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REGISTERED NUMBER: 07730706

| HOLKEN DESIGN LTD |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 AUGUST 2025 |

| HOLKEN DESIGN LTD (REGISTERED NUMBER: 07730706) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| HOLKEN DESIGN LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTOR: | R K Warman

| REGISTERED OFFICE: | Benchmark

| 174 Anmore Road

| Denmead

| Hampshire

| PO7 6HW

| REGISTERED NUMBER: | 07730706

| ACCOUNTANTS: | Morris Crocker

| Chartered Accountants

| Lake House

| 2 Port Way

| Port Solent

| Portsmouth

| Hampshire

| PO6 4TY

| HOLKEN DESIGN LTD (REGISTERED NUMBER: 07730706) |

STATEMENT OF FINANCIAL POSITION

31 AUGUST 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 12,674 |  | 14,600 |  |

CURRENT ASSETS

Debtors | 5 | 2,861 |  | 378 |  |

Cash at bank | 40,654 |  | 38,034 |  |

43,515 |  | 38,412 |  |

CREDITORS

Amounts falling due within one year | 6 | 12,747 |  | 15,100 |  |

NET CURRENT ASSETS | 30,768 |  | 23,312 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 43,442 |  | 37,912 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (4,097 | ) | (7,288 | ) |

PROVISIONS FOR LIABILITIES | 9 | (2,408 | ) | (2,774 | ) |

NET ASSETS | 36,937 |  | 27,850 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 1 |  | 1 |  |

Retained earnings | 36,936 |  | 27,849 |  |

SHAREHOLDERS' FUNDS | 36,937 |  | 27,850 |  |

| HOLKEN DESIGN LTD (REGISTERED NUMBER: 07730706) |

STATEMENT OF FINANCIAL POSITION - continued

31 AUGUST 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 19 March 2026 and were signed by:

R K Warman - Director

| HOLKEN DESIGN LTD (REGISTERED NUMBER: 07730706) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Holken Design Ltd is a private company, limited by shares , registered in Not specified/Other. 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 represents net invoiced sales of goods and services, excluding value added tax.

| 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 | - | 20% on reducing balance

| Fixtures and fittings | - | 15% on cost

| Computer equipment | - | 33% on cost

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties and investments in non-puttable ordinary shares.

| Trade and other debtors

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment

| Cash and cash equivalents

| Cash and cash equivalents comprise cash at bank and on hand, deposits with banks and other short-term highly liquid investments and bank overdrafts. In the balance sheet, bank overdrafts are shown within borrowings or current liabilities.

| Trade and other creditors

| Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

| HOLKEN DESIGN LTD (REGISTERED NUMBER: 07730706) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

4. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 September 2024 | 71,646 |  | 660 |  | 576 |  | 72,882 |  |

| Additions | 977 |  | - |  | 297 |  | 1,274 |  |

| At 31 August 2025 | 72,623 |  | 660 |  | 873 |  | 74,156 |  |

| DEPRECIATION

| At 1 September 2024 | 57,339 |  | 367 |  | 576 |  | 58,282 |  |

| Charge for year | 3,057 |  | 44 |  | 99 |  | 3,200 |  |

| At 31 August 2025 | 60,396 |  | 411 |  | 675 |  | 61,482 |  |

| NET BOOK VALUE

| At 31 August 2025 | 12,227 |  | 249 |  | 198 |  | 12,674 |  |

| At 31 August 2024 | 14,307 |  | 293 |  | - |  | 14,600 |  |

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

2025 | 2024 |

£ | £ |

| Prepayments | 2,861 |  | 378 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | - |  | 606 |  |

| Corporation tax | 2,498 |  | 1,915 |  |

| Social security and other taxes | 36 |  | - |  |

| Other creditors | 1,191 |  | 89 |  |

| Directors' current accounts | 5,972 |  | 11,890 |  |

| Accrued expenses | 3,050 |  | 600 |  |

12,747 |  | 15,100 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans (see note 8) | 4,097 |  | 7,288 |  |

8. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

£ | £ |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | 4,097 |  | 7,288 |  |

| HOLKEN DESIGN LTD (REGISTERED NUMBER: 07730706) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax

| Accelerated capital allowances | 2,408 |  | 2,774 |  |

| Deferred |

| tax |

£ |

| Balance at 1 September 2024 | 2,774 |  |

| Accelerated capital allowances | (366 | ) |

| Balance at 31 August 2025 | 2,408 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

11. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is R K Warman.

| By virtue of his ownership of 100% of the issued share capital in the company.