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REGISTERED NUMBER: 04462106 (England and Wales)

| Unaudited Financial Statements |

| For The Year Ended 28 February 2026 |

| for |

| Wallabrook Ltd |

| Wallabrook Ltd (Registered number: 04462106) |

Contents of the Financial Statements

For The Year Ended 28 February 2026

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 2 |

| Wallabrook Ltd (Registered number: 04462106) |

Balance Sheet

28 February 2026

| 28.2.26 | 28.2.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 44,017 |  | 52,947 |  |

Investment property | 5 | 207,046 |  | 207,046 |  |

251,063 |  | 259,993 |  |

CURRENT ASSETS

Stocks | 1,814,056 |  | 1,672,424 |  |

Debtors | 6 | 429,959 |  | 432,135 |  |

Cash at bank and in hand | 582,709 |  | 324,720 |  |

2,826,724 |  | 2,429,279 |  |

CREDITORS

Amounts falling due within one year | 7 | 308,326 |  | 198,208 |  |

NET CURRENT ASSETS | 2,518,398 |  | 2,231,071 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,769,461 |  | 2,491,064 |  |

PROVISIONS FOR LIABILITIES | 5,517 |  | 6,430 |  |

NET ASSETS | 2,763,944 |  | 2,484,634 |  |

CAPITAL AND RESERVES

Called up share capital | 104 |  | 104 |  |

Retained earnings | 2,763,840 |  | 2,484,530 |  |

SHAREHOLDERS' FUNDS | 2,763,944 |  | 2,484,634 |  |

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 May 2026 and were signed on its behalf by:

J Horton - Director

| Wallabrook Ltd (Registered number: 04462106) |

Notes to the Financial Statements

For The Year Ended 28 February 2026

1. | STATUTORY INFORMATION

| Wallabrook Ltd 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: | 04462106

| Registered office: | 91 New George Street

| Plymouth

| Devon

| PL1 1RQ

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.

| Turnover

| Turnover represents net invoiced sales of goods, excluding value added tax. Turnover is recognised at the point where all rights and obligations are transferred to the company.

| Interest is recognised on pawnbroking activities on an accruals basis.

| Rental income is recognised during the period it covers and is deferred/accrued where necessary.

| Tangible fixed assets

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

| Fixtures and fittings |  | 20% on reducing balance |  |

| Computer equipment |  | 3 years straight line |  |

| Improvements to leasehold property |  | 20 years straight line |  |

| Motor vehicles |  | 20% on reducing balance |  |

| Investment property

| Investment property is included at fair value at each reporting date. Changes in fair value are recognised in the income statement.

| Stocks

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

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Wallabrook Ltd (Registered number: 04462106) |

Notes to the Financial Statements - continued

For The Year Ended 28 February 2026

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.

| 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 38 (2025 - 40 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 March 2025 | 265,990 |  |

| Additions | 2,758 |  |

| At 28 February 2026 | 268,748 |  |

| DEPRECIATION

| At 1 March 2025 | 213,043 |  |

| Charge for year | 11,688 |  |

| At 28 February 2026 | 224,731 |  |

| NET BOOK VALUE

| At 28 February 2026 | 44,017 |  |

| At 28 February 2025 | 52,947 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 March 2025

| and 28 February 2026 | 207,046 |  |

| NET BOOK VALUE

| At 28 February 2026 | 207,046 |  |

| At 28 February 2025 | 207,046 |  |

| The directors feel the market value of the property will not have materially changed since its acquisition and therefore a fair value remains at £207,046 as this reporting date.

| Wallabrook Ltd (Registered number: 04462106) |

Notes to the Financial Statements - continued

For The Year Ended 28 February 2026

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

| 28.2.26 |  | 28.2.25

£ | £ |

| Trade debtors | 281,934 |  | 295,244 |  |

| Other debtors | 148,025 |  | 136,891 |  |

429,959 |  | 432,135 |  |

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

| 28.2.26 |  | 28.2.25

£ | £ |

| Trade creditors | 2,586 |  | 1,848 |  |

| Taxation and social security | 286,869 |  | 179,501 |  |

| Other creditors | 18,871 |  | 16,859 |  |

308,326 |  | 198,208 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

| 28.2.26 |  | 28.2.25

£ | £ |

| Within one year | 57,497 |  | 62,663 |  |

| Between one and five years | 56,707 |  | 112,370 |  |

114,204 |  | 175,033 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 28 February 2026 and 28 February 2025:

| 28.2.26 |  | 28.2.25

£ | £ |

| A J Horton

| Balance outstanding at start of year | 3,680 |  | - |  |

| Amounts advanced | 3,076 |  | 3,680 |  |

| Amounts repaid | (4,624 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 2,132 |  | 3,680 |  |

| J Horton

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 9,376 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 9,376 |  | - |  |

| A loan existed between the company and the directors. These loans were interest free and repayable on demand.

10. | RELATED PARTY DISCLOSURES

| A loan existed between the company and the son of a director of £120,000 (2025 £120,000). This is an interest only loan with interest at the HMRC official rate.