 31 July 2025 | 1,500,000 |  | 1,332,711 |  | 2,832,711 |  |

| DEPRECIATION

| At 1 August 2024 | 400,093 |  | 148,258 |  | 548,351 |  |

| Charge for year | 43,089 |  | 87,690 |  | 130,779 |  |

| At 31 July 2025 | 443,182 |  | 235,948 |  | 679,130 |  |

| NET BOOK VALUE

| At 31 July 2025 | 1,056,818 |  | 1,096,763 |  | 2,153,581 |  |

| At 31 July 2024 | 1,099,907 |  | 122,350 |  | 1,222,257 |  |

6. | STOCKS

| 31.7.25 |  | 31.7.24

£ | £ |

| Stocks | 4,000 |  | 4,000 |  |

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade debtors | 481,483 |  | 39,333 |  |

| Other debtors | 45,488 |  | 79,341 |  |

526,971 |  | 118,674 |  |

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade creditors | 124,155 |  | 115,091 |  |

| Taxation and social security | 111,812 |  | 69,659 |  |

| Other creditors | 377,298 |  | 44,760 |  |

613,265 |  | 229,510 |  |

Richmond Company 207 Limited (Registered number: 05781039)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Amounts owed to group undertakings | 1,467,911 |  | 327,726 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.7.25 |  | 31.7.24

| value: | £ | £ |

| 2 | Ordinary Shares | 1 | 2 |  | 2 |  |

11. | RESERVES

| Revaluatio

| reserve

£ |

| At 1 August 2024

| and 31 July 2025 | 746,567 |  |

12. | CONTINGENT LIABILITIES

| The total amount of guarantees not included in the balance sheet is £5,000,000 (2024 - £5,000,000). Thecompany has entered into cross guarantee arrangements with its ultimate parent company Nilvip Holdings Limited to secure its long term borrowings.

13. | SUMMARY OF DISCLOSURE EXEMPTIONS

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

14. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is not known.

| The company's immediate parent is Nilvip Holdings Limited, incorporated in England and Wales.

| These financial statements are available upon request from the registered office which is 10-12 King Street,Reading, Berkshire, RG1 2HE.

| Nilvip Holdings Limited is the smallest and largest group for which consolidated financial statements areprepared, including the results of the entity.

Richmond Company 207 Limited (Registered number: 05781039)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

15. | GOING CONCERN

| At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. In reaching this conclusion, the directors, having made all necessary enquiries, including the ability to receive financial support from its parent company.