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REGISTERED NUMBER: 16081792 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 15 NOVEMBER 2024 TO 30 NOVEMBER 2025 |

| FOR |

| KDI MASTIC LIMITED |

| KDI MASTIC LIMITED (REGISTERED NUMBER: 16081792) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 15 NOVEMBER 2024 TO 30 NOVEMBER 2025

Page |

| Company Information | 1 |

| Income Statement | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 4 |

| Report of the Accountants | 5 |

| KDI MASTIC LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 15 NOVEMBER 2024 TO 30 NOVEMBER 2025

| DIRECTOR: | K D Gisbourne

| REGISTERED OFFICE: | 28 Stratford Road

| Honeybourne

| Evesham

| Worcestershire

| WR11 7PP

| REGISTERED NUMBER: | 16081792 (England and Wales)

| ACCOUNTANTS: | G C Accountancy Limited

| 43 Merstow Green

| Evesham

| Worcestershire

| WR11 4BB

| KDI MASTIC LIMITED (REGISTERED NUMBER: 16081792) |

INCOME STATEMENT

FOR THE PERIOD 15 NOVEMBER 2024 TO 30 NOVEMBER 2025

£ |

| TURNOVER | - |  |

| OPERATING PROFIT and |

| PROFIT BEFORE TAXATION | - |  |

| Tax on profit | - |  |

| PROFIT FOR THE FINANCIAL PERIOD | - |  |

| KDI MASTIC LIMITED (REGISTERED NUMBER: 16081792) |

BALANCE SHEET

30 NOVEMBER 2025

| Notes | £ |

| CURRENT ASSETS

| Debtors | 4 | 2 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 2 |  |

| CAPITAL AND RESERVES

| Called up share capital | 2 |  |

| SHAREHOLDERS' FUNDS | 2 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2025 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 13 August 2026 and were signed by:

K D Gisbourne - Director

| KDI MASTIC LIMITED (REGISTERED NUMBER: 16081792) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 15 NOVEMBER 2024 TO 30 NOVEMBER 2025

1. | STATUTORY INFORMATION

| Kdi Mastic 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.

| Taxation

| Taxation for the period 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 period 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

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

£ |

| Other debtors | 2 |  |

| KDI MASTIC LIMITED |

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF

KDI MASTIC LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30 November 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

13 August 2026