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REGISTERED NUMBER: 02091118 (England and Wales)

NOOTEBOOM U.K. LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

| NOOTEBOOM U.K. LIMITED (REGISTERED NUMBER: 02091118) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 2 |

| NOOTEBOOM U.K. LIMITED (REGISTERED NUMBER: 02091118) |

BALANCE SHEET

31 DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 59,844 |  | 70,320 |  |

CURRENT ASSETS

Stocks | 5 | 1,067,413 |  | 749,884 |  |

Debtors | 6 | 204,594 |  | 378,044 |  |

Prepayments and accrued income | 15,953 |  | 25,104 |  |

Cash at bank | 915,363 |  | 1,774,808 |  |

2,203,323 |  | 2,927,840 |  |

CREDITORS

Amounts falling due within one year | 7 | 680,930 |  | 895,744 |  |

NET CURRENT ASSETS | 1,522,393 |  | 2,032,096 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,582,237 |  | 2,102,416 |  |

PROVISIONS FOR LIABILITIES | (5,436 | ) | (6,648 | ) |

ACCRUALS AND DEFERRED INCOME | (643,551 | ) | (724,602 | ) |

NET ASSETS | 933,250 |  | 1,371,166 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1,000 |  | 1,000 |  |

Retained earnings | 932,250 |  | 1,370,166 |  |

SHAREHOLDERS' FUNDS | 933,250 |  | 1,371,166 |  |

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 and authorised for issue by the Board of Directors and authorised for issue on 21 April 2026 and were signed on its behalf by:

J P Houghton - Director

| NOOTEBOOM U.K. LIMITED (REGISTERED NUMBER: 02091118) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Nooteboom U.K. Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 02091118

| Registered office: | Hunters Road

| Weldon North Industrial Estate

| Corby

| Northamptonshire

| NN17 5JE

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.

| 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.

| Turnover

| Turnover represents amounts (excluding value added tax) derived from the provision of goods and services to customers during the year.

| Tangible fixed assets

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

| Short leasehold | - | over the period of the lease

| Plant and machinery | - | 25% on cost

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 25% on cost

| Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

| Stocks

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

| Debtors and creditors

| Debtors receivable / creditors payable within one year are measured at transaction price (less any impairment losses on debtors for bad and doubtful debts). Loans and other financial assets / liabilities are initially measured at transaction price and subsequently measured at amortised cost determined using the effective interest method (less any impairment losses on debtors) for bad and doubtful debts.

| Any losses arising from impairment are recognised in the profit and loss account.

| NOOTEBOOM U.K. LIMITED (REGISTERED NUMBER: 02091118) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| 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

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 11 (2024 - 10 ) .

| NOOTEBOOM U.K. LIMITED (REGISTERED NUMBER: 02091118) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Short |  | Plant and |  | Motor |  | Computer |

| leasehold |  | machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 January 2025 | 155,897 |  | 166,380 |  | 19,250 |  | 47,389 |  | 388,916 |  |

| Additions | - |  | - |  | - |  | 2,039 |  | 2,039 |  |

| At 31 December 2025 | 155,897 |  | 166,380 |  | 19,250 |  | 49,428 |  | 390,955 |  |

| DEPRECIATION

| At 1 January 2025 | 94,764 |  | 164,629 |  | 19,250 |  | 39,953 |  | 318,596 |  |

| Charge for year | 8,488 |  | 557 |  | - |  | 3,470 |  | 12,515 |  |

| At 31 December 2025 | 103,252 |  | 165,186 |  | 19,250 |  | 43,423 |  | 331,111 |  |

| NET BOOK VALUE

| At 31 December 2025 | 52,645 |  | 1,194 |  | - |  | 6,005 |  | 59,844 |  |

| At 31 December 2024 | 61,133 |  | 1,751 |  | - |  | 7,436 |  | 70,320 |  |

5. | STOCKS

2025 | 2024 |

£ | £ |

| Raw materials | 270,715 |  | 256,895 |  |

| Finished goods | 796,698 |  | 492,989 |  |

1,067,413 |  | 749,884 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 202,646 |  | 377,679 |  |

| Amounts owed by group undertakings | 1,948 |  | 365 |  |

204,594 |  | 378,044 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 343,119 |  | 613,787 |  |

| Amounts owed to group undertakings | - |  | 42,174 |  |

| Corporation tax | 121,341 |  | 69,133 |  |

| Social security and other taxes | 27,151 |  | 23,583 |  |

| VAT | 189,319 |  | 147,067 |  |

680,930 |  | 895,744 |  |

| NOOTEBOOM U.K. LIMITED (REGISTERED NUMBER: 02091118) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 1,000 | Ordinary | £1.00 | 1,000 |  | 1,000 |  |

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

| The Report of the Auditors was unqualified.

| Karl Hobbins FCCA (Senior Statutory Auditor)

| for and on behalf of CFW Accountants LLP

10. | OTHER FINANCIAL COMMITMENTS

| Not included in the balance sheet are financial commitments, in the form of operating leases, amounting to £70,584 (2024 - £132,359).

11. | CONTROLLING PARTY

| The controlling party is Nooteboom Sales BV (incorporated in The Netherlands).

12. | PARENT UNDERTAKING

| Henal N.V, (incorporated in The Netherlands) whose registered office is Zinzendorflaan 19, 3703CE, Zeist, is regarded by the directors as being the company's ultimate parent company.