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REGISTERED NUMBER: 07439410 (England and Wales)

| Financial Statements |

| for the Year Ended 31 August 2025 |

| for |

| WOODBOURNE GROUP (BLACK LAKE) LTD |

WOODBOURNE GROUP (BLACK LAKE) LTD (REGISTERED NUMBER: 07439410) |

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 2 |

WOODBOURNE GROUP (BLACK LAKE) LTD (REGISTERED NUMBER: 07439410) |

Balance Sheet

31 August 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 516 |  | 688 |  |

CURRENT ASSETS

Debtors | 6 | 58,959 |  | 1,389,560 |  |

Cash at bank and in hand | 3,972 |  | 1,702 |  |

62,931 |  | 1,391,262 |  |

CREDITORS

Amounts falling due within one year | 7 | 58,078 |  | 66,789 |  |

NET CURRENT ASSETS | 4,853 |  | 1,324,473 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 5,369 |  | 1,325,161 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (7,738 | ) |

PROVISIONS FOR LIABILITIES | (129 | ) | (172 | ) |

NET ASSETS | 5,240 |  | 1,317,251 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 5,140 |  | 1,317,151 |  |

SHAREHOLDERS' FUNDS | 5,240 |  | 1,317,251 |  |

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 16 February 2026 and were signed on its behalf by:

Tanvier Singh Dulay - Director

WOODBOURNE GROUP (BLACK LAKE) LTD (REGISTERED NUMBER: 07439410) |

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Woodbourne Group (Black Lake) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 07439410

| Registered office: | 10 Harborne Road

| Edgbaston

| Birmingham

| West Midlands

| B15 3AA

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.

| Tangible fixed assets

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

| 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.

| 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 NIL (2024 - NIL).

4. | AUDITORS' REMUNERATION

| 2025 |  | 2024

£ | £ |

| Fees payable to the company's auditors for the audit of the company's financial statements | 1,500 |  | 1,500 |  |

WOODBOURNE GROUP (BLACK LAKE) LTD (REGISTERED NUMBER: 07439410) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

5. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 5,757 |  |

| DEPRECIATION

| At 1 September 2024 | 5,069 |  |

| Charge for year | 172 |  |

| At 31 August 2025 | 5,241 |  |

| NET BOOK VALUE

| At 31 August 2025 | 516 |  |

| At 31 August 2024 | 688 |  |

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

2025 | 2024 |

£ | £ |

| Global Wines (Birmingham) Limi | - |  | 168,538 |  |

| Global foods ltd. | - |  | 237,584 |  |

| Global wines uk ltd. | - |  | 251,948 |  |

| Woodbourne Group PLC | 58,959 |  | 730,959 |  |

| VAT | - |  | 531 |  |

58,959 |  | 1,389,560 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 8,334 |  | 10,595 |  |

| Trade creditors | 3,890 |  | 11,029 |  |

| VAT | 659 |  | - |  |

| Directors' current accounts | 41,915 |  | 41,915 |  |

| Accrued expenses | 3,280 |  | 3,250 |  |

58,078 |  | 66,789 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | - |  | 7,738 |  |

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

| The Report of the Auditors was unqualified.

| Kulwinder Singh Chawla F.C.C.A. (Senior Statutory Auditor)

| for and on behalf of Brindleys Limited

WOODBOURNE GROUP (BLACK LAKE) LTD (REGISTERED NUMBER: 07439410) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

2025 | 2024 |

£ | £ |

| Hardip Singh Dulay

| Balance outstanding at start of year | (10,478 | ) | (10,478 | ) |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (10,478 | ) | (10,478 | ) |

| Kuldip Singh Dulay

| Balance outstanding at start of year | (10,478 | ) | (10,478 | ) |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (10,478 | ) | (10,478 | ) |

| Baljinder Singh Dulay

| Balance outstanding at start of year | (10,479 | ) | (10,479 | ) |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (10,479 | ) | (10,479 | ) |

| Harbinder Singh Dulay

| Balance outstanding at start of year | (10,480 | ) | (10,480 | ) |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (10,480 | ) | (10,480 | ) |

11. | RELATED PARTY DISCLOSURES

| The following current assets are related party transactions with no terms attached

| Woodbourne Group PLC = £58,959 (£730,959 in 2024)

| Dividends issued during the year = £1,308,071 (Nil in 2024)

12. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is seen as Woodbourne Group Plc