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REGISTERED NUMBER: 15224020 (England and Wales)

| FARLINGTON INVESTMENTS LIMITED |

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 AUGUST 2025 |

FARLINGTON INVESTMENTS LIMITED (REGISTERED NUMBER: 15224020) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| FARLINGTON INVESTMENTS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTORS: | Sir R G Fry

| Lady M B Fry

| B Smith

| B V Kilcullen

| SECRETARY: | N Luff

| REGISTERED OFFICE: | 1 Church Walk

| Tenbury Wells

| Worcestershire

| WR15 8HT

| REGISTERED NUMBER: | 15224020 (England and Wales)

| AUDITORS: | MC Audit Limited

| Statutory Auditors

| Lake House

| 2 Port Way

| Port Solent

| Portsmouth

| Hampshire

| PO6 4TY

FARLINGTON INVESTMENTS LIMITED (REGISTERED NUMBER: 15224020) |

BALANCE SHEET

31 AUGUST 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 5 | 29,219,977 |  | 21,262,271 |  |

CURRENT ASSETS

Debtors | 6 | 426 |  | - |  |

Investments | 7 | 936,021 |  | - |  |

Cash at bank | 3,249,939 |  | 1,635,998 |  |

4,186,386 |  | 1,635,998 |  |

CREDITORS

Amounts falling due within one year | 8 | 7,823,695 |  | 116,031 |  |

NET CURRENT (LIABILITIES)/ASSETS | (3,637,309 | ) | 1,519,967 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 25,582,668 |  | 22,782,238 |  |

PROVISIONS FOR LIABILITIES | 9 | 1,886,980 |  | 1,719,963 |  |

NET ASSETS | 23,695,688 |  | 21,062,275 |  |

CAPITAL AND RESERVES

Called up share capital | 19,059,906 |  | 19,059,906 |  |

Retained earnings | 4,635,782 |  | 2,002,369 |  |

SHAREHOLDERS' FUNDS | 23,695,688 |  | 21,062,275 |  |

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 17 March 2026 and were signed on its behalf by:

Sir R G Fry - Director

FARLINGTON INVESTMENTS LIMITED (REGISTERED NUMBER: 15224020) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Farlington Investments 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 as modified by the revaluation of certain assets.

| Going concern

| The directors are of the opinion that the Company can continue to meet its obligations for at least twelve months after the signing of the accounts and that the Company will continue in operational existence for the foreseeable future. Therefore the directors continue to adopt the going concern basis in preparing the Annual Report and financial statements.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Critical accounting judgements and key sources of estimation uncertainty

| In preparing the financial statements of the company, the directors are required to make judgements, estimates and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, income and expenditure.

| After careful review, the directors confirm that there are no critical accounting judgements or key sources of estimation uncertainty that have had a material impact on the company’s financial statements for the year.

| Turnover

| Income is recognised when it is probable that the economic benefits will flow to the company and the amount of revenue can be measured reliably.

| Interest income is recognised on an accruals basis.

| Dividend income is recognised when the right to receive payment is established.

FARLINGTON INVESTMENTS LIMITED (REGISTERED NUMBER: 15224020) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

2. | ACCOUNTING POLICIES - continued

| 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

| 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.

| 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.

| Foreign currencies

| Foreign currency transactions are translated into the functional currency using the spot exchange rates

| at the dates of the transactions.

| At each period end foreign currency monetary items are translated using the closing rate.

| Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transactions and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

| Listed investments

| Listed investments are classified as financial instruments measured at fair value through profit or loss. Fair value is determined by reference to the quoted market price at the reporting date. Transaction costs are expensed as incurred. Any gains or losses arising from changes in fair value are recognised in profit or loss in the period in which they arise. Investments are derecognised on disposal when the rights to cash flows expire or substantially all the risks and rewards have been transferred.

FARLINGTON INVESTMENTS LIMITED (REGISTERED NUMBER: 15224020) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

3. | EMPLOYEES AND DIRECTORS

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

4. | AUDITORS' REMUNERATION

| Period

| 20.10.23

| Year ended |  | to

| 31.8.25 |  | 31.8.24

£ | £ |

| Fees payable to the company's auditors for the audit of the company's financial statements | 6,960 |  | 5,500 |  |

| Fees payable to the company's auditors for other services: |

| Accounts preparation | 5,280 |  | 4,300 |  |

| Other services supplied pursuant to such legislation | 336 |  | 260 |  |

| Other services relating to taxation | 2,220 |  | 1,700 |  |

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST OR VALUATION

| At 1 September 2024 | 21,262,271 |  |

| Additions | 2,237,683 |  |

| Disposals | (424,904 | ) |

| Revaluations | 2,426,505 |  |

| Reclassification/transfer | 3,718,422 |  |

| At 31 August 2025 | 29,219,977 |  |

| NET BOOK VALUE

| At 31 August 2025 | 29,219,977 |  |

| At 31 August 2024 | 21,262,271 |  |

| Cost or valuation at 31 August 2025 is represented by:

| Other

| investments

£ |

| Valuation in 2024 | 2,106,555 |  |

| Valuation in 2025 | 2,426,505 |  |

| Cost | 24,686,917 |  |

29,219,977 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 426 |  | - |  |

7. | CURRENT ASSET INVESTMENTS

2025 | 2024 |

£ | £ |

| Listed investments | 936,021 |  | - |  |

FARLINGTON INVESTMENTS LIMITED (REGISTERED NUMBER: 15224020) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

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

2025 | 2024 |

£ | £ |

| Trade creditors | 1,629 |  | 8,690 |  |

| Amounts owed to group undertakings | 7,807,270 |  | 3,144 |  |

| Taxation and social security | - |  | 92,437 |  |

| Other creditors | 14,796 |  | 11,760 |  |

7,823,695 |  | 116,031 |  |

| The amounts owed to group undertakings is repayable on demand and bears interest at 3.75% - 4% per annum.

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 1,886,980 |  | 1,719,963 |  |

| Deferred |

| tax |

£ |

| Balance at 1 September 2024 | 1,719,963 |  |

| Provided during year | 167,017 |  |

| Balance at 31 August 2025 | 1,886,980 |  |

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

| The Report of the Auditors was unqualified.

| Martin J Southern (Senior Statutory Auditor)

| for and on behalf of MC Audit Limited

11. | ULTIMATE CONTROLLING PARTY

| The company is a wholly owned subsidiary of Farlington Enterprises (Jersey) Limited, a company incorporated in Jersey and registered in England and Wales.

| Farlington Enterprises (Jersey) Limited is the ultimate parent undertaking of the group.

| The registered address of the parent entity is:

| Ogier Global (Jersey) Limited

| 3rd Floor, 44 Esplanade

| St Helier

| Jersey

| JE4 9WG

| The ultimate controlling party is Sir R G Fry by virtue of his majority shareholding in the ultimate parent undertaking.