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REGISTERED NUMBER: 14392394 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 October 2025 |

| for |

| Pearsons Capital Limited |

| Pearsons Capital Limited (Registered number: 14392394) |

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Pearsons Capital Limited |

Company Information

for the Year Ended 31 October 2025

| DIRECTORS: | Mr N Pearson

| Mrs C Pearson

| REGISTERED OFFICE: | Wincanton House

| Wincanton Close

| Derby

| Derbyshire

| DE24 8NB

| REGISTERED NUMBER: | 14392394 (England and Wales)

| ACCOUNTANTS: | Bates Weston LLP

| Chartered Accountants

| The Mills

| Canal Street

| Derby

| DE1 2RJ

| Pearsons Capital Limited (Registered number: 14392394) |

Balance Sheet

31 October 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 945,215 |  | 737,361 |  |

CURRENT ASSETS

Cash at bank | 25,085 |  | 14,616 |  |

CREDITORS

Amounts falling due within one year | 5 | 1,279 |  | 2,953 |  |

NET CURRENT ASSETS | 23,806 |  | 11,663 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 969,021 |  | 749,024 |  |

PROVISIONS FOR LIABILITIES | 32,500 |  | 9,200 |  |

NET ASSETS | 936,521 |  | 739,824 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Fair value reserve | 6 | 97,543 |  | 39,145 |  |

Retained earnings | 838,977 |  | 700,678 |  |

936,521 |  | 739,824 |  |

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.

| Pearsons Capital Limited (Registered number: 14392394) |

Balance Sheet - 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 Profit and Loss Account 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:

Mr N Pearson - Director

Mrs C Pearson - Director

| Pearsons Capital Limited (Registered number: 14392394) |

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Pearsons Capital 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 represents dividends, interest and other investment income receivable. Income is recognised when it becomes due to the company.

| Investments in associates

| Investments in associate undertakings are recognised at cost.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date including provision for potential tax arising on unrealised investment profit.

| Fixed asset investments

| Listed investments are valued at their fair value at the balance sheet date and any changes in their fair value between the previous year end or acquisition, as applicable are recognised in the profit and loss account and transferred to a fair value reserve.

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| Interest |

| in |  | Listed |

| associate |  | investments |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 November 2024 | 1 |  | 737,360 |  | 737,361 |  |

| Additions | - |  | 239,954 |  | 239,954 |  |

| Disposals | - |  | (113,798 | ) | (113,798 | ) |

| Revaluations | - |  | 81,698 |  | 81,698 |  |

| At 31 October 2025 | 1 |  | 945,214 |  | 945,215 |  |

| NET BOOK VALUE

| At 31 October 2025 | 1 |  | 945,214 |  | 945,215 |  |

| At 31 October 2024 | 1 |  | 737,360 |  | 737,361 |  |

| Pearsons Capital Limited (Registered number: 14392394) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

4. | FIXED ASSET INVESTMENTS - continued

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

| Interest |

| in |  | Listed |

| associate |  | investments |  | Totals

£ | £ | £ |

| Valuation in 2025 | - |  | 945,214 |  | 945,214 |  |

| Cost | 1 |  | - |  | 1 |  |

1 |  | 945,214 |  | 945,215 |  |

| If fixed asset investments had not been revalued they would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 815,171 |  | 689,014 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed to associates | - |  | 1,440 |  |

| Tax | 1,279 |  | 1 |  |

| Accrued expenses | - |  | 1,512 |  |

1,279 |  | 2,953 |  |

6. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 November 2024 | 39,145 |  |

| Transfer of unrealised gains | 81,698 |  |

| Deferred taxation | (23,300 | ) |

| At 31 October 2025 | 97,543 |  |