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REGISTERED NUMBER: 00116401 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST DECEMBER 2025 |

| FOR |

| STOCKBRIDGE FISHERY ASSOCIATION LIMITED |

STOCKBRIDGE FISHERY ASSOCIATION LIMITED (REGISTERED NUMBER: 00116401)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

STOCKBRIDGE FISHERY ASSOCIATION LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST DECEMBER 2025

| DIRECTORS: | P A McN Boyd Esq

| D J Morrison Esq

| Sir P A Le Marchant Bt

| A G R Windham Esq CVO

| R H Wells Esq

| SECRETARY: | Martin and Company (Company Secretaries) Limited

| REGISTERED OFFICE: | 25 St Thomas Street

| Winchester

| Hampshire

| SO23 9HJ

| REGISTERED NUMBER: | 00116401 (England and Wales)

| ACCOUNTANTS: | Martin and Company

| 25 St Thomas Street

| Winchester

| Hampshire

| SO23 9HJ

| BANKERS: | C Hoare & Co

| 37 Fleet St

| London

| EC4P 4DQ

STOCKBRIDGE FISHERY ASSOCIATION LIMITED (REGISTERED NUMBER: 00116401)

BALANCE SHEET

31ST DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,156,043 |  | 1,165,769 |  |

Investment property | 5 | 1,784,000 |  | 1,784,000 |  |

2,940,043 |  | 2,949,769 |  |

CURRENT ASSETS

Stocks | 112,650 |  | 98,230 |  |

Debtors | 6 | 185,306 |  | 162,678 |  |

Cash at bank and in hand | 71,755 |  | 49,989 |  |

369,711 |  | 310,897 |  |

CREDITORS

Amounts falling due within one year | 7 | 124,510 |  | 121,143 |  |

NET CURRENT ASSETS | 245,201 |  | 189,754 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,185,244 |  | 3,139,523 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (385,501 | ) | (377,332 | ) |

PROVISIONS FOR LIABILITIES | (220,596 | ) | (220,596 | ) |

NET ASSETS | 2,579,147 |  | 2,541,595 |  |

CAPITAL AND RESERVES

Called up share capital | 7 |  | 7 |  |

Share premium | 35,592 |  | 34,723 |  |

Gifts and legacies | 271,033 |  | 271,033 |  |

Retained earnings | 2,272,515 |  | 2,235,832 |  |

SHAREHOLDERS' FUNDS | 2,579,147 |  | 2,541,595 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

STOCKBRIDGE FISHERY ASSOCIATION LIMITED (REGISTERED NUMBER: 00116401)

BALANCE SHEET - continued

31ST DECEMBER 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 9th April 2026 and were signed on its behalf by:

A G R Windham Esq CVO - Director

STOCKBRIDGE FISHERY ASSOCIATION LIMITED (REGISTERED NUMBER: 00116401)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

1. | STATUTORY INFORMATION

| Stockbridge Fishery Association Limited is a private company, limited by shares, registered in the United Kingdom. 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

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

| Freehold property | - | at varying rates on cost

| Plant and machinery | - | 20% on cost

| Motor vehicles | - | 20% on cost

| Computer equipment | - | 33% on cost

| A proportion of the freehold land and buildings in note 4 includes land which is not depreciated, the remainder of the buildings are depreciated at varying rates on cost from 2% to 10%.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Stocks

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

| Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

| 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.

STOCKBRIDGE FISHERY ASSOCIATION LIMITED (REGISTERED NUMBER: 00116401)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST DECEMBER 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.

| Gifts and legacies

| Gifts and legacies, whether received in the year or transferred from debentures, are credited direct to the gifts and legacies reserve account on the balance sheet without being accounted for through the profit and loss account.

3. | EMPLOYEES

| The average number of employees during the year was 7 (2024 - 7 ) .

4. | TANGIBLE FIXED ASSETS

| Freehold |  | Plant and |  | Motor |  | Computer |

| property |  | machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1st January 2025 | 1,306,045 |  | 186,417 |  | 67,481 |  | 1,166 |  | 1,561,109 |  |

| Additions | - |  | 1,600 |  | - |  | - |  | 1,600 |  |

| At 31st December 2025 | 1,306,045 |  | 188,017 |  | 67,481 |  | 1,166 |  | 1,562,709 |  |

| DEPRECIATION

| At 1st January 2025 | 157,534 |  | 169,558 |  | 67,182 |  | 1,066 |  | 395,340 |  |

| Charge for year | 10,287 |  | 1,039 |  | - |  | - |  | 11,326 |  |

| At 31st December 2025 | 167,821 |  | 170,597 |  | 67,182 |  | 1,066 |  | 406,666 |  |

| NET BOOK VALUE

| At 31st December 2025 | 1,138,224 |  | 17,420 |  | 299 |  | 100 |  | 1,156,043 |  |

| At 31st December 2024 | 1,148,511 |  | 16,859 |  | 299 |  | 100 |  | 1,165,769 |  |

| The value of freehold land and buildings shown above included land and residential property totalling £1,041,517 (2024 - £1,048,257).

STOCKBRIDGE FISHERY ASSOCIATION LIMITED (REGISTERED NUMBER: 00116401)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST DECEMBER 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1st January 2025

| and 31st December 2025 | 1,784,000 |  |

| NET BOOK VALUE

| At 31st December 2025 | 1,784,000 |  |

| At 31st December 2024 | 1,784,000 |  |

| The valuation of the properties has been considered by the directors and from advice provided no increase in value has been included in the 2025 financial statements due to the current economic climate.

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

2025 | 2024 |

£ | £ |

| Trade debtors | 156,046 |  | 154,492 |  |

| Other debtors | 29,260 |  | 8,186 |  |

185,306 |  | 162,678 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 17,061 |  | 5,428 |  |

| Tax | - |  | 7,089 |  |

| Other creditors | 90,136 |  | 88,754 |  |

| Accruals & deferred income | 17,313 |  | 19,872 |  |

124,510 |  | 121,143 |  |

| Included within other creditors are debentures that are unsecured and interest free. They will be redeemed in full on 31st December 2082 or earlier should the holder die, resign from the club or give the Secretary of the company twelve months written notice of request for repayment.

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

2025 | 2024 |

£ | £ |

| Bank loans more than 5 years by instalment | 200,000 |  | 200,000 |  |

| Other loans - 2-5 years | 185,501 |  | 177,332 |  |

385,501 |  | 377,332 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more than 5 years by instalment | 200,000 |  | 200,000 |  |

STOCKBRIDGE FISHERY ASSOCIATION LIMITED (REGISTERED NUMBER: 00116401)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST DECEMBER 2025

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 200,000 |  | 200,000 |  |