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REGISTERED NUMBER: 01944715 (England and Wales)

| Unaudited Financial Statements |

| for the Period |

| 1 March 2025 to 25 November 2025 |

| for |

| Coopers Chemist Redcar Limited |

| Coopers Chemist Redcar Limited (Registered number: 01944715) |

Contents of the Financial Statements

for the Period 1 March 2025 to 25 November 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Coopers Chemist Redcar Limited |

Company Information

for the Period 1 March 2025 to 25 November 2025

| DIRECTORS: | J V Evans

| N D S Sangha

| K A Simpson

| REGISTERED OFFICE: | 112 High Street

| Marske By The Sea

| Redcar

| Cleveland

| TS11 7BA

| REGISTERED NUMBER: | 01944715 (England and Wales)

| ACCOUNTANTS: | Anderson Barrowcliff Limited

| Chartered Accountants

| 3 Kingfisher Court

| Bowesfield Park

| Stockton on Tees

| TS18 3EX

| Coopers Chemist Redcar Limited (Registered number: 01944715) |

Balance Sheet

25 November 2025

| 2025 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 122,024 |  | 133,032 |  |

Investments | 5 | 147,089 |  | 147,089 |  |

Investment property | 6 | 100,000 |  | 130,000 |  |

369,113 |  | 410,121 |  |

CURRENT ASSETS

Stocks | 7 | 71,746 |  | 56,647 |  |

Debtors | 8 | 322,583 |  | 364,521 |  |

Cash at bank and in hand | 109,221 |  | 44,156 |  |

503,550 |  | 465,324 |  |

CREDITORS

Amounts falling due within one year | 9 | 232,889 |  | 218,557 |  |

NET CURRENT ASSETS | 270,661 |  | 246,767 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 639,774 |  | 656,888 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 15,052 |  | 15,052 |  |

Share premium | 231,190 |  | 231,190 |  |

Retained earnings | 393,532 |  | 410,646 |  |

SHAREHOLDERS' FUNDS | 639,774 |  | 656,888 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 25 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 25 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2026 and were signed on its behalf by:

N D S Sangha - Director

| Coopers Chemist Redcar Limited (Registered number: 01944715) |

Notes to the Financial Statements

for the Period 1 March 2025 to 25 November 2025

1. | STATUTORY INFORMATION

| Coopers Chemist Redcar 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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

| Tangible fixed assets

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

| Fixtures and fittings | - | 20% on cost

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 25% on cost

| Investments in associates

| Investments in associates are measured at cost less impairment.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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 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.

| Hire purchase and leasing commitments

| 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.

| Coopers Chemist Redcar Limited (Registered number: 01944715) |

Notes to the Financial Statements - continued

for the Period 1 March 2025 to 25 November 2025

2. | ACCOUNTING POLICIES - continued

| Impairment

| Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit and loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease,

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 14 (2025 - 13 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Long |  | and |  | Motor |  | Computer |

| leasehold |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 March 2025 |

| and 25 November 2025 | 257,136 |  | 97,649 |  | 26,939 |  | 8,890 |  | 390,614 |  |

| DEPRECIATION

| At 1 March 2025 | 138,165 |  | 94,600 |  | 15,927 |  | 8,890 |  | 257,582 |  |

| Charge for period | 7,874 |  | 775 |  | 2,359 |  | - |  | 11,008 |  |

| At 25 November 2025 | 146,039 |  | 95,375 |  | 18,286 |  | 8,890 |  | 268,590 |  |

| NET BOOK VALUE

| At 25 November 2025 | 111,097 |  | 2,274 |  | 8,653 |  | - |  | 122,024 |  |

| At 28 February 2025 | 118,971 |  | 3,049 |  | 11,012 |  | - |  | 133,032 |  |

5. | FIXED ASSET INVESTMENTS

| Interest

| in

| associate

| undertaking

£ |

| COST

| At 1 March 2025

| and 25 November 2025 | 147,089 |  |

| NET BOOK VALUE

| At 25 November 2025 | 147,089 |  |

| At 28 February 2025 | 147,089 |  |

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| Associated company

| Clevechem Limited

| Registered office: Redcar Primary Care Hospital, West Dyke Road, Redcar, Cleveland, TS10 4NW

| Nature of business:

| %

| Class of shares: | holding |

| Ordinary | 48.78 |

| Coopers Chemist Redcar Limited (Registered number: 01944715) |

Notes to the Financial Statements - continued

for the Period 1 March 2025 to 25 November 2025

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 March 2025 | 130,000 |  |

| Revaluations | (30,000 | ) |

| At 25 November 2025 | 100,000 |  |

| NET BOOK VALUE

| At 25 November 2025 | 100,000 |  |

| At 28 February 2025 | 130,000 |  |

| Fair value at 25 November 2025 is represented by:

£ |

| Valuation in 2015 | (50,609 | ) |

| Valuation in 2022 | (30,000 | ) |

| Valuation in 2023 | 10,000 |  |

| Valuation in 2025 | (30,000 | ) |

| Cost | 200,609 |  |

100,000 |  |

| The property was valued on an open market basis by the directors.

7. | STOCKS

2025 | 2025 |

£ | £ |

| Stocks | 71,746 |  | 56,647 |  |

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

2025 | 2025 |

£ | £ |

| Trade debtors | 96,188 |  | 100,512 |  |

| Amounts owed by group undertakings | 220,205 |  | 256,282 |  |

| VAT | - |  | 7,243 |  |

| Prepayments | 6,190 |  | 484 |  |

322,583 |  | 364,521 |  |

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

2025 | 2025 |

£ | £ |

| Trade creditors | 109,537 |  | 117,026 |  |

| Amounts owed to group undertakings | 41,087 |  | 96,268 |  |

| Social security and other taxes | - |  | 2,915 |  |

| VAT | 1,411 |  | - |  |

| Accrued expenses | 80,854 |  | 2,348 |  |

232,889 |  | 218,557 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 15,052 | Ordinary | 1 | 15,052 |  | 15,052 |  |

| Coopers Chemist Redcar Limited (Registered number: 01944715) |

Notes to the Financial Statements - continued

for the Period 1 March 2025 to 25 November 2025

11. | OTHER FINANCIAL COMMITMENTS

| The total amount of financial commitments not included in the statement of financial position is £359,370 (28 February 2025 - £395,010). This relates to operating lease commitments.

12. | PARENT UNDERTAKING

| The company's parent company is Coopers Healthcare Group Limited, who's registered office is 4 Hadrian Way, Ingleby Barwick, Stockton-on-Tees, TS17 5LN.