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REGISTERED NUMBER: 07311458 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31st July 2025 |

| for |

| Springholme Limited |

| Springholme Limited (Registered number: 07311458) |

Contents of the Financial Statements

for the year ended 31st July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 7 |

| Springholme Limited |

Company Information

for the year ended 31st July 2025

| DIRECTORS: | R S Corbould

| Mrs A Corbould

| REGISTERED OFFICE: | 19 Trinity Square

| Llandudno

| CONWY

| LL30 2RD

| REGISTERED NUMBER: | 07311458 (England and Wales)

| ACCOUNTANTS: | Bennett Brooks & Co Ltd

| Chartered Accountants

| 19 Trinity Square

| Llandudno

| CONWY

| LL30 2RD

| Springholme Limited (Registered number: 07311458) |

Balance Sheet

31st July 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,618,534 |  | 1,619,516 |  |

Investments | 5 | 971,024 |  | 971,024 |  |

Investment property | 6 | 830,356 |  | 830,356 |  |

3,419,914 |  | 3,420,896 |  |

CURRENT ASSETS

Debtors | 7 | 187,973 |  | 213,981 |  |

Cash at bank | 3,508 |  | 1,383 |  |

191,481 |  | 215,364 |  |

CREDITORS

Amounts falling due within one year | 8 | 245,672 |  | 146,746 |  |

NET CURRENT (LIABILITIES)/ASSETS | (54,191 | ) | 68,618 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,365,723 |  | 3,489,514 |  |

CREDITORS

Amounts falling due after more than one year | 9 | 315,531 |  | 403,523 |  |

NET ASSETS | 3,050,192 |  | 3,085,991 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 2 |  | 2 |  |

Retained earnings | 12 | 3,050,190 |  | 3,085,989 |  |

SHAREHOLDERS' FUNDS | 3,050,192 |  | 3,085,991 |  |

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

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

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:

R S Corbould - Director

| Springholme Limited (Registered number: 07311458) |

Notes to the Financial Statements

for the year ended 31st July 2025

1. | STATUTORY INFORMATION

| Springholme 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

| The financial statements are rounded to the nearest pound.

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.

| Tangible fixed assets

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

| Improvements to leasehold property | - | 10% on reducing balance

| No depreciation is provided for on the freehold property because ongoing maintenance means that the useful economic life is such that any depreciation would be immaterial.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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.

| 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 NIL (2024 - NIL).

| Springholme Limited (Registered number: 07311458) |

Notes to the Financial Statements - continued

for the year ended 31st July 2025

4. | TANGIBLE FIXED ASSETS

| Improvements |

| to |

| Freehold |  | leasehold |

| property |  | property |  | Totals

£ | £ | £ |

| COST

| At 1st August 2024

| and 31st July 2025 | 1,629,262 |  | 42,933 |  | 1,672,195 |  |

| DEPRECIATION

| At 1st August 2024 | 19,567 |  | 33,112 |  | 52,679 |  |

| Charge for year | - |  | 982 |  | 982 |  |

| At 31st July 2025 | 19,567 |  | 34,094 |  | 53,661 |  |

| NET BOOK VALUE

| At 31st July 2025 | 1,609,695 |  | 8,839 |  | 1,618,534 |  |

| At 31st July 2024 | 1,609,695 |  | 9,821 |  | 1,619,516 |  |

5. | FIXED ASSET INVESTMENTS

| Fixed asset investments comprise equity shares in Springholme Care (Anglesey) Limited, a private limited company which is not publicly traded.

| Springholme Care (Anglesey) Limited

| The company owns 89% of the equity share capital of Springholme Care (Anglesey) Limited.

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1st August 2024

| and 31st July 2025 | 830,356 |  |

| NET BOOK VALUE

| At 31st July 2025 | 830,356 |  |

| At 31st July 2024 | 830,356 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 187,973 |  | 213,981 |  |

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

2025 | 2024 |

£ | £ |

| Taxation and social security | 62,764 |  | 59,876 |  |

| Other creditors | 182,908 |  | 86,870 |  |

245,672 |  | 146,746 |  |

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

2025 | 2024 |

£ | £ |

| Other creditors | 315,531 |  | 403,523 |  |

| Springholme Limited (Registered number: 07311458) |

Notes to the Financial Statements - continued

for the year ended 31st July 2025

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

2025 | 2024 |

£ | £ |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loan over 5 years | 8,135 |  | 33,890 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| The above business loan is secured against the long leasehold premises known as "Springholme Residential Home", Red Wharf Bay, Pentraeth, Anglesey.

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

12. | RESERVES

| Retained

| earnings

£ |

| At 1st August 2024 | 3,085,989 |  |

| Profit for the year | 102,201 |  |

| Dividends | (138,000 | ) |

| At 31st July 2025 | 3,050,190 |  |

13. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31st July 2025 and 31st July 2024:

2025 | 2024 |

£ | £ |

| Mrs A Corbould

| Balance outstanding at start of year | 106,991 |  | 77,759 |  |

| Amounts advanced | 98,791 |  | 107,371 |  |

| Amounts repaid | (111,795 | ) | (78,139 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 93,987 |  | 106,991 |  |

| R S Corbould

| Balance outstanding at start of year | 106,990 |  | 77,759 |  |

| Amounts advanced | 98,791 |  | 107,370 |  |

| Amounts repaid | (111,795 | ) | (78,139 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 93,986 |  | 106,990 |  |

| Springholme Limited (Registered number: 07311458) |

Notes to the Financial Statements - continued

for the year ended 31st July 2025

13. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

| The above loans were repaid on 26 March 2024

14. | RELATED PARTY DISCLOSURES

| During the year rent of £180,000 (2023 : £180,000) was received from Springholme Care (Anglesey) Limited, the subsidiary company.

| Rent of £9,000 (2024 : £9,000) was also received from the directors for occupation of the investment property. The rent is set on an arms length basis and is believed to be at open market value.

15. | ULTIMATE CONTROLLING PARTY

| R Corbould and A Corbould together control 100 % of the ordinary shares.

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Springholme 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 Springholme Limited for the year ended 31st July 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity 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 Springholme 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 Springholme Limited and state those matters that we have agreed to state to the Board of Directors of Springholme 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 Springholme Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Springholme 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 Springholme Limited. You consider that Springholme 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 Springholme 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.

Bennett Brooks & Co Ltd

Chartered Accountants

19 Trinity Square

Llandudno

CONWY

LL30 2RD

8th April 2026