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REGISTERED NUMBER: 00562902 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| FUN FAIR SITES LIMITED |

| FUN FAIR SITES LIMITED (REGISTERED NUMBER: 00562902) |

Contents of the Financial Statements

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Chartered Accountants' Report | 7 |

| FUN FAIR SITES LIMITED |

Company Information

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | P C Evans

| Mrs E Scott

| SECRETARY: | P C Evans

| REGISTERED OFFICE: | Coney Beach Amusement Park

| Porthcawl

| Mid Glamorgan

| CF36 5BY

| REGISTERED NUMBER: | 00562902 (England and Wales)

| ACCOUNTANTS: | Hayvenhursts

| Fairway House

| Links Business Park

| St Mellons

| Cardiff

| CF3 0LT

| BANKERS: | Barclays Bank plc

| PO Box 334

| 1 - 6 Pocketts Wharf

| Maritime Quarter

| Swansea

| SA1 3XL

| SOLICITORS: | Acuity Law

| 3 Assembly Square

| Britannia Quay

| Cardiff

| CF10 4PL

| FUN FAIR SITES LIMITED (REGISTERED NUMBER: 00562902) |

Balance Sheet

31 MARCH 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 247 |  | 309 |  |

Investments | 6 | 100 |  | 100 |  |

347 |  | 409 |  |

CURRENT ASSETS

Debtors | 7 | 7,628,029 |  | 6,923,424 |  |

Cash at bank and in hand | 2,033,520 |  | 2,325,716 |  |

9,661,549 |  | 9,249,140 |  |

CREDITORS

Amounts falling due within one year | 8 | (1,792,479 | ) | (1,362,245 | ) |

NET CURRENT ASSETS | 7,869,070 |  | 7,886,895 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 7,869,417 |  | 7,887,304 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 50,000 |  | 50,000 |  |

Retained earnings | 7,819,417 |  | 7,837,304 |  |

SHAREHOLDERS' FUNDS | 7,869,417 |  | 7,887,304 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

| FUN FAIR SITES LIMITED (REGISTERED NUMBER: 00562902) |

Balance Sheet - continued

31 MARCH 2025

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 10 November 2025 and were signed on its behalf by:

P C Evans - Director

| FUN FAIR SITES LIMITED (REGISTERED NUMBER: 00562902) |

Notes to the Financial Statements

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Fun Fair Sites 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents rental income and concession fees arising from the letting of the company's properties.

| Tangible fixed assets and depreciation

| 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 reducing balance

| Depreciation is not provided on freehold land. Depreciation is not provided on freehold buildings which is not in accordance with FRS No. 15 "Tangible Fixed Assets". Freehold buildings are maintained so as their market value does not fall below their original historic cost. The maintenance costs are written off to the profit and loss account in the period that they are incurred. The directors are of the opinion that no depreciation is appropriate to freehold buildings and that no impairment has occurred with regard to the freehold property owned by the company.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Consolidation

| The company and its subsidiary comprise a small group. The company has therefore taken advantage of the exemption provided by section 248 of the Companies Act 1985 not to prepare group financial statements.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 3 ) .

| FUN FAIR SITES LIMITED (REGISTERED NUMBER: 00562902) |

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 31 MARCH 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 5,500 |  |

| DEPRECIATION

| At 1 April 2024 | 5,191 |  |

| Charge for year | 62 |  |

| At 31 March 2025 | 5,253 |  |

| NET BOOK VALUE

| At 31 March 2025 | 247 |  |

| At 31 March 2024 | 309 |  |

6. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 100 |  |

| NET BOOK VALUE

| At 31 March 2025 | 100 |  |

| At 31 March 2024 | 100 |  |

7. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 48,566 |  | 51,502 |  |

| Other debtors | 914,133 |  | 1,671,920 |  |

| Amount due from subsidiary undertaking | 3,650,785 |  | 2,186,863 |  |

| Prepayments | 14,545 |  | 13,139 |  |

4,628,029 |  | 3,923,424 |  |

| FUN FAIR SITES LIMITED (REGISTERED NUMBER: 00562902) |

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 31 MARCH 2025

7. | DEBTORS - continued

2025 | 2024 |

£ | £ |

| Amounts falling due after more than one year:

| Other debtors | 3,000,000 |  | 3,000,000 |  |

| Aggregate amounts | 7,628,029 |  | 6,923,424 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 1,287,150 |  | 899,999 |  |

| Other creditors including taxation and social security | 419,824 |  | 356,022 |  |

| Directors' current accounts | 7,525 |  | 12,312 |  |

| Accrued expenses | 77,980 |  | 93,912 |  |

1,792,479 |  | 1,362,245 |  |

| The directors loan account is interest free and repayable on demand.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 50,000 | Ordinary | £1 | 50,000 |  | 50,000 |  |

10. | RELATED PARTY DISCLOSURES

| Mr P C Evans is a director of C Patrick Evans Entertainments Limited, the company's wholly owned subsidiary.

| As at 31 March 2025 the company was due £3,650,785 from C Patrick Evans Entertainments Limited (2024 - £2,186,863).

11. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling parties are Mr & Mrs C D Scott and Mr P C Evans by virtue of them each holding 45.5% of the issued share capital of the company.

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Fun Fair Sites Limited

The following reproduces the text of the report prepared for the directors 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 Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fun Fair Sites Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Fun Fair Sites Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Fun Fair Sites Limited and state those matters that we have agreed to state to the Board of Directors of Fun Fair Sites Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fun Fair Sites Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Fun Fair Sites Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Fun Fair Sites Limited. You consider that Fun Fair Sites Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Fun Fair Sites Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Hayvenhursts

Fairway House

Links Business Park

St Mellons

Cardiff

CF3 0LT

10 November 2025