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REGISTERED NUMBER: 03928025 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2026

FOR

HAWK CORPORATION LIMITED

HAWK CORPORATION LIMITED (REGISTERED NUMBER: 03928025) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 28th February 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

| HAWK CORPORATION LIMITED |

COMPANY INFORMATION

for the Year Ended 28th February 2026

| DIRECTORS: | P P L Harcourt-Jones

| Mrs V J Harcourt-Jones

| SECRETARY: |

| REGISTERED OFFICE: | 297 Richmond Road

| Kingston Upon Thames

| SURREY

| KT2 5QU

| REGISTERED NUMBER: | 03928025 (England and Wales)

| ACCOUNTANTS: | K S Goring & Co Chartered Accountants

| 222 Upper Richmond Road West

| London

| SW14 8AH

HAWK CORPORATION LIMITED (REGISTERED NUMBER: 03928025) |

BALANCE SHEET

28th February 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3 |  | 3 |  |

Investments | 5 | 362,219 |  | - |  |

Investment property | 6 | 1,605,000 |  | 1,605,000 |  |

1,967,222 |  | 1,605,003 |  |

CURRENT ASSETS

Debtors | 7 | 4,458 |  | 3,786 |  |

Cash at bank | 202,386 |  | 263,984 |  |

206,844 |  | 267,770 |  |

CREDITORS

Amounts falling due within one year | 8 | 1,611,946 |  | 1,411,720 |  |

NET CURRENT LIABILITIES | (1,405,102 | ) | (1,143,950 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 562,120 |  | 461,053 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Profit and loss -

non distributable reserves | (104,639 | ) | (116,754 | ) |

Retained earnings | 666,757 |  | 577,805 |  |

SHAREHOLDERS' FUNDS | 562,120 |  | 461,053 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2026 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.

HAWK CORPORATION LIMITED (REGISTERED NUMBER: 03928025) |

BALANCE SHEET - continued

28th February 2026

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 8th April 2026 and were signed on its behalf by:

P P L Harcourt-Jones - Director

HAWK CORPORATION LIMITED (REGISTERED NUMBER: 03928025) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 28th February 2026

1. | STATUTORY INFORMATION

| HAWK CORPORATION 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.

| Turnover

| Turnover represents rents receivable excluding value added tax.

| Tangible fixed assets

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

| Plant and machinery etc | - | Straight line over 5 years

| Investment properties

| Investment properties are included in the balance sheet at the open market value and are not subject to depreciation charges. Changes in the market value of investment properties are taken to the profit and loss account.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

HAWK CORPORATION LIMITED (REGISTERED NUMBER: 03928025) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 28th February 2026

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1st March 2025

| and 28th February 2026 | 5,816 |  |

| DEPRECIATION

| At 1st March 2025

| and 28th February 2026 | 5,813 |  |

| NET BOOK VALUE

| At 28th February 2026 | 3 |  |

| At 28th February 2025 | 3 |  |

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST OR VALUATION

| Additions | 855,777 |  |

| Disposals | (505,673 | ) |

| Revaluations | 12,115 |  |

| At 28th February 2026 | 362,219 |  |

| NET BOOK VALUE

| At 28th February 2026 | 362,219 |  |

| Cost or valuation at 28th February 2026 is represented by:

| Other

| investments

£ |

| Valuation in 2026 | 12,115 |  |

| Cost | 350,104 |  |

362,219 |  |

| If invest had not been revalued they would have been included at the following historical cost:

2026 | 2025 |

£ | £ |

| Cost | 350,103 |  | - |  |

| Fixed asset investments were valued on an open market basis on 28th February 2026 by InterativeBrokers .

HAWK CORPORATION LIMITED (REGISTERED NUMBER: 03928025) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 28th February 2026

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1st March 2025

| and 28th February 2026 | 1,605,000 |  |

| NET BOOK VALUE

| At 28th February 2026 | 1,605,000 |  |

| At 28th February 2025 | 1,605,000 |  |

| Fair value at 28th February 2026 is represented by:

£ |

| Valuation in 2019 | 292,245 |  |

| Valuation in 2020 | (369,000 | ) |

| Valuation in 2021 | (40,000 | ) |

| Cost | 1,721,755 |  |

1,605,000 |  |

| If investment properties had not been revalued they would have been included at the following historical cost:

2026 | 2025 |

£ | £ |

| Cost | 1,721,755 |  | 1,721,755 |  |

| Investment properties were valued on an open market basis on 28th February 2026 by the directors .

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

2026 | 2025 |

£ | £ |

| Trade debtors | 1,896 |  | 1,873 |  |

| Other debtors | 2,562 |  | 1,913 |  |

4,458 |  | 3,786 |  |

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

2026 | 2025 |

£ | £ |

| Other creditors | 1,611,946 |  | 1,411,720 |  |

9. | RELATED PARTY DISCLOSURES

| As at 28 February 2026, the company owed £42 (2025 £24,548) to Mr P P L Harcourt-Jones, a director and shareholder of the company. This loan is interest free and repayable on demand

| The company owes £1,602,180 (2025 £1,402,180) to Hamilcourt Industrial Holdings Limited.

| Mr P P L Harcourt-Jones is a director and has an interest in the share capital of Hamilcourt Industrial Holding Limited.This loan is interest free and repayable on demand.

HAWK CORPORATION LIMITED (REGISTERED NUMBER: 03928025) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 28th February 2026

10. | ULTIMATE CONTROLLING PARTY

| The controlling party is P P L Harcourt-Jones.