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REGISTERED NUMBER: 14342822 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

Wildhive Central Office Limited

Wildhive Central Office Limited (Registered number: 14342822)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Wildhive Central Office Limited

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | E J Burrows

| C Randall

| REGISTERED OFFICE: | 1 Maiden Lane

| Stamford

| Lincolnshire

| PE9 2AZ

| REGISTERED NUMBER: | 14342822 (England and Wales)

| AUDITORS: | Hills Accountants Limited

| Greenhill House

| First Floor East Wing

| Thorpe Road

| Peterborough

| Cambridgeshire

| PE3 6RU

Wildhive Central Office Limited (Registered number: 14342822)

Balance Sheet

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 10,607 |  | 7,427 |  |

CURRENT ASSETS

Debtors | 5 | 103,990 |  | 1 |  |

Cash at bank and in hand | 8,391 |  | - |  |

112,381 |  | 1 |  |

CREDITORS

Amounts falling due within one year | 6 | 22,441 |  | 579 |  |

NET CURRENT ASSETS/(LIABILITIES) | 89,940 |  | (578 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 100,547 |  | 6,849 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 1,274,543 |  | 743,121 |  |

NET LIABILITIES | (1,173,996 | ) | (736,272 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (1,173,997 | ) | (736,273 | ) |

(1,173,996 | ) | (736,272 | ) |

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 4 February 2026 and were signed on its behalf by:

C Randall - Director

Wildhive Central Office Limited (Registered number: 14342822)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Wildhive Central Office 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 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.

| Going concern

| The directors have prepared forecasts for the company for a period greater than 12 months from the date of approval of these financial statements. The forecasts take into account known changes in the trading environment, performance, and funding requirements during that period.

| After making enquiries, the directors have a reasonable expectation that the company has sufficient funds to meet its liabilities as they fall due, allowing the business to continue in operational existence for the foreseeable future. Accordingly, the company continues to adopt the going concern basis of preparing the financial statements.

| Related party exemption

| 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', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Significant judgements and estimates

| In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

| The directors do not consider that any key judgements have been made in preparing these financial statements.

| 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 etc | - | Straight line over 10 years and Straight line over 3 years

Wildhive Central Office Limited (Registered number: 14342822)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 July 2024 | 10,131 |  |

| Additions | 5,187 |  |

| At 30 June 2025 | 15,318 |  |

| DEPRECIATION

| At 1 July 2024 | 2,704 |  |

| Charge for year | 2,007 |  |

| At 30 June 2025 | 4,711 |  |

| NET BOOK VALUE

| At 30 June 2025 | 10,607 |  |

| At 30 June 2024 | 7,427 |  |

Wildhive Central Office Limited (Registered number: 14342822)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

5. | DEBTORS

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts falling due within one year:

| Other debtors | 37,122 |  | - |  |

| Amounts falling due after more than one year:

| Amounts owed by group undertakings | 66,868 |  | 1 |  |

| Aggregate amounts | 103,990 |  | 1 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade creditors | 10,116 |  | - |  |

| Taxation and social security | 3,948 |  | - |  |

| Other creditors | 8,377 |  | 579 |  |

22,441 |  | 579 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts owed to group undertakings | 1,274,543 |  | 743,121 |  |

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

| The Report of the Auditors was unqualified.

| Mr Lee James Hills (Senior Statutory Auditor)

| for and on behalf of Hills Accountants Limited

9. | ULTIMATE CONTROLLING PARTY

| The ultimate parent undertaking is Wildhive Collection Limited. The smallest and largest group for which the financial statements are drawn up and of which the company is included is headed by Wildhive Collection Limited.

| Consolidated accounts are available from Wildhive Collection Limited, 1 Maiden Lane, Stamford, Lincolnshire PE9 2AZ.

10. | UNAUDITED COMPARATIVES

| The financial statements of Wildhive Central Office Limited for the year ended 30 June 2023 were unaudited.