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REGISTERED NUMBER: 16495606 (England and Wales)

| Unaudited Financial Statements |

| for the Period 4 June 2025 to 31 December 2025 |

| for |

| The Dial Bar & Restaurant Holdings Ltd |

| The Dial Bar & Restaurant Holdings Ltd (Registered number: 16495606) |

Contents of the Financial Statements

for the Period 4 June 2025 to 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| The Dial Bar & Restaurant Holdings Ltd |

Company Information

for the Period 4 June 2025 to 31 December 2025

| DIRECTOR: | Mrs C Yeomans

| REGISTERED OFFICE: | Hanover Court

| 5 Queen Street

| Lichfield

| Staffordshire

| WS13 6QD

| REGISTERED NUMBER: | 16495606 (England and Wales)

| ACCOUNTANTS: | Tomkinson Teal (Lichfield) LLP

| Hanover Court

| 5 Queen Street

| Lichfield

| Staffordshire

| WS13 6QD

| The Dial Bar & Restaurant Holdings Ltd (Registered number: 16495606) |

Balance Sheet

31 December 2025

| Notes | £ |

| FIXED ASSETS

| Tangible assets | 4 | 409,293 |  |

| Investments | 5 | 401,530 |  |

810,823 |  |

| CURRENT ASSETS

| Debtors | 6 | 4,123 |  |

| Cash at bank | 2,968 |  |

7,091 |  |

| CREDITORS

| Amounts falling due within one year | 7 | (407,584 | ) |

| NET CURRENT LIABILITIES | (400,493 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 410,330 |  |

| CREDITORS

| Amounts falling due after more than one year | 8 | (416,783 | ) |

| NET LIABILITIES | (6,453 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 11 | 100 |  |

| Retained earnings | (6,553 | ) |

| SHAREHOLDERS' FUNDS | (6,453 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Dial Bar & Restaurant Holdings Ltd (Registered number: 16495606) |

Balance Sheet - continued

31 December 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 has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 April 2026 and were signed by:

Mrs C Yeomans - Director

| The Dial Bar & Restaurant Holdings Ltd (Registered number: 16495606) |

Notes to the Financial Statements

for the Period 4 June 2025 to 31 December 2025

1. | STATUTORY INFORMATION

| The Dial Bar & Restaurant 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.

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

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

| Tangible fixed assets

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

| Land and buildings | - | not provided

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and loss, 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 1 .

| The Dial Bar & Restaurant Holdings Ltd (Registered number: 16495606) |

Notes to the Financial Statements - continued

for the Period 4 June 2025 to 31 December 2025

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST

| Additions | 409,293 |  |

| At 31 December 2025 | 409,293 |  |

| NET BOOK VALUE

| At 31 December 2025 | 409,293 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| Additions | 401,530 |  |

| At 31 December 2025 | 401,530 |  |

| NET BOOK VALUE

| At 31 December 2025 | 401,530 |  |

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

£ |

| Trade debtors | 1,218 |  |

| Other debtors | 2,905 |  |

4,123 |  |

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

£ |

| Bank loans and overdrafts (see note 9) | 73,078 |  |

| Amounts owed to group undertakings | 9,922 |  |

| Amounts owed to associates | 322,584 |  |

| Other creditors | 2,000 |  |

407,584 |  |

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

£ |

| Bank loans (see note 9) | 416,783 |  |

| The Dial Bar & Restaurant Holdings Ltd (Registered number: 16495606) |

Notes to the Financial Statements - continued

for the Period 4 June 2025 to 31 December 2025

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

£ |

| Amounts falling due in more than five years:

| Repayable by instalments

| Loans | 155,014 |  |

9. | LOANS

| An analysis of the maturity of loans is given below:

£ |

| Amounts falling due within one year or on demand:

| Bank loans | 52,940 |  |

| No description | 20,138 |  |

73,078 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | 52,940 |  |

| Bank loan | 20,138 |  |

73,078 |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | 128,277 |  |

| No description | 60,414 |  |

188,691 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Loans | 155,014 |  |

| The Dial Bar & Restaurant Holdings Ltd (Registered number: 16495606) |

Notes to the Financial Statements - continued

for the Period 4 June 2025 to 31 December 2025

10. | SECURED DEBTS

| The following secured debts are included within creditors:

£ |

| Bank loans | 489,861 |  |

| Allica Bank Limited | 255,703 |  |

| Allica Bank Limited | 234,158 |  |

979,722 |  |

| The freehold land.

| 174 - 175 Station street.

| Burton on Trent.

| DE14 1BN

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 100 | Ordinary | £1 | 100 |  |

| 100 Ordinary shares of £1 were issued during the period for cash of £ 100 .

12. | RELATED PARTY DISCLOSURES

| Trent Electronics Ltd

| Controlled by D G Yeomans

| Loan

£ |

| Amount due to related party at the balance sheet date | 322,584 |  |

| Yeomans Developments Ltd

| 100% Parent company

| Loan

£ |

| Amount due to related party at the balance sheet date | 4,189 |  |

| The Dial Bar & Restaurant Holdings Ltd (Registered number: 16495606) |

Notes to the Financial Statements - continued

for the Period 4 June 2025 to 31 December 2025

12. | RELATED PARTY DISCLOSURES - continued

| The Dial Restaurant Ltd

| Group Company

| £18,270 Rent received from The Dial Restaurant Ltd during the period to 31.12.2025

| Loan

£ |

| Amount due to related party at the balance sheet date | 5,733 |  |

13. | ULTIMATE CONTROLLING PARTY

| The controlling party is Yeomans Developments Ltd - parentcompany.

| The ultimate controlling party is D G Yeomans.

| Director and majority shareholder of parent company Yeomans Developments Ltd