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REGISTERED NUMBER: 00621965 (England and Wales)

AUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 6 APRIL 2024 TO 31 JULY 2025

FOR

ROBERT HYDE INVESTMENTS LIMITED

ROBERT HYDE INVESTMENTS LIMITED (REGISTERED NUMBER: 00621965)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 6 APRIL 2024 TO 31 JULY 2025

| Page |

Statement of Financial Position | 1 |

Notes to the Financial Statements | 2 |  | to |  | 5

ROBERT HYDE INVESTMENTS LIMITED (REGISTERED NUMBER: 00621965)

STATEMENT OF FINANCIAL POSITION

31 JULY 2025

| 31.7.25 |  | 5.4.24

| Notes | £ | £ |

FIXED ASSETS

Investments | 5 | 6,246,321 |  | 6,663,545 |  |

CURRENT ASSETS

Debtors | 6 | 2,038,000 |  | - |  |

Cash at bank | 54,048 |  | 801,169 |  |

2,092,048 |  | 801,169 |  |

CREDITORS

Amounts falling due within one year | 7 | (82,944 | ) | (1,204 | ) |

NET CURRENT ASSETS | 2,009,104 |  | 799,965 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 8,255,425 |  | 7,463,510 |  |

PROVISIONS FOR LIABILITIES | (539,581 | ) | (435,050 | ) |

NET ASSETS | 7,715,844 |  | 7,028,460 |  |

CAPITAL AND RESERVES

Called up share capital | 372,624 |  | 372,624 |  |

Revaluation reserve | 2,182,376 |  | 1,689,614 |  |

Capital redemption reserve | 3,501,162 |  | 3,501,162 |  |

Other reserves | 51,076 |  | 51,076 |  |

Retained earnings | 1,608,606 |  | 1,413,984 |  |

7,715,844 |  | 7,028,460 |  |

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 27 February 2026 and were signed on its behalf by:

Mr J A Hyde BSc - Director

ROBERT HYDE INVESTMENTS LIMITED (REGISTERED NUMBER: 00621965)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 6 APRIL 2024 TO 31 JULY 2025

1. | STATUTORY INFORMATION

| ROBERT HYDE INVESTMENTS LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 00621965

| Registered office: | Hyde Park

| City Road

| Stoke on Trent

| Staffordshire

| ST4 1DS

| The principal activity of the company is that of financial investments.

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.

| The financial statements are prepared in sterling, which is the functional currency of the entity.

| SIGNIFICANT JUDGEMENTS AND ESTIMATES

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| Revenue recognition

| Income from investments is included as revenue only to the extent that it has actually been received Interest receivable and all expenses are accounted for on an accruals basis.

| Realised gains and losses on sale of investments, together with related taxation, are dealt with through the profit and loss accounts. If not distributed in the year they are transferred to the capital reserve net of a provision for corporation tax.

ROBERT HYDE INVESTMENTS LIMITED (REGISTERED NUMBER: 00621965)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 6 APRIL 2024 TO 31 JULY 2025

2. | ACCOUNTING POLICIES - continued

| FINANCIAL INSTRUMENTS

| A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

| Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

| Debt instruments are subsequently measured at amortised cost.

| Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

| For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

| Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

| Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

| Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

| TAXATION

| The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| DEFERRED TAX

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

ROBERT HYDE INVESTMENTS LIMITED (REGISTERED NUMBER: 00621965)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 6 APRIL 2024 TO 31 JULY 2025

2. | ACCOUNTING POLICIES - continued

| INVESTMENTS

| Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

| Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

| PROVISIONS

| Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.

| Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.

3. | EMPLOYEES AND DIRECTORS

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

4. | AUDITORS' REMUNERATION

| Period |

| 6.4.24 |

| to | Year Ended

| 31.7.25 |  | 5.4.24

£ | £ |

| Fees payable to the company's auditors for the audit of the company's financial statements | 1,560 |  | 600 |  |

5. | FIXED ASSET INVESTMENTS

| Listed

| investments

£ |

| COST OR VALUATION

| At 6 April 2024 | 6,663,545 |  |

| Additions | 536,802 |  |

| Disposals | (1,542,952 | ) |

| Revaluations | 588,926 |  |

| At 31 July 2025 | 6,246,321 |  |

| NET BOOK VALUE

| At 31 July 2025 | 6,246,321 |  |

| At 5 April 2024 | 6,663,545 |  |

ROBERT HYDE INVESTMENTS LIMITED (REGISTERED NUMBER: 00621965)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 6 APRIL 2024 TO 31 JULY 2025

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

| 31.7.25 |  | 5.4.24

£ | £ |

| Amounts owed by group undertakings | 2,038,000 |  | - |  |

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

| 31.7.25 |  | 5.4.24

£ | £ |

| Tax | 80,694 |  | - |  |

| Accruals and deferred income | 2,250 |  | 1,204 |  |

82,944 |  | 1,204 |  |

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

| The Report of the Auditors was unqualified.

| Helen Tidyman (ACA) (Senior Statutory Auditor)

| for and on behalf of Sumer Auditco Limited

9. | RELATED PARTY DISCLOSURES

| All transactions undertaken with the directors are deemed to be conducted under normal market conditions and/or are not material.

| The company has taken advantage of the exemption from the disclosures required by paragraph 33.1A of Financial Reporting Standard 102 regarding transactions between fellow group companies.

10. | POST BALANCE SHEET EVENTS

| There were no material events up to the date of approval of the financial statements by the board.

11. | ULTIMATE CONTROLLING PARTY

| The ultimate parent undertaking is Robert Hyde & Son (Holdings) Limited.

| Robert Hyde & Son (Holdings) Limited became the ultimate parent undertaking on 27th September 2024.