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REGISTERED NUMBER: 06316355 (England and Wales)

| HEWSHOTT HOLDINGS LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

HEWSHOTT HOLDINGS LIMITED (REGISTERED NUMBER: 06316355)

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 30 June 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Accountants' Report | 8 |

HEWSHOTT HOLDINGS LIMITED

COMPANY INFORMATION

for the year ended 30 June 2025

| DIRECTORS: | P Hunt

| J Hunt

| SECRETARY: | K F Hunt

| REGISTERED OFFICE: | Ashbourne House

| The Guildway

| Old Portsmouth Road

| Guildford

| Surrey

| GU3 1LR

| REGISTERED NUMBER: | 06316355 (England and Wales)

| ACCOUNTANTS: | Bessler Hendrie LLP

| Chartered Accountants

| Ashbourne House

| The Guildway

| Old Portsmouth Road

| Guildford

| Surrey

| GU3 1LR

HEWSHOTT HOLDINGS LIMITED (REGISTERED NUMBER: 06316355)

BALANCE SHEET

30 June 2025

2025 | 2024 |

| Notes | £ | £

FIXED ASSETS

Intangible assets | 4 | 247 |  | 284 |  |

Tangible assets | 5 | 898 |  | 21 |  |

1,145 |  | 305 |  |

CURRENT ASSETS

Debtors | 6 | 12,760 |  | 9,902 |  |

Cash at bank | 15,090 |  | 11,669 |  |

27,850 |  | 21,571 |  |

CREDITORS

Amounts falling due within one year | 7 | (38,785 | ) | (43,064 | ) |

NET CURRENT LIABILITIES | (10,935 | ) | (21,493 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (9,790 | ) | (21,188 | ) |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (7,333 | ) |

NET LIABILITIES | (9,790 | ) | (28,521 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (9,890 | ) | (28,621 | ) |

SHAREHOLDERS' FUNDS | (9,790 | ) | (28,521 | ) |

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

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

HEWSHOTT HOLDINGS LIMITED (REGISTERED NUMBER: 06316355)

BALANCE SHEET - continued

30 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 13 March 2026 and were signed on its behalf by:

P Hunt - Director

HEWSHOTT HOLDINGS LIMITED (REGISTERED NUMBER: 06316355)

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 30 June 2025

1. | STATUTORY INFORMATION

| Hewshott Holdings 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.

| Going concern

| The directors believe that the accounts should be prepared on a going concern basis. The company has the continued support of the directors and shareholders to ensure it is able to meet its liabilities as they fall due.

| Turnover

| Turnover is measured at the fair value of the consideration receivable for consultancy and related expenses and royalties from licencing, excluding value added tax.

| Intangible fixed assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Trademarks are being amortised evenly over their estimated useful life of ten years.

| Tangible fixed assets

| Tangible assets are stated at cost less accumulated depreciation. Cost includes the original purchase price and costs directly attributable to bringing the asset to its working condition for its intended use.

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

| Plant and machinery etc - 25% on cost

| On disposal, the difference between net proceeds and the carrying amount of item sold is recognised in the profit and loss account and is included in administrative expenses.

| Financial instruments

| Financial instruments are classified by the directors as basic or non-basic following the conditions in FRS 102 Section 11. Basic financial instruments are initially measured at transaction price (including transaction cost) and subsequently recognised at amortised cost using the effective interest method. The company has no non-basic financial instruments.

| 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.

HEWSHOTT HOLDINGS LIMITED (REGISTERED NUMBER: 06316355)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 3 ) .

4. | INTANGIBLE FIXED ASSETS

Patents and |

licences |

| £

| COST

| At 1 July 2024

| and 30 June 2025 | 370 |  |

| AMORTISATION

| At 1 July 2024 | 86 |  |

| Amortisation for year | 37 |  |

| At 30 June 2025 | 123 |  |

| NET BOOK VALUE

| At 30 June 2025 | 247 |  |

| At 30 June 2024 | 284 |  |

HEWSHOTT HOLDINGS LIMITED (REGISTERED NUMBER: 06316355)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 June 2025

5. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

etc |

| £

| COST

| At 1 July 2024 | 1,105 |  |

| Additions | 898 |  |

| At 30 June 2025 | 2,003 |  |

| DEPRECIATION

| At 1 July 2024 | 1,084 |  |

| Charge for year | 21 |  |

| At 30 June 2025 | 1,105 |  |

| NET BOOK VALUE

| At 30 June 2025 | 898 |  |

| At 30 June 2024 | 21 |  |

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

2025 | 2024 |

| £ | £

| Amounts owed by group undertakings | 6,675 |  | 6,675 |  |

| Other debtors | 6,085 |  | 3,227 |  |

12,760 |  | 9,902 |  |

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

2025 | 2024 |

| £ | £

| Bank loans and overdrafts | 7,333 |  | 8,000 |  |

| Trade creditors | 1,214 |  | 1,362 |  |

| Taxation and social security | 4,250 |  | 2,400 |  |

| Other creditors | 25,988 |  | 31,302 |  |

38,785 |  | 43,064 |  |

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

2025 | 2024 |

| £ | £

| Bank loans | - |  | 7,333 |  |

| In 2020 the company received a Coronavirus Bounce Back Loan which attracts interest at a fixed rate of 2.5%. A business interruption payment was made by the government to cover the first 12 months interest payments. There were no capital repayments in the first year and after the first year, repayments of capital and interest are being made monthly for a period of 5 years until May 2026. The loan is unsecured.

HEWSHOTT HOLDINGS LIMITED (REGISTERED NUMBER: 06316355)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 June 2025

9. | RELATED PARTY DISCLOSURES

| An amount of £6,675 is receivable from a company under common control. The loan is interest free and is repayable on demand.

| During the year advances of £34,252 including interest were made to two of the directors and repayments of £25,140 were received by the company. At the year end the directors owed the company £3,527 (2024: £5,585 owed by the company). Interest is charged at the appropriate HMRC rate. The loan is repayable on demand.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

HEWSHOTT HOLDINGS 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 Hewshott Holdings Limited for the year ended 30 June 2025 which comprise the Income Statement, Balance Sheet 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 Hewshott Holdings 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 Hewshott Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Hewshott Holdings 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 Hewshott Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Hewshott Holdings 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 profit of Hewshott Holdings Limited. You consider that Hewshott Holdings Limited is exempt from the statutory audit requirement for the year.

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

This report should not be regarded as suitable to be used or relied on by any other party wishing to acquire any rights against Bessler Hendrie LLP for any purpose or in any context. Any party, other than you, who obtain access to this report or a copy and chooses to rely on this report (or any part of it) will do so at its own risk.

Bessler Hendrie LLP

Chartered Accountants

Ashbourne House

The Guildway

Old Portsmouth Road

Guildford

Surrey

GU3 1LR

13 March 2026