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REGISTERED NUMBER: 12762560 (England and Wales)

| UPLANDS 2020 LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 OCTOBER 2025 |

UPLANDS 2020 LIMITED (REGISTERED NUMBER: 12762560)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

UPLANDS 2020 LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTORS: | Mr J S Lees

| Mr T Stoneman

| Mr J R Hitch

| Ms K A Fox

| REGISTERED OFFICE: | Waterham Business Park

| High Street Road

| Waterham

| FAVERSHAM

| Kent

| ME13 9EJ

| REGISTERED NUMBER: | 12762560 (England and Wales)

| ACCOUNTANTS: | McCabe Ford Williams

| Chartered Accountants

| Building 1063

| Cornforth Drive

| Kent Science Park

| Sittingbourne

| Kent

| ME9 8PX

UPLANDS 2020 LIMITED (REGISTERED NUMBER: 12762560)

STATEMENT OF FINANCIAL POSITION

31 OCTOBER 2025

| 31.10.25 | 31.10.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 5 | 1,102,500 |  | 600,000 |  |

CURRENT ASSETS

Debtors | 6 | 1,000 |  | 1,000 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,102,149 |  | 599,680 |  |

NET CURRENT LIABILITIES | (1,101,149 | ) | (598,680 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,351 |  | 1,320 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1,000 |  | 1,000 |  |

Retained earnings | 351 |  | 320 |  |

SHAREHOLDERS' FUNDS | 1,351 |  | 1,320 |  |

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

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

UPLANDS 2020 LIMITED (REGISTERED NUMBER: 12762560)

STATEMENT OF FINANCIAL POSITION - continued

31 OCTOBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 May 2026 and were signed on its behalf by:

Ms K A Fox - Director

UPLANDS 2020 LIMITED (REGISTERED NUMBER: 12762560)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Uplands 2020 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.

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

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Investment in subsidiary

| The investments in subsidiaries are shown at their historical cost value.

| Significant judgements and estimates

| In the application of the company's accounting policies, management is required to make judgements, estimates and assumptions about the carrying value of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period to which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods. The directors do not consider there to be any key sources of estimation uncertainty that have a significant effect on the amounts recognised in the financial statements.

UPLANDS 2020 LIMITED (REGISTERED NUMBER: 12762560)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

3. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

| a) Trade and other debtors

| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

| b) Trade and other creditors

| Debt instruments like loans and other accounts payable are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method. Debt instruments that are payable within one year, typically trade payables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or financed at a rate of interest that is not a market rate or in case of an outright short-term loan not at market rate, the financial asset is measured, initially and subsequently, at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

| Financial assets and liabilities are offset and the net amount reported in the statement of financial position when there is an 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.

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

UPLANDS 2020 LIMITED (REGISTERED NUMBER: 12762560)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

5. | FIXED ASSET INVESTMENTS

| Unlisted

| investments

£ |

| COST

| At 1 November 2024 | 600,000 |  |

| Additions | 502,500 |  |

| At 31 October 2025 | 1,102,500 |  |

| NET BOOK VALUE

| At 31 October 2025 | 1,102,500 |  |

| At 31 October 2024 | 600,000 |  |

| The investment relates to 200 shares held in Uplands Engineering Limited and 50 (2024: 23) shares held in Hitch Holdings Limited. This represents a holding of 20% and 50% (2024: 20%and 23%) respectively in the companies.

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Other debtors | 1,000 |  | 1,000 |  |

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Loan - Uplands Engineering

| Limited | 1,100,564 |  | 598,170 |  |

| Accrued expenses | 1,585 |  | 1,510 |  |

1,102,149 |  | 599,680 |  |

| The loan from the associated company is interest free and repayable on demand.

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: |  | Class: |  | Nominal |  | 31.10.24 |  | 31.10.23 |  |

|  | Value: |  | £ |  | £ |  |

| 250 |  | Ordinary A |  | £1 |  | 250 |  | 250 |  |

| 250 |  | Ordinary B |  | £1 |  | 250 |  | 250 |  |

| 250 |  | Ordinary C |  | £1 |  | 250 |  | 250 |  |

| 250 |  | Ordinary D |  | £1 |  | 250 |  | 250 |  |

|  | --------- |  | --------- |  |

|  | 1,000 |  | 1,000 |  |

|  | ===== |  | ===== |  |