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REGISTERED NUMBER: 04586191 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 November 2025 |

| for |

| Vincent Rickards Limited |

| Vincent Rickards Limited (Registered number: 04586191) |

Contents of the Financial Statements

for the Year Ended 30 November 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Vincent Rickards Limited |

Company Information

for the Year Ended 30 November 2025

| DIRECTOR: | V J Rickards

| SECRETARY: | Mrs C L Rickards

| REGISTERED OFFICE: | 117 Queensfield

| Upper Stratton

| Swindon

| Wiltshire

| SN2 7SU

| REGISTERED NUMBER: | 04586191 (England and Wales)

| Vincent Rickards Limited (Registered number: 04586191) |

Balance Sheet

30 November 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 1,202 |  | 358 |  |

1,202 |  | 358 |  |

CURRENT ASSETS

Stocks | 22,500 |  | 15,180 |  |

Debtors | 6 | 913 |  | 1,604 |  |

Cash at bank | 6,111 |  | 11,521 |  |

29,524 |  | 28,305 |  |

CREDITORS

Amounts falling due within one year | 7 | 3,958 |  | 3,487 |  |

NET CURRENT ASSETS | 25,566 |  | 24,818 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 26,768 |  | 25,176 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 26,766 |  | 25,174 |  |

26,768 |  | 25,176 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

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

V J Rickards - Director

| Vincent Rickards Limited (Registered number: 04586191) |

Notes to the Financial Statements

for the Year Ended 30 November 2025

1. | STATUTORY INFORMATION

| Vincent Rickards 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.

| Revenue is measured at the fair value of the consideration received or receivable and represents the amount receivable for goods supplied or services rendered, net of returns, discounts and rebates allowed by the company and value added taxes.

| The Company recognises revenue when the following conditions are satisfied:

| i. the Company has transferred to the buyer the significant risks and rewards of ownership of the goods;

| ii. the Company retains neither continuing managerial involvement to the degree associated with ownership nor effective control over the goods sold;

| iii. the amount of revenue can be measured reliably;

| iv. it is probable that the economic benefits associated with the transaction can be measured reliably.

| Sale of goods and services

| Turnover from the sale of goods is recognised when the goods are physically delivered to the customer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the balance sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the balance sheet date. Where payments are received from customer in advance of services provided the amounts are recorded as deferred income and included as part of creditors due within one year.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of twenty 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.

| Vincent Rickards Limited (Registered number: 04586191) |

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

2. | ACCOUNTING POLICIES - continued

| Tangible fixed assets

| Tangible assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes the original purchase price, costs directly attributable to bringing the asset to its working condition for its intended use, dismantling and restoration costs and borrowing costs capitalised.

| Depreciation and residual values

| Depreciation is provided on all tangible fixed assets, other than investment properties and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset over its expected useful life as follows:

| Plant and machinery - 15% Reducing balance

| Fixtures and fittings - 25% Reducing balance

| Computer equipment - 25% Straight Line

| The assets' residual values and useful lives are reviewed, and adjusted, if appropriate, at the end of each reporting period. The effect of any changes is accounted for prospectively.

| Stocks

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

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Taxation

| Taxation expense for the period comprises current and deferred tax recognised in the reporting period. 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. In this case tax is also recognised in other comprehensive income or directly in equity respectively.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is the amount of income tax payable in respect of the taxable profit for the year or prior years. Tax is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the period end.

| Management periodically evaluates positions taken in tax returns with respect to situations in which applicable tax regulation is subject to interpretation. It establishes provisions where appropriate on the basis of amount expected to be paid to the tax authorities.

| Deferred tax

| Deferred tax arises from timing differences that are differences between taxable profit and total comprehensive income as stated in the financial statements. These timing differences arise from the inclusion of income and expenses in tax assessment in periods different from those in which are recognised in financial statements.

| Deferred tax is recognised on all timing differences at the reporting date except for certain exceptions. Unrelieved tax losses and other deferred tax assets are only recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| 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.

| 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.

| Vincent Rickards Limited (Registered number: 04586191) |

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 December 2024

| and 30 November 2025 | 30,000 |  |

| AMORTISATION

| At 1 December 2024

| and 30 November 2025 | 30,000 |  |

| NET BOOK VALUE

| At 30 November 2025 | - |  |

| At 30 November 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 December 2024 | 3,532 |  | 2,166 |  | 1,177 |  | 6,875 |  |

| Additions | 135 |  | 1,072 |  | - |  | 1,207 |  |

| At 30 November 2025 | 3,667 |  | 3,238 |  | 1,177 |  | 8,082 |  |

| DEPRECIATION

| At 1 December 2024 | 3,215 |  | 2,148 |  | 1,154 |  | 6,517 |  |

| Charge for year | 68 |  | 272 |  | 23 |  | 363 |  |

| At 30 November 2025 | 3,283 |  | 2,420 |  | 1,177 |  | 6,880 |  |

| NET BOOK VALUE

| At 30 November 2025 | 384 |  | 818 |  | - |  | 1,202 |  |

| At 30 November 2024 | 317 |  | 18 |  | 23 |  | 358 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 698 |  |

| VAT | 427 |  | 420 |  |

| Prepayments and accrued income | 486 |  | 486 |  |

913 |  | 1,604 |  |

| Vincent Rickards Limited (Registered number: 04586191) |

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

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

2025 | 2024 |

£ | £ |

| Trade creditors | - |  | 173 |  |

| Tax | 843 |  | - |  |

| Social security and other taxes | (112 | ) | 336 |  |

| Directors' current accounts | 165 |  | 479 |  |

| Accrued expenses | 3,062 |  | 2,499 |  |

3,958 |  | 3,487 |  |