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REGISTERED NUMBER: 16364862 (England and Wales)

Financial Statements for the Period 4 April 2025 to 31 March 2026

for

Harte Family Holdings Ltd

| Harte Family Holdings Ltd (Registered number: 16364862) |

Contents of the Financial Statements

for the Period 4 April 2025 to 31 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Harte Family Holdings Ltd |

Company Information

for the Period 4 April 2025 to 31 March 2026

| DIRECTORS: | G M Harte

| Mrs M J Harte

| REGISTERED OFFICE: | 4 Reading Road

| Pangbourne

| Reading

| Berkshire

| RG8 7LY

| REGISTERED NUMBER: | 16364862 (England and Wales)

| ACCOUNTANTS: | Geoffrey Cole & Co

| 4 Reading Road

| Pangbourne

| Reading

| Berkshire

| RG8 7LY

| Harte Family Holdings Ltd (Registered number: 16364862) |

Balance Sheet

31 March 2026

| Notes | £ | £ |

| FIXED ASSETS

| Investments | 4 | 189,607 |  |

| CURRENT ASSETS

| Debtors | 5 | 100 |  |  |

| Cash at bank | 13,563 |  |  |

13,663 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 2,198 |  |

| NET CURRENT ASSETS | 11,465 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 201,072 |  |

| CAPITAL AND RESERVES

| Called up share capital | 100 |  |

| Retained earnings | 200,972 |  |

201,072 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 May 2026 and were signed on its behalf by:

G M Harte - Director

| Harte Family Holdings Ltd (Registered number: 16364862) |

Notes to the Financial Statements

for the Period 4 April 2025 to 31 March 2026

1. | STATUTORY INFORMATION

| Harte Family Holdings Ltd 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.

| Taxation

| Taxation for the period 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

4. | FIXED ASSET INVESTMENTS

| Interest |

| in other |

| participating |  | Other |

| interests |  | investments |  | Totals

£ | £ | £ |

| COST OR VALUATION

| Additions | 200 |  | 213,062 |  | 213,262 |  |

| Disposals | - |  | (26,086 | ) | (26,086 | ) |

| Revaluations | - |  | 1,594 |  | 1,594 |  |

| Exchange differences | - |  | 837 |  | 837 |  |

| At 31 March 2026 | 200 |  | 189,407 |  | 189,607 |  |

| NET BOOK VALUE

| At 31 March 2026 | 200 |  | 189,407 |  | 189,607 |  |

| Harte Family Holdings Ltd (Registered number: 16364862) |

Notes to the Financial Statements - continued

for the Period 4 April 2025 to 31 March 2026

4. | FIXED ASSET INVESTMENTS - continued

| Cost or valuation at 31 March 2026 is represented by:

| Interest |

| in other |

| participating |  | Other |

| interests |  | investments |  | Totals

£ | £ | £ |

| Valuation in 2025 | - |  | 2,431 |  | 2,431 |  |

| Cost | 200 |  | 186,976 |  | 187,176 |  |

200 |  | 189,407 |  | 189,607 |  |

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

£ |

| Other debtors | 100 |  |

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

£ |

| Amounts owed to participating interests | 578 |  |

| Other creditors | 1,620 |  |

2,198 |  |