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REGISTERED NUMBER: 09213312 (England and Wales)

| Financial Statements |

| For The Year Ended 31 December 2025 |

| for |

| Doehler I-Invest (UK) Limited |

| Doehler I-Invest (UK) Limited (Registered number: 09213312) |

Contents of the Financial Statements

For The Year Ended 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Doehler I-Invest (UK) Limited |

Company Information

For The Year Ended 31 December 2025

| DIRECTORS: | S R H Fletcher

| C T Melton

| REGISTERED OFFICE: | 1a Opal Court

| Opal Drive

| Fox Milne

| Milton Keynes

| Buckinghamshire

| MK15 0DF

| REGISTERED NUMBER: | 09213312 (England and Wales)

| AUDITORS: | Kingscott Dix Limited

| Chartered Accountants

| and Statutory Auditor

| Goodridge Court

| Goodridge Avenue

| Gloucester

| Gloucestershire

| GL2 5EN

| Doehler I-Invest (UK) Limited (Registered number: 09213312) |

Balance Sheet

31 December 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 6,834,784 |  | 7,008,545 |  |

CURRENT ASSETS

Debtors | 5 | 27,002 |  | 42,849 |  |

Cash at bank | 1,177 |  | 1,964 |  |

28,179 |  | 44,813 |  |

CREDITORS

Amounts falling due within one year | 6 | 3,811,734 |  | 3,843,956 |  |

NET CURRENT LIABILITIES | (3,783,555 | ) | (3,799,143 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,051,229 |  | 3,209,402 |  |

CAPITAL AND RESERVES

Called up share capital | 1,650,050 |  | 1,650,050 |  |

Retained earnings | 1,401,179 |  | 1,559,352 |  |

3,051,229 |  | 3,209,402 |  |

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 14 May 2026 and were signed on its behalf by:

S R H Fletcher - Director

| Doehler I-Invest (UK) Limited (Registered number: 09213312) |

Notes to the Financial Statements

For The Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Doehler I-Invest (UK) 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 as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured at the fair value of the rentals received or receivable, excluding value added tax.

| Tangible fixed assets

| Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

| Depreciation is calculated to write off the cost or valuation of assets less their residual values over their estimated useful lives at the following rates per annum:

| Freehold land |  | Nil |  |

| Freehold property |  | 3% straight line |  |

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

| Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

| Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Basic financial assets

| Basic financial assets, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Cash and cash equivalents

| Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

| Doehler I-Invest (UK) Limited (Registered number: 09213312) |

Notes to the Financial Statements - continued

For The Year Ended 31 December 2025

2. | ACCOUNTING POLICIES - continued

| Impairment of financial assets

| Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

| Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. The impairment loss is recognised in profit or loss.

| Derecognition of financial assets

| Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire, or when it transfers the financial asset and substantially all the risks and rewards of ownership to another entity.

| Classification of financial liabilities

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Basic financial liabilities

| Basic financial liabilities, including trade and other creditors, bank loans and loans from fellow group companies, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

| Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if payment is due within one year. If not, they are presented as creditors falling due after more than one year. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

| Classification of financial liabilities

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Derecognition of financial liabilities

| Financial liabilities are derecognised when, and only when, the company's obligations are discharged, cancelled, or they expire.

| 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.

| Doehler I-Invest (UK) Limited (Registered number: 09213312) |

Notes to the Financial Statements - continued

For The Year Ended 31 December 2025

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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST OR VALUATION

| At 1 January 2025

| and 31 December 2025 | 8,325,138 |  |

| DEPRECIATION

| At 1 January 2025 | 1,316,593 |  |

| Charge for year | 173,761 |  |

| At 31 December 2025 | 1,490,354 |  |

| NET BOOK VALUE

| At 31 December 2025 | 6,834,784 |  |

| At 31 December 2024 | 7,008,545 |  |

| Cost or valuation at 31 December 2025 is represented by:

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| Valuation in 2019 | (608,986 | ) | - |  | (608,986 | ) |

| Cost | 8,934,124 |  | - |  | 8,934,124 |  |

8,325,138 |  | - |  | 8,325,138 |  |

| Doehler I-Invest (UK) Limited (Registered number: 09213312) |

Notes to the Financial Statements - continued

For The Year Ended 31 December 2025

4. | TANGIBLE FIXED ASSETS - continued

| If freehold land and buildings had not been revalued they would have been included at the following historical cost:

| 31.12.25 |  | 31.12.24

£ | £ |

| Cost | 8,934,124 |  | 8,934,124 |  |

| Aggregate depreciation | 1,085,935 |  | 1,085,935 |  |

| Value of land in freehold land and buildings | 3,350,000 |  | 3,350,000 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Amounts owed by group undertakings | - |  | 25,153 |  |

| Other debtors | 27,002 |  | 17,696 |  |

27,002 |  | 42,849 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Other loans | - |  | 3,599,816 |  |

| Trade creditors | 802 |  | 802 |  |

| Amounts owed to group undertakings | 3,728,720 |  | 159,867 |  |

| Corporation tax | 24,340 |  | - |  |

| VAT | 15,872 |  | 41,471 |  |

| Accruals and deferred income | 37,500 |  | 37,500 |  |

| Accrued expenses | 4,500 |  | 4,500 |  |

3,811,734 |  | 3,843,956 |  |

7. | LEASING AGREEMENTS

| The company has contracted with lessees for the following future minimum lease payments:

|  | 31.12.25 |  | 31.12.24 |  |

|  | £ |  | £ |  |

| Within 1 year |  | - |  | 450,000 |  |

| Between 1 and 5 years |  | - |  | - |  |

|  | - |  | 450,000 |  |

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

| The Report of the Auditors was unqualified.

| Stephen Baily (Senior Statutory Auditor)

| for and on behalf of Kingscott Dix Limited

| Doehler I-Invest (UK) Limited (Registered number: 09213312) |

Notes to the Financial Statements - continued

For The Year Ended 31 December 2025

9. | CONSOLIDATED GROUP ACCOUNTS

| The company's ultimate parent company Dohler Group SE produces consolidated accounts.

| Information regarding the consolidated accounts of Dohler Group SE can be obtained from its registered office.