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REGISTERED NUMBER: 01246756 (England and Wales)

ALFRED DUNHAM & SON LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

ALFRED DUNHAM & SON LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST MARCH 2026

| DIRECTORS: | D A Dunham

| J Dunham

| SECRETARY: | J Dunham

| REGISTERED OFFICE: | 56 Snape Hill Lane

| Dronfield

| Derbyshire

| S18 2LG

| REGISTERED NUMBER: | 01246756 (England and Wales)

| ACCOUNTANTS: | Ian R Collins & Co

| The Bridge House

| Dronfield

| S18 2XL

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

BALANCE SHEET

31ST MARCH 2026

| 2026 |  | 2025

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,020,541 |  | 905,057 |  |

CURRENT ASSETS

Stocks | 5 | 486,974 |  | 491,240 |  |

Debtors | 6 | 244,575 |  | 292,052 |  |

Investments | 7 | 1,229,135 |  | 1,092,769 |  |

Cash at bank and in hand | 388,148 |  | 501,469 |  |

2,348,832 |  | 2,377,530 |  |

CREDITORS

Amounts falling due within one year | 8 | (414,228 | ) | (470,586 | ) |

NET CURRENT ASSETS | 1,934,604 |  | 1,906,944 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,955,145 |  | 2,812,001 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (110,667 | ) | (26,583 | ) |

PROVISIONS FOR LIABILITIES | (60,453 | ) | (40,397 | ) |

NET ASSETS | 2,784,025 |  | 2,745,021 |  |

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

BALANCE SHEET - continued

31ST MARCH 2026

| 2026 |  | 2025

| Notes | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 10,000 |  | 10,000 |  |

Revaluation reserve | 10 | 1,081,000 |  | 974,160 |  |

Retained earnings | 1,693,025 |  | 1,760,861 |  |

SHAREHOLDERS' FUNDS | 2,784,025 |  | 2,745,021 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31st July 2026 and were signed on its behalf by:

D A Dunham - Director

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

1. | STATUTORY INFORMATION

| Alfred Dunham & Son 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.

| Turnover

| Turnover is the amount derived from ordinary activities, and stated after other sales taxes and net of value added tax.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Freehold property | - | 2% on cost

| Plant and machinery | - | 10% on cost

| Fixtures and fittings | - | 10% on cost

| Motor vehicles | - | 10% on cost

| Computer equipment | - | 33% on cost

| 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 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.

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2026

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

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 15 (2025 - 15 ) .

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2026

4. | TANGIBLE FIXED ASSETS

| Fixtures

| Freehold |  | Plant and |  | and

| property |  | machinery |  | fittings

£ | £ | £ |

| COST OR VALUATION

| At 1st April 2025 | 900,000 |  | 127,205 |  | 47,975 |  |

| Additions | - |  | 199,000 |  | 1,640 |  |

| Disposals | - |  | - |  | - |  |

| Reclassification/transfer | - |  | 85,659 |  | - |  |

| At 31st March 2026 | 900,000 |  | 411,864 |  | 49,615 |  |

| DEPRECIATION

| At 1st April 2025 | 207,559 |  | 118,031 |  | 37,527 |  |

| Charge for year | 18,000 |  | 26,973 |  | 1,945 |  |

| Eliminated on disposal | - |  | - |  | - |  |

| At 31st March 2026 | 225,559 |  | 145,004 |  | 39,472 |  |

| NET BOOK VALUE

| At 31st March 2026 | 674,441 |  | 266,860 |  | 10,143 |  |

| At 31st March 2025 | 692,441 |  | 9,174 |  | 10,448 |  |

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2026

4. | TANGIBLE FIXED ASSETS - continued

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1st April 2025 | 707,058 |  | 29,335 |  | 1,811,573 |  |

