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REGISTERED NUMBER: 05313809 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 December 2024 |

| for |

| RUBICON INVESTMENTS LIMITED |

RUBICON INVESTMENTS LIMITED (REGISTERED NUMBER: 05313809) |

Contents of the Financial Statements

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Report of the Accountants | 8 |

| RUBICON INVESTMENTS LIMITED |

Company Information

FOR THE YEAR ENDED 31 DECEMBER 2024

| DIRECTORS: | J W Jones

| J L Jones

| C Jones

| SECRETARY: | C Jones

| REGISTERED OFFICE: | 2 Red Hall Court

| Paragon Business Village

| Wakefield

| West Yorkshire

| WF1 2DF

| REGISTERED NUMBER: | 05313809 (England and Wales)

| ACCOUNTANTS: | Hayvenhursts

| Fairway House

| Links Business Park

| St Mellons

| Cardiff

| CF3 0LT

RUBICON INVESTMENTS LIMITED (REGISTERED NUMBER: 05313809) |

Balance Sheet

31 DECEMBER 2024

| 2024 |  | 2023

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 530,854 |  | 532,794 |  |

CURRENT ASSETS

Stocks | 6 | 196,077 |  | 196,077 |  |

Debtors | 7 | - |  | 7,500 |  |

Cash at bank | 26,044 |  | 5,451 |  |

222,121 |  | 209,028 |  |

CREDITORS

Amounts falling due within one year | 8 | (169,803 | ) | (138,421 | ) |

NET CURRENT ASSETS | 52,318 |  | 70,607 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 583,172 |  | 603,401 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (307,038 | ) | (307,038 | ) |

NET ASSETS | 276,134 |  | 296,363 |  |

CAPITAL AND RESERVES

Called up share capital | 12 | 3 |  | 3 |  |

Retained earnings | 13 | 276,131 |  | 296,360 |  |

SHAREHOLDERS' FUNDS | 276,134 |  | 296,363 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

RUBICON INVESTMENTS LIMITED (REGISTERED NUMBER: 05313809) |

Balance Sheet - continued

31 DECEMBER 2024

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:

C Jones - Director

RUBICON INVESTMENTS LIMITED (REGISTERED NUMBER: 05313809) |

Notes to the Financial Statements

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| Rubicon Investments 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.

| Tangible fixed assets

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

| Plant and machinery | - | 15% on reducing balance

| No depreciation is provided on the freehold property. The property is maintained to ensure that its residual value does not diminish over time, with the maintenance costs being charged to profit and loss account in the period incurred.

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| 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 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.

RUBICON INVESTMENTS LIMITED (REGISTERED NUMBER: 05313809) |

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

3. | ACCOUNTING POLICIES - continued

| 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2023 - 3 ) .

5. | TANGIBLE FIXED ASSETS

| Freehold |  | Plant and |

| property |  | machinery |  | Totals

£ | £ | £ |

| COST

| At 1 January 2024

| and 31 December 2024 | 519,860 |  | 59,584 |  | 579,444 |  |

| DEPRECIATION

| At 1 January 2024 | - |  | 46,650 |  | 46,650 |  |

| Charge for year | - |  | 1,940 |  | 1,940 |  |

| At 31 December 2024 | - |  | 48,590 |  | 48,590 |  |

| NET BOOK VALUE

| At 31 December 2024 | 519,860 |  | 10,994 |  | 530,854 |  |

| At 31 December 2023 | 519,860 |  | 12,934 |  | 532,794 |  |

6. | STOCKS

2024 | 2023 |

£ | £ |

| Work-in-progress | 196,077 |  | 196,077 |  |

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

2024 | 2023 |

£ | £ |

| Trade debtors | - |  | 7,500 |  |

RUBICON INVESTMENTS LIMITED (REGISTERED NUMBER: 05313809) |

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

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

2024 | 2023 |

£ | £ |

| Bank loans and overdrafts (see note 10) | 22,500 |  | 22,500 |  |

| Trade creditors | (1 | ) | 2,011 |  |

| Tax | 1,913 |  | 5,598 |  |

| Social security and other taxes | 78,262 |  | 64,012 |  |

| Other creditors | 2,981 |  | 903 |  |

| Directors' current accounts | 42,448 |  | 31,697 |  |

| Deferred income | 20,000 |  | 10,000 |  |

| Accrued expenses | 1,700 |  | 1,700 |  |

169,803 |  | 138,421 |  |

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

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans (see note 10) | 307,038 |  | 307,038 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 217,038 |  | 217,038 |  |

10. | LOANS

| An analysis of the maturity of loans is given below:

2024 | 2023 |

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | 22,500 |  | 22,500 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | 22,500 |  | 22,500 |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | 67,500 |  | 67,500 |  |

| Amounts falling due in more than five years:

RUBICON INVESTMENTS LIMITED (REGISTERED NUMBER: 05313809) |

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

10. | LOANS - continued

2024 | 2023 |

£ | £ |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 217,038 |  | 217,038 |  |

11. | SECURED DEBTS

| The following secured debts are included within creditors:

2024 | 2023 |

£ | £ |

| Bank loans | 329,538 |  | 329,538 |  |

12. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 3 | Ordinary | 1 | 3 |  | 3 |  |

13. | RESERVES

| Retained

| earnings

£ |

| At 1 January 2024 | 296,360 |  |

| Profit for the year | 7,301 |  |

| Dividends | (27,530 | ) |

| At 31 December 2024 | 276,131 |  |

14. | ULTIMATE CONTROLLING PARTY

| Each shareholder hold a third each of the company and therefore no one shareholder is able to control the company on their own.

| RUBICON INVESTMENTS LIMITED |

Report of the Accountants to the Directors of

Rubicon Investments 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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2024 set out on pages three to seven 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.

Hayvenhursts

Fairway House

Links Business Park

St Mellons

Cardiff

CF3 0LT

10 November 2025