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REGISTERED NUMBER: 10260622 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

WOODCOTE FARMS HOLDING COMPANY LIMITED

WOODCOTE FARMS HOLDING COMPANY LIMITED (REGISTERED NUMBER: 10260622)

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 |

WOODCOTE FARMS HOLDING COMPANY LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTORS: | J W Bubb

| J R Bubb

| REGISTERED OFFICE: | Lynn South Farm Lynn

| Woodcote

| Newport

| Shropshire

| TF10 9BB

| REGISTERED NUMBER: | 10260622 (England and Wales)

| ACCOUNTANTS: | Murray Smith LLP

| Chartered Accountants

| Darland House

| 44 Winnington Hill

| Northwich

| Cheshire

| CW8 1AU

WOODCOTE FARMS HOLDING COMPANY LIMITED (REGISTERED NUMBER: 10260622)

BALANCE SHEET

31 DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 1,525,140 |  | 1,525,070 |  |

CURRENT ASSETS

Debtors | 5 | 2,534,531 |  | 1,849,531 |  |

Cash at bank | 2,397,529 |  | 3,342,776 |  |

4,932,060 |  | 5,192,307 |  |

CREDITORS

Amounts falling due within one year | 6 | 35,884 |  | 26,459 |  |

NET CURRENT ASSETS | 4,896,176 |  | 5,165,848 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 6,421,316 |  | 6,690,918 |  |

CAPITAL AND RESERVES

Called up share capital | 72 |  | 72 |  |

Retained earnings | 6,421,244 |  | 6,690,846 |  |

SHAREHOLDERS' FUNDS | 6,421,316 |  | 6,690,918 |  |

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

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

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 11 May 2026 and were signed on its behalf by:

J R Bubb - Director

J W Bubb - Director

WOODCOTE FARMS HOLDING COMPANY LIMITED (REGISTERED NUMBER: 10260622)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Woodcote Farms Holding Company 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.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Exemption from preparing consolidated financial statements

| The financial statements contain information about Shropshire Petals Limited as an individual company and do not contain consolidated financial information as a parent of a group. The company is exempt under section 248 of the Companies Act 1985 from the requirements to prepare consolidated financial statements.

| Deferred tax

| Deferred tax is provided on the liability method to take account of timing differences between the treatment of certain items for account purposes and their treatment for tax purposes.

| Tax deferred or accelerated is accounted for in respect of all material timing differences.

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 1,525,140 |  |

| NET BOOK VALUE

| At 31 December 2025 | 1,525,140 |  |

| At 31 December 2024 | 1,525,140 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 2,534,531 |  | 1,849,531 |  |

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

2025 | 2024 |

£ | £ |

| Taxation and social security | 30,914 |  | 21,709 |  |

| Other creditors | 4,970 |  | 4,750 |  |

35,884 |  | 26,459 |  |

WOODCOTE FARMS HOLDING COMPANY LIMITED (REGISTERED NUMBER: 10260622)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

7. | ULTIMATE CONTROLLING PARTY

| The Company is controlled by the directors.