| Additions | - |  | 960 |  | 201,600 |  |

| Disposals | (120,814 | ) | - |  | (120,814 | ) |

| Reclassification/transfer | (85,659 | ) | - |  | - |  |

| At 31st March 2026 | 500,585 |  | 30,295 |  | 1,892,359 |  |

| DEPRECIATION

| At 1st April 2025 | 515,460 |  | 27,939 |  | 906,516 |  |

| Charge for year | 38,282 |  | 916 |  | 86,116 |  |

| Eliminated on disposal | (120,814 | ) | - |  | (120,814 | ) |

| At 31st March 2026 | 432,928 |  | 28,855 |  | 871,818 |  |

| NET BOOK VALUE

| At 31st March 2026 | 67,657 |  | 1,440 |  | 1,020,541 |  |

| At 31st March 2025 | 191,598 |  | 1,396 |  | 905,057 |  |

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

| Fixtures

| Freehold |  | Plant and |  | and

| property |  | machinery |  | fittings

£ | £ | £ |

| Valuation in 2010 | 262,693 |  | - |  | - |  |

| Valuation in 2015 | 52,898 |  | - |  | - |  |

| Valuation in 2017 | 100,000 |  | - |  | - |  |

| Valuation in 2019 | 200,000 |  | - |  | - |  |

| Valuation in 2024 | 100,000 |  | - |  | - |  |

| Cost | 184,409 |  | 455,404 |  | 49,615 |  |

900,000 |  | 455,404 |  | 49,615 |  |

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2026

4. | TANGIBLE FIXED ASSETS - continued

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| Valuation in 2010 | - |  | - |  | 262,693 |  |

| Valuation in 2015 | - |  | - |  | 52,898 |  |

| Valuation in 2017 | - |  | - |  | 100,000 |  |

| Valuation in 2019 | - |  | - |  | 200,000 |  |

| Valuation in 2024 | - |  | - |  | 100,000 |  |

| Cost | 457,044 |  | 30,295 |  | 1,176,767 |  |

457,044 |  | 30,295 |  | 1,892,358 |  |

** | TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF

| PLANT AND MACHINERY

'COST' ACCOUNT TOTAL

| Cost/valuation b/f | 127,205 |  |

| Additions | 199,000 |  |

| Reclassification/transfer | 85,659 |  |

411,864 |  |

CLIENT SCREEN TOTAL | = | 455,404 |  |

** | TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF

| MOTOR VEHICLES

'COST' ACCOUNT TOTAL

| Cost/valuation b/f | 707,058 |  |

| Disposals | (120,814 | ) |

| Reclassification/transfer | (85,659 | ) |

500,585 |  |

CLIENT SCREEN TOTAL | = | 457,044 |  |

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2026

4. | TANGIBLE FIXED ASSETS - continued

| If freehold land and buildings had not been revalued they would have been included at the following historical cost:

2026 | 2025 |

£ | £ |

| Cost | 184,409 |  | 184,409 |  |

| Aggregate depreciation | 102,425 |  | 102,425 |  |

| Value of land in freehold land and buildings | 98,120 |  | 98,120 |  |

| Freehold land and buildings were valued on an open market basis on 31st March 2025 by D Dunham, Director .

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

£ |

| COST OR VALUATION

| At 1st April 2025

| and 31st March 2026 | 78,500 |  |

| DEPRECIATION

| At 1st April 2025 | 1,936 |  |

| Charge for year | 22,788 |  |

| At 31st March 2026 | 24,724 |  |

| NET BOOK VALUE

| At 31st March 2026 | 53,776 |  |

| At 31st March 2025 | 76,564 |  |

5. | STOCKS

2026 | 2025 |

£ | £ |

| Stocks and work in progress | 486,974 |  | 491,240 |  |

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2026

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

2026 | 2025 |

£ | £ |

| Trade debtors | 232,695 |  | 279,998 |  |

| Other debtors | 11,880 |  | 12,054 |  |

244,575 |  | 292,052 |  |

7. | CURRENT ASSET INVESTMENTS

2026 | 2025 |

£ | £ |

| Listed investments | 1,229,135 |  | 1,092,769 |  |

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

2026 | 2025 |

£ | £ |

| Hire purchase contracts | 56,750 |  | 14,500 |  |

| Trade creditors | 246,187 |  | 346,157 |  |

| Taxation and social security | 23,701 |  | 15,337 |  |

| Other creditors | 87,590 |  | 94,592 |  |

414,228 |  | 470,586 |  |

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

2026 | 2025 |

£ | £ |

| Hire purchase contracts | 110,667 |  | 26,583 |  |

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2026

10. | RESERVES

| Revaluation

| reserve

£ |

| At 1st April 2025 | 974,160 |  |

| Revaluation of investment | 106,840 |  |

| At 31st March 2026 | 1,081,000 |  |

11. | CONTROLLING INTEREST

| During the year the company was under the control of Mr D A Dunham and Mr J Dunham, both are directors and shareholders within the company.