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REGISTERED NUMBER: 15688895 (England and Wales)

| COBRA INVESTCO LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 29 APRIL 2024 TO 31 MAY 2025 |

COBRA INVESTCO LIMITED (REGISTERED NUMBER: 15688895)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 29 APRIL 2024 TO 31 MAY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

COBRA INVESTCO LIMITED

COMPANY INFORMATION

FOR THE PERIOD 29 APRIL 2024 TO 31 MAY 2025

| DIRECTORS: | T C Davies

| B J Davis

| REGISTERED OFFICE: | Unit 5 Benning Court

| Pottington Business Park

| Barnstaple

| United Kingdom

| EX31 1AB

| REGISTERED NUMBER: | 15688895 (England and Wales)

| ACCOUNTANTS: | MHA (trading name of MHA Advisory Ltd)

| Elfed House

| Oak Tree Court

| Cardiff Gate Business Park

| CARDIFF

| County of Cardiff

| CF23 8RS

COBRA INVESTCO LIMITED (REGISTERED NUMBER: 15688895)

BALANCE SHEET

31 MAY 2025

| Notes | £ |

| FIXED ASSETS

| Investments | 4 | 834,802 |  |

| CURRENT ASSETS

| Debtors | 5 | 5,280,306 |  |

| Cash at bank | 1,000 |  |

5,281,306 |  |

| CREDITORS

| Amounts falling due within one year | 6 | (5,858,320 | ) |

| NET CURRENT LIABILITIES | (577,014 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 257,788 |  |

| CAPITAL AND RESERVES

| Called up share capital | 353,505 |  |

| Retained earnings | (95,717 | ) |

257,788 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2025 and were signed on its behalf by:

T C Davies - Director

COBRA INVESTCO LIMITED (REGISTERED NUMBER: 15688895)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 29 APRIL 2024 TO 31 MAY 2025

1. | STATUTORY INFORMATION

| Cobra Investco 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 company's functional and presentational currency in the financial statements is the Sterling (£), rounded to the nearest pound.

| The significant accounting policies applied in the presentation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

| There have been no material departures from Financial Reporting Standard 102.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the year and is calculated using the tax rates and laws that have been enacted or substantively enacted at 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| Additions | 922,367 |  |

| Disposals | (87,565 | ) |

| At 31 May 2025 | 834,802 |  |

| NET BOOK VALUE

| At 31 May 2025 | 834,802 |  |

COBRA INVESTCO LIMITED (REGISTERED NUMBER: 15688895)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 29 APRIL 2024 TO 31 MAY 2025

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

£ |

| Amounts owed by group undertakings | 5,280,306 |  |

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

£ |

| Directors' current accounts | 5,855,919 |  |

| Accruals and deferred income | 2,401 |  |

5,858,320 |  |