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REGISTERED NUMBER: 08559580 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30TH JUNE 2025 |

| FOR |

| FITZHERBERT HOLDINGS LTD |

FITZHERBERT HOLDINGS LTD (REGISTERED NUMBER: 08559580)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

FITZHERBERT HOLDINGS LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH JUNE 2025

| DIRECTORS: | A Hamilton

| Mrs J Cleall

| C Giles

| REGISTERED OFFICE: | c/o BJH Windows Ltd

| Fitzherbert Road

| Farlington

| Portsmouth

| Hampshire

| PO6 1RU

| REGISTERED NUMBER: | 08559580 (England and Wales)

| ACCOUNTANTS: | Compass Accountants Limited

| Chartered Accountants

| Venture House

| The Tanneries

| East Street

| Titchfield

| Hampshire

| PO14 4AR

FITZHERBERT HOLDINGS LTD (REGISTERED NUMBER: 08559580)

BALANCE SHEET

30TH JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,500,000 |  | 535,771 |  |

Investments | 5 | 100 |  | 100 |  |

1,500,100 |  | 535,871 |  |

CURRENT ASSETS

Debtors | 6 | 12,102 |  | 8,102 |  |

Cash at bank | 2,383 |  | 1,691 |  |

14,485 |  | 9,793 |  |

CREDITORS

Amounts falling due within one year | 7 | 400,240 |  | 370,600 |  |

NET CURRENT LIABILITIES | (385,755 | ) | (360,807 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,114,345 |  | 175,064 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (94,521 | ) | (133,273 | ) |

PROVISIONS FOR LIABILITIES | (154,885 | ) | - |  |

NET ASSETS | 864,939 |  | 41,791 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 202 |  | 202 |  |

Revaluation reserve | 10 | 660,298 |  | - |  |

Retained earnings | 204,439 |  | 41,589 |  |

SHAREHOLDERS' FUNDS | 864,939 |  | 41,791 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

FITZHERBERT HOLDINGS LTD (REGISTERED NUMBER: 08559580)

BALANCE SHEET - continued

30TH JUNE 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 13th January 2026 and were signed on its behalf by:

A Hamilton - Director

FITZHERBERT HOLDINGS LTD (REGISTERED NUMBER: 08559580)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

1. | STATUTORY INFORMATION

| Fitzherbert Holdings Ltd 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 presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

| Turnover

| Revenue for the provision of services is recognised when it is probable that an economic benefit will flow to the entity and the revenue and associated costs can be reliable measured. For continuing services, revenue is recognised when the stage of completion can be reliably measured.

| Tangible fixed assets

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

| Freehold property | - | 2% 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.

| Basic financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

| Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

| Financial assets and liabilities are offset, with the net amounts presented in the financial statements, where there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| The company's financial assets and liabilities consist of cash and cash equivalents, short term investments, trade and other debtors, trade and other creditor, and accrued expenses. The fair value of these items approximates their carrying value due to their short term value. Unless otherwise noted, the company is not exposed to significant interest, foreign exchange or credit risks arising from these instruments.

3. | EMPLOYEES AND DIRECTORS

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

FITZHERBERT HOLDINGS LTD (REGISTERED NUMBER: 08559580)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2025

4. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST OR VALUATION

| At 1st July 2024 | 684,817 |  |

| Revaluations | 815,183 |  |

| At 30th June 2025 | 1,500,000 |  |

| DEPRECIATION

| At 1st July 2024 | 149,046 |  |

| Charge written back | (149,046 | ) |

| At 30th June 2025 | - |  |

| NET BOOK VALUE

| At 30th June 2025 | 1,500,000 |  |

| At 30th June 2024 | 535,771 |  |

| Cost or valuation at 30th June 2025 is represented by:

| Freehold

| property

£ |

| Valuation in 2025 | 815,183 |  |

| Cost | 684,817 |  |

1,500,000 |  |

5. | FIXED ASSET INVESTMENTS

| Own

| shares

£ |

| COST

| At 1st July 2024

| and 30th June 2025 | 100 |  |

| NET BOOK VALUE

| At 30th June 2025 | 100 |  |

| At 30th June 2024 | 100 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 12,000 |  | 8,000 |  |

| Other debtors | 102 |  | 102 |  |

12,102 |  | 8,102 |  |

FITZHERBERT HOLDINGS LTD (REGISTERED NUMBER: 08559580)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2025

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 36,692 |  | 34,632 |  |

| Trade creditors | 31,500 |  | - |  |

| Amounts owed to group undertakings | 319,703 |  | 314,703 |  |

| Taxation and social security | 11,079 |  | 20,332 |  |

| Other creditors | 1,266 |  | 933 |  |

400,240 |  | 370,600 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | 94,521 |  | 133,273 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

| 100 | Ordinary A | £1 | 100 |  | 100 |  |

| 1 | Ordinary B | £1 | 1 |  | 1 |  |

| 1 | Ordinary C | £1 | 1 |  | 1 |  |

202 |  | 202 |  |

10. | RESERVES

| Revaluation

| reserve

£ |

| Revaluation in year | 660,298 |  |

| At 30th June 2025 | 660,298 |  |