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REGISTERED NUMBER: 07203576 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

R H & G Travis & Son Limited

R H & G Travis & Son Limited (Registered number: 07203576)

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 |

R H & G Travis & Son Limited

Company Information

for the Year Ended 31 March 2026

| DIRECTOR: | S D Travis

| SECRETARY: | Mrs A Travis

| REGISTERED OFFICE: | 1a Birds Royd Lane

| Brighouse

| West Yorkshire

| HD6 1LQ

| REGISTERED NUMBER: | 07203576 (England and Wales)

| ACCOUNTANTS: | Horley Green Chartered Accountants

| Horley Green House

| Horley Green Road

| Claremount

| Halifax

| West Yorkshire

| HX3 6AS

R H & G Travis & Son Limited (Registered number: 07203576)

Balance Sheet

31 March 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 23,535 |  | 18,460 |  |

23,535 |  | 18,460 |  |

CURRENT ASSETS

Stocks | 5,000 |  | 5,000 |  |

Debtors | 6 | 35,152 |  | 26,460 |  |

Cash at bank and in hand | 39,661 |  | 41,460 |  |

79,813 |  | 72,920 |  |

CREDITORS

Amounts falling due within one year | 7 | 28,109 |  | 27,360 |  |

NET CURRENT ASSETS | 51,704 |  | 45,560 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 75,239 |  | 64,020 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 1,500 |  | 7,500 |  |

NET ASSETS | 73,739 |  | 56,520 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 73,738 |  | 56,519 |  |

SHAREHOLDERS' FUNDS | 73,739 |  | 56,520 |  |

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.

R H & G Travis & Son Limited (Registered number: 07203576)

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 11 August 2026 and were signed by:

S D Travis - Director

R H & G Travis & Son Limited (Registered number: 07203576)

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| R H & G Travis & 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.

| Turnover

| Turnover represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of three years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

| Improvements to Property | - | 10% on cost

| Plant and Machinery | - | 15% on reducing balance

| Fixtures and Fittings | - | 15% on reducing balance

| Motor Vehicle | - | 25% on reducing balance

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 21,000 |  |

| AMORTISATION

| At 1 April 2025

| and 31 March 2026 | 21,000 |  |

| NET BOOK VALUE

| At 31 March 2026 | - |  |

| At 31 March 2025 | - |  |

R H & G Travis & Son Limited (Registered number: 07203576)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

5. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures

| to |  | Plant and |  | and

| Property |  | Machinery |  | Fittings

£ | £ | £ |

| COST

| At 1 April 2025 | 16,202 |  | 37,585 |  | 1,112 |  |

| Additions | 4,359 |  | 1,814 |  | - |  |

| At 31 March 2026 | 20,561 |  | 39,399 |  | 1,112 |  |

| DEPRECIATION

| At 1 April 2025 | 16,202 |  | 24,677 |  | 1,096 |  |

| Charge for year | 213 |  | 1,892 |  | 16 |  |

| At 31 March 2026 | 16,415 |  | 26,569 |  | 1,112 |  |

| NET BOOK VALUE

| At 31 March 2026 | 4,146 |  | 12,830 |  | - |  |

| At 31 March 2025 | - |  | 12,908 |  | 16 |  |

| Motor |  | Computer |

| Vehicle |  | Equipment |  | Totals

£ | £ | £ |

| COST

| At 1 April 2025 | 13,329 |  | 7,662 |  | 75,890 |  |

| Additions | - |  | 3,167 |  | 9,340 |  |

| At 31 March 2026 | 13,329 |  | 10,829 |  | 85,230 |  |

| DEPRECIATION

| At 1 April 2025 | 10,166 |  | 5,289 |  | 57,430 |  |

| Charge for year | 707 |  | 1,437 |  | 4,265 |  |

| At 31 March 2026 | 10,873 |  | 6,726 |  | 61,695 |  |

| NET BOOK VALUE

| At 31 March 2026 | 2,456 |  | 4,103 |  | 23,535 |  |

| At 31 March 2025 | 3,163 |  | 2,373 |  | 18,460 |  |

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade debtors | 26,829 |  | 23,480 |  |

| Prepayments | 8,323 |  | 2,980 |  |

35,152 |  | 26,460 |  |

R H & G Travis & Son Limited (Registered number: 07203576)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade creditors | 10,474 |  | 1,688 |  |

| Tax | 8,998 |  | 7,518 |  |

| Social security and other taxes | 1,571 |  | 1,438 |  |

| VAT | 2,147 |  | 9,022 |  |

| Other creditors | - |  | 922 |  |

| Directors' loan accounts | 387 |  | 629 |  |

| Accrued expenses | 4,532 |  | 6,143 |  |

28,109 |  | 27,360 |  |

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Bank loans - 2-5 years | 1,500 |  | 7,500 |  |

9. | RELATED PARTY DISCLOSURES

| The company is controlled by the company director.