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REGISTERED NUMBER: 09730867 (England and Wales)

Financial Statements

for the Year Ended 30 November 2025

for

FERMOR LIMITED

FERMOR LIMITED (REGISTERED NUMBER: 09730867)

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 |

FERMOR LIMITED

Company Information

for the Year Ended 30 November 2025

| DIRECTORS: | G C S Gates

| T P J Gates

| G S Cox

| D M Fiddy

| SECRETARY: | D M Fiddy

| REGISTERED OFFICE: | Mag Group Building

| Vulcan Road South

| Norwich

| NR6 6AF

| REGISTERED NUMBER: | 09730867 (England and Wales)

| AUDITORS: | Rawse, Varley & Co

| Statutory Auditor

| Lloyds Bank Chambers

| Hustlergate

| Bradford

| BD1 1UQ

FERMOR LIMITED (REGISTERED NUMBER: 09730867)

Balance Sheet

30 November 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | - |  |

CURRENT ASSETS

Debtors | 5 | 2,287 |  | 3,006 |  |

Cash at bank | 18,445 |  | 15,607 |  |

20,732 |  | 18,613 |  |

CREDITORS

Amounts falling due within one year | 6 | 3,658 |  | 2,795 |  |

NET CURRENT ASSETS | 17,074 |  | 15,818 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 17,074 |  | 15,818 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 5,000 |  | 5,000 |  |

Retained earnings | 12,074 |  | 10,818 |  |

SHAREHOLDERS' FUNDS | 17,074 |  | 15,818 |  |

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 21 August 2026 and were signed on its behalf by:

G C S Gates - Director

FERMOR LIMITED (REGISTERED NUMBER: 09730867)

Notes to the Financial Statements

for the Year Ended 30 November 2025

1. | STATUTORY INFORMATION

| Fermor 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 value added tax.

| Tangible fixed assets

| Tangible fixed assets are stated at cost less accumulated depreciation.

| Depreciation is calculated to write off the assets over their estimated useful lives at the following annual rates:

| Computer equipment |  | - |  | 33.3% on cost |  |

| Furniture & fittings |  | - |  | 20% on cost |  |

| 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.

| 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.

| Pension contributions

| Contributions payable to the group defined contribution pension scheme are charged to profit and loss account when incurred.

3. | EMPLOYEES AND DIRECTORS

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

FERMOR LIMITED (REGISTERED NUMBER: 09730867)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

4. | TANGIBLE FIXED ASSETS

| Equipment,

| fixtures

| and

| fittings

£ |

| COST

| At 1 December 2024

| and 30 November 2025 | 4,385 |  |

| DEPRECIATION

| At 1 December 2024

| and 30 November 2025 | 4,385 |  |

| NET BOOK VALUE

| At 30 November 2025 | - |  |

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

2025 | 2024 |

£ | £ |

| Vat | - |  | 240 |  |

| Prepayments and accrued income | 2,287 |  | 2,766 |  |

2,287 |  | 3,006 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 1,984 |  | 1,056 |  |

| Corporation tax | 294 |  | 359 |  |

| Accruals and deferred income | 1,380 |  | 1,380 |  |

3,658 |  | 2,795 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 5,000 | Ordinary | £1 | 5,000 |  | 5,000 |  |

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Philip Varley (Senior Statutory Auditor)

| for and on behalf of Rawse, Varley & Co

FERMOR LIMITED (REGISTERED NUMBER: 09730867)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

9. | CONTINGENT LIABILITIES AND GUARANTEES

| The company is party to an unlimited composite cross guarantee to its bankers securing the borrowings of group companies. There were no such borrowings at 30 November 2025 - 2024: nil.

| Overall the group's cash at bank amounted to £17,134,583 - 2024: £16,413,757.

| The company is contingently liable under a group registration scheme for VAT liabilities of group companies. At 30 November 2025 such liabilities amounted to £509,420 - 2024: £509,563.

| The above arrangements are not expected to have any financial effect on the company.

10. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', from disclosing related party transactions with wholly owned subsidiaries within the group.

11. | ULTIMATE CONTROLLING PARTY

| The controlling party is MAG Group Limited.

| The ultimate controlling party is G C S Gates.

| The registered office of MAG Group Limited is Vulcan Road South, Norwich NR6 6AF.

12. | BANK SECURITY

| Company bank borrowing facilities are secured by a debenture over the company's assets. There were no such borrowings at 30 November 2025 - 2024: none.