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REGISTERED NUMBER: 15771014 (England and Wales)

Unaudited Financial Statements

for the Period 11 June 2024 to 30 June 2025

for

Alswick Bloodstock Ltd

| Alswick Bloodstock Ltd (Registered number: 15771014) |

Contents of the Financial Statements

for the Period 11 June 2024 to 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Alswick Bloodstock Ltd |

Company Information

for the Period 11 June 2024 to 30 June 2025

| DIRECTOR: | G D M A Johnson

| REGISTERED OFFICE: | The Old Post Office

| 78-80 High Street

| Barkway

| Nr Royston

| Hertfordshire

| SG8 8EF

| REGISTERED NUMBER: | 15771014 (England and Wales)

| ACCOUNTANTS: | Butler & Co Alresford Limited

| Chartered Accountants

| The Old Stables

| Sutton Manor Farm

| Bishops Sutton

| Alresford

| Hampshire

| SO24 0AA

| Alswick Bloodstock Ltd (Registered number: 15771014) |

Balance Sheet

30 June 2025

| Notes | £ |

| CURRENT ASSETS

| Stocks | 4 | 57,260 |  |

| Debtors | 5 | 10,650 |  |

| Cash at bank | 37,598 |  |

105,508 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 22,612 |  |

| NET CURRENT ASSETS | 82,896 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 82,896 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | 124,894 |  |

| NET LIABILITIES | (41,998 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 9 | 100 |  |

| Retained earnings | (42,098 | ) |

| SHAREHOLDERS' FUNDS | (41,998 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 9 March 2026 and were signed by:

G D M A Johnson - Director

| Alswick Bloodstock Ltd (Registered number: 15771014) |

Notes to the Financial Statements

for the Period 11 June 2024 to 30 June 2025

1. | STATUTORY INFORMATION

| Alswick Bloodstock 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.

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 financial statements for the period ended 30 June 2025 have been prepared on a going concern basis. The director has considered a period of twelve months from the date of approval of these financial statements. On this basis, the director believes that it is appropriate to prepare the accounts on a going concern basis.

| The company is reliant on the support of the parent company to enable Alswick Bloodstock Limited to meet its day to day financial obligations. The director has confirmed that Aldapo Limited will continue to support the company for at least twelve months beyond the approval date of these financial statements, and will not withdraw the loan facility provided if this would render the company unable to pay its liabilities as they fall due.

| If this assumption proves inappropriate, then adjustments may have to be made to adjust the assets to their recoverable amounts and to provide for any further liabilities which may arise.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | STOCKS

£ |

| Stocks | 57,260 |  |

| Alswick Bloodstock Ltd (Registered number: 15771014) |

Notes to the Financial Statements - continued

for the Period 11 June 2024 to 30 June 2025

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

£ |

| VAT | 893 |  |

| Deferred tax asset | 9,757 |  |

10,650 |  |

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

£ |

| Trade creditors | 20,812 |  |

| Accrued expenses | 1,800 |  |

22,612 |  |

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

£ |

| Amounts owed to group undertakings | 124,894 |  |

8. | DEFERRED TAX

£ |

| Deferred tax losses | (9,757 | ) |

| Balance at 30 June 2025 | (9,757 | ) |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 100 | Ordinary | £1 | 100 |  |

| 100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

10. | RELATED PARTY DISCLOSURES

| Aldapo Limited - Parent company

| During the year Aldapo Limited loaned the company £124,994. At the balance sheet date Aldapo Limited was owed £124,894.

11. | ULTIMATE CONTROLLING PARTY

| The controlling party is Aldapo Limited.

| The ultimate controlling party is Mr GDMA Johnson and Mrs E Johnson by way of their shareholding in Aldapo Limited, the parent company.