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REGISTERED NUMBER: 15718000 (England and Wales)

Unaudited Financial Statements

for the Period 13 May 2024 to 31 May 2025

for

Rockhold Aylesbury Limited

Rockhold Aylesbury Limited (Registered number: 15718000)

Contents of the Financial Statements

for the Period 13 May 2024 to 31 May 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Chartered Accountants' Report | 5 |

Rockhold Aylesbury Limited

Company Information

for the Period 13 May 2024 to 31 May 2025

| DIRECTORS: | E S Nunes De Paiva

| M R Johnson

| J P Wilkins

| REGISTERED OFFICE: | Index House

| St George's Lane

| Ascot

| Berkshire

| SL5 7ET

| REGISTERED NUMBER: | 15718000 (England and Wales)

| ACCOUNTANTS: | Dilena Limited

| Index House

| St George's Lane

| Ascot

| Berkshire

| SL5 7ET

Rockhold Aylesbury Limited (Registered number: 15718000)

Balance Sheet

31 May 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 1,574,000 |  |

| CURRENT ASSETS

| Debtors | 5 | 100 |  |  |

| Cash at bank | 74,126 |  |  |

74,226 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 1,186,205 |  |

| NET CURRENT LIABILITIES | (1,111,979 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 462,021 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | 500,000 |  |

| NET LIABILITIES | (37,979 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 100 |  |

| Retained earnings | (38,079 | ) |

| SHAREHOLDERS' FUNDS | (37,979 | ) |

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 February 2026 and were signed on its behalf by:

E S Nunes De Paiva - Director

Rockhold Aylesbury Limited (Registered number: 15718000)

Notes to the Financial Statements

for the Period 13 May 2024 to 31 May 2025

1. | STATUTORY INFORMATION

| Rockhold Aylesbury 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. | 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

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

| Taxation

| Taxation for the period 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 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.

| Going concern

| At the balance sheet date the company's liabilities exceed its assets. The company has received assurance from its directors that they will continue to give financial support to the company for a minimum of twelve months from the date of signing the financial statements.

| On this basis, the directors consider it appropriate to prepare accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the financial statements may be invalid and adjustments would be required to reduce the value of assets to their realisable amount and to provide for any further liabilities which may arise. The financial statements presented do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 3 .

Rockhold Aylesbury Limited (Registered number: 15718000)

Notes to the Financial Statements - continued

for the Period 13 May 2024 to 31 May 2025

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST

| Additions | 1,574,000 |  |

| At 31 May 2025 | 1,574,000 |  |

| NET BOOK VALUE

| At 31 May 2025 | 1,574,000 |  |

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

£ |

| Other debtors | 100 |  |

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

£ |

| Amounts owed to group undertakings | 1,184,104 |  |

| Other creditors | 2,101 |  |

1,186,205 |  |

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

£ |

| Other creditors | 500,000 |  |

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Rockhold Aylesbury 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 Rockhold Aylesbury Limited for the period ended 31 May 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity 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 Rockhold Aylesbury 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 Rockhold Aylesbury Limited and state those matters that we have agreed to state to the Board of Directors of Rockhold Aylesbury 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 Rockhold Aylesbury Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Rockhold Aylesbury 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 Rockhold Aylesbury Limited. You consider that Rockhold Aylesbury Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Rockhold Aylesbury 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.

Dilena Limited

Index House

St George's Lane

Ascot

Berkshire

SL5 7ET

13 February 2026