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REGISTERED NUMBER: 00866809 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| FOR |

| WOLVEY HALL FARM LIMITED |

| WOLVEY HALL FARM LIMITED (REGISTERED NUMBER: 00866809) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| WOLVEY HALL FARM LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTOR: | Oliver Charles Freeman

| SECRETARY: | Oliver Charles Freeman

| REGISTERED OFFICE: | Wolvey Hall

| Hall Lane

| Wolvey

| Leicestershire

| LE10 3LG

| REGISTERED NUMBER: | 00866809 (England and Wales)

| ACCOUNTANTS: | Armstrongs

| Chartered Accountants

| 25 Station Road

| Hinckley

| Leicestershire

| LE10 1AP

| WOLVEY HALL FARM LIMITED (REGISTERED NUMBER: 00866809) |

BALANCE SHEET

31 DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 97,579 |  | 102,119 |  |

Investment property | 5 | 1,477,500 |  | 1,477,500 |  |

1,575,079 |  | 1,579,619 |  |

CURRENT ASSETS

Debtors | 6 | 995 |  | 3,154 |  |

Cash at bank and in hand | 1,042 |  | 6,175 |  |

2,037 |  | 9,329 |  |

CREDITORS

Amounts falling due within one year | 7 | 96,563 |  | 76,654 |  |

NET CURRENT LIABILITIES | (94,526 | ) | (67,325 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,480,553 |  | 1,512,294 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 389,205 |  | 397,017 |  |

NET ASSETS | 1,091,348 |  | 1,115,277 |  |

CAPITAL AND RESERVES

Called up share capital | 19,002 |  | 19,002 |  |

Revaluation reserve | 10 | 612,595 |  | 612,595 |  |

Retained earnings | 459,751 |  | 483,680 |  |

SHAREHOLDERS' FUNDS | 1,091,348 |  | 1,115,277 |  |

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 director acknowledges his 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.

| WOLVEY HALL FARM LIMITED (REGISTERED NUMBER: 00866809) |

BALANCE SHEET - continued

31 DECEMBER 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 director and authorised for issue on 28 April 2026 and were signed by:

Oliver Charles Freeman - Director

| WOLVEY HALL FARM LIMITED (REGISTERED NUMBER: 00866809) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Wolvey Hall Farm 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 rent from land and property.

| Tangible fixed assets

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

| Freehold property | - | 25% on cost

| Machinery and equipment | - | 20% on reducing balance

| Motor vehicles | - | 20% on reducing balance

| Freehold investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

| WOLVEY HALL FARM LIMITED (REGISTERED NUMBER: 00866809) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Machinery |

| Freehold |  | and |  | Motor |

| property |  | equipment |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 1 January 2025

| and 31 December 2025 | 131,475 |  | 17,648 |  | 4,500 |  | 153,623 |  |

| DEPRECIATION

| At 1 January 2025 | 35,620 |  | 14,984 |  | 900 |  | 51,504 |  |

| Charge for year | 3,287 |  | 533 |  | 720 |  | 4,540 |  |

| At 31 December 2025 | 38,907 |  | 15,517 |  | 1,620 |  | 56,044 |  |

| NET BOOK VALUE

| At 31 December 2025 | 92,568 |  | 2,131 |  | 2,880 |  | 97,579 |  |

| At 31 December 2024 | 95,855 |  | 2,664 |  | 3,600 |  | 102,119 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 January 2025

| and 31 December 2025 | 1,477,500 |  |

| NET BOOK VALUE

| At 31 December 2025 | 1,477,500 |  |

| At 31 December 2024 | 1,477,500 |  |

| Fair value at 31 December 2025 is represented by:

£ |

| Valuation in 2014 | 602,444 |  |

| Valuation in 2018 | 261,859 |  |

| Valuation in 2023 | (22,500 | ) |

| Cost | 635,697 |  |

1,477,500 |  |

| If freehold investment property had not been revalued it would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 635,697 |  | 635,697 |  |

| Aggregate depreciation | (67,654 | ) | (67,654 | ) |

| Freehold investment property was valued on an open market basis on 27 March 2024 by Centrick Valuation .

| The entire property, including the non-investment property, was valued at £1,800,000.

| WOLVEY HALL FARM LIMITED (REGISTERED NUMBER: 00866809) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 995 |  | 2,956 |  |

| Other debtors | - |  | 198 |  |

995 |  | 3,154 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 7,570 |  | 7,328 |  |

| Social security and other taxes | 3,507 |  | 2,310 |  |

| Other creditors | 31,047 |  | 26,109 |  |

| Directors' loan accounts | 54,439 |  | 40,907 |  |

96,563 |  | 76,654 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | 8,521 |  | 8,279 |  |

| Bank loans - 2-5 years | 26,148 |  | 27,755 |  |

| Bank loans more 5 yr by instal | 354,536 |  | 360,983 |  |

389,205 |  | 397,017 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 354,536 |  | 360,983 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 396,775 |  | 404,345 |  |

10. | RESERVES

| Revaluation

| reserve

£ |

| At 1 January 2025

| and 31 December 2025 | 612,595 |  |