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REGISTERED NUMBER: 15889297 (England and Wales)

| Unaudited Financial Statements |

| for the Period 9 August 2024 to 31 August 2025 |

| for |

| Redfox Coffeeshop Limited |

| Redfox Coffeeshop Limited (Registered number: 15889297) |

Contents of the Financial Statements

for the Period 9 August 2024 to 31 August 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Redfox Coffeeshop Limited |

Company Information

for the Period 9 August 2024 to 31 August 2025

| DIRECTORS: | A McLeish

| S J Conlan

| REGISTERED OFFICE: | High House Farm

| Wardley

| Gateshead

| NE10 8YS

| REGISTERED NUMBER: | 15889297 (England and Wales)

| ACCOUNTANTS: | Clive Owen LLP

| Chartered Accountants

| Kepier House

| Belmont Business Park

| Durham

| DH1 1TW

| Redfox Coffeeshop Limited (Registered number: 15889297) |

Balance Sheet

31 August 2025

| Notes | £ |

| FIXED ASSETS

| Intangible assets | 4 | 183,341 |  |

| Tangible assets | 5 | 2,152 |  |

185,493 |  |

| CURRENT ASSETS

| Stocks | 8,000 |  |

| Debtors | 6 | 100 |  |

| Cash at bank | 19,758 |  |

27,858 |  |

| CREDITORS

| Amounts falling due within one year | 7 | (154,164 | ) |

| NET CURRENT LIABILITIES | (126,306 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 59,187 |  |

| PROVISIONS FOR LIABILITIES | 8 | (540 | ) |

| NET ASSETS | 58,647 |  |

| CAPITAL AND RESERVES

| Called up share capital | 9 | 100 |  |

| Retained earnings | 58,547 |  |

| SHAREHOLDERS' FUNDS | 58,647 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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.

| Redfox Coffeeshop Limited (Registered number: 15889297) |

Balance Sheet - continued

31 August 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 March 2026 and were signed on its behalf by:

S J Conlan - Director

| Redfox Coffeeshop Limited (Registered number: 15889297) |

Notes to the Financial Statements

for the Period 9 August 2024 to 31 August 2025

1. | STATUTORY INFORMATION

| Redfox Coffeeshop 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.

| There were no material departures from that standard.

| The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

| Turnover

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

| Income recognition

| Turnover is recognised at the point at which the risks and rewards of the goods are transferred to the customer and the services are rendered.

| Goodwill

| Goodwill, being the amount transferred on incorporation of the business in 2024, is being amortised evenly over its estimated useful life of 10 years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

| Plant and machinery - 20% reducing balance

| Motor vehicles - 25% reducing balance

| Tangible fixed assets are measured at cost less accumulated depreciation and impairment.

| Stocks

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

| Financial instruments

| Basic financial instruments are recognised at amortised cost with changes recognised in profit and loss.

| Redfox Coffeeshop Limited (Registered number: 15889297) |

Notes to the Financial Statements - continued

for the Period 9 August 2024 to 31 August 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period 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 period was 10 .

4. | INTANGIBLE FIXED ASSETS

| Patents |

| and |

| Goodwill |  | licences |  | Totals

£ | £ | £ |

| COST

| Additions | 200,000 |  | 8 |  | 200,008 |  |

| At 31 August 2025 | 200,000 |  | 8 |  | 200,008 |  |

| AMORTISATION

| Amortisation for period | 16,667 |  | - |  | 16,667 |  |

| At 31 August 2025 | 16,667 |  | - |  | 16,667 |  |

| NET BOOK VALUE

| At 31 August 2025 | 183,333 |  | 8 |  | 183,341 |  |

| Redfox Coffeeshop Limited (Registered number: 15889297) |

Notes to the Financial Statements - continued

for the Period 9 August 2024 to 31 August 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

£ |

| COST

| Additions | 2,506 |  |

| At 31 August 2025 | 2,506 |  |

| DEPRECIATION

| Charge for period | 354 |  |

| At 31 August 2025 | 354 |  |

| NET BOOK VALUE

| At 31 August 2025 | 2,152 |  |

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

£ |

| Other debtors | 100 |  |

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

£ |

| Trade creditors | 2,763 |  |

| Amounts owed to group undertakings | 9,661 |  |

| Taxation and social security | 42,845 |  |

| Directors' current accounts | 95,395 |  |

| Accruals and deferred income | 3,500 |  |

154,164 |  |

8. | PROVISIONS FOR LIABILITIES

£ |

| Deferred tax | 540 |  |

| Deferred |

| tax |

£ |

| Provided during period | 540 |  |

| Balance at 31 August 2025 | 540 |  |

| Redfox Coffeeshop Limited (Registered number: 15889297) |

Notes to the Financial Statements - continued

for the Period 9 August 2024 to 31 August 2025

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 100 | Ordinary | £1 | 100 |  |

| 100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

10. | RELATED PARTY DISCLOSURES

| There were no related party transactions other than those concluded under normal market conditions, except for those shown below.

| 2025 |  |

| £ |  |

| Amounts due to directors |  |  | 95,395 |  |

| No interest has been charged.

11. | ULTIMATE CONTROLLING PARTY

| The ultimate parent company is Redfox Gardenworld Limited, a private company, limited by shares, registered in England and Wales. The company's registered office is C/O Redfox Garden Centre, Newcastle Road, Gateshead, Tyne And Wear, United Kingdom, NE10 8YS.