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REGISTERED NUMBER: 05899987 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 AUGUST 2025 |

| FOR |

| MARLIN MARQUEES LIMITED |

| MARLIN MARQUEES LIMITED (REGISTERED NUMBER: 05899987) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| MARLIN MARQUEES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTORS: | S Wood-Hill

| J R Wood-Hill

| SECRETARY: | S Wood-Hill

| REGISTERED OFFICE: | Windover House

| St. Ann Street

| Salisbury

| SP1 2DR

| REGISTERED NUMBER: | 05899987 (England and Wales)

| ACCOUNTANTS: | Fawcetts LLP

| Chartered Accountants

| Windover House

| St. Ann Street

| Salisbury

| SP1 2DR

| MARLIN MARQUEES LIMITED (REGISTERED NUMBER: 05899987) |

BALANCE SHEET

31 AUGUST 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 646,150 |  | 634,113 |  |

CURRENT ASSETS

Debtors | 5 | 137,174 |  | 129,061 |  |

CREDITORS

Amounts falling due within one year | 6 | 159,343 |  | 186,840 |  |

NET CURRENT LIABILITIES | (22,169 | ) | (57,779 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 623,981 |  | 576,334 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (95,370 | ) | (40,579 | ) |

PROVISIONS FOR LIABILITIES | (122,553 | ) | (154,431 | ) |

NET ASSETS | 406,058 |  | 381,324 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Fair value reserve | 10 | 60,000 |  | 60,000 |  |

Retained earnings | 345,958 |  | 321,224 |  |

SHAREHOLDERS' FUNDS | 406,058 |  | 381,324 |  |

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

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

| MARLIN MARQUEES LIMITED (REGISTERED NUMBER: 05899987) |

BALANCE SHEET - continued

31 AUGUST 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by:

J R Wood-Hill - Director

| MARLIN MARQUEES LIMITED (REGISTERED NUMBER: 05899987) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Marlin Marquees 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.

| The financial statements have been prepared on a going concern basis. The company is dependent upon the support of the directors who have indicated that they will introduce funds as required to meet the company's liabilities. The directors therefore consider that the going concern basis is appropriate. The financial statements do not contain any adjustments that might be necessary were the going concern basis to be no longer appropriate.

| The financial statements are presented in Sterling (£) which is the functional currency of the company.

| The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

| Significant judgements and estimates

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for turnover and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements:

| Revaluation of tangible assets:

| The company carries its tangible assets at fair value. Any fair value gains arising are not realised profits and therefore are transferred to a separately designated non-distributable fair value reserve. The directors determined fair value at 31 August 2025. The method and significant assumptions used to determine the fair value of tangible assets are further explained in Note 5.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebate and value added tax.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Marquee Structure & Lining | - | 10% on reducing balance

| Plant and machinery | - | 15% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 20% on reducing balance

| Computer equipment | - | 20% on reducing balance

| MARLIN MARQUEES LIMITED (REGISTERED NUMBER: 05899987) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

| Debtors

| Debtors are measured at their recoverable amount.

| Creditors and provisions

| Creditors and provisions are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 9 (2024 - 8 ) .

| MARLIN MARQUEES LIMITED (REGISTERED NUMBER: 05899987) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

4. | TANGIBLE FIXED ASSETS

| Marquee |  | Fixtures

| Structure |  | Plant and |  | and

| & Lining |  | machinery |  | fittings

£ | £ | £ |

| COST OR VALUATION

| At 1 September 2024 | 864,691 |  | 131,872 |  | 1,395 |  |

| Additions | 12,017 |  | 32,661 |  | - |  |

| Disposals | (5,547 | ) | (51,264 | ) | - |  |

| At 31 August 2025 | 871,161 |  | 113,269 |  | 1,395 |  |

| DEPRECIATION

| At 1 September 2024 | 376,497 |  | 84,298 |  | 1,236 |  |

| Charge for year | 49,524 |  | 9,778 |  | 31 |  |

| Eliminated on disposal | - |  | (36,210 | ) | - |  |

| At 31 August 2025 | 426,021 |  | 57,866 |  | 1,267 |  |

| NET BOOK VALUE

| At 31 August 2025 | 445,140 |  | 55,403 |  | 128 |  |

| At 31 August 2024 | 488,194 |  | 47,574 |  | 159 |  |

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 September 2024 | 226,281 |  | 7,113 |  | 1,231,352 |  |

| Additions | 114,863 |  | - |  | 159,541 |  |

| Disposals | (39,000 | ) | - |  | (95,811 | ) |

| At 31 August 2025 | 302,144 |  | 7,113 |  | 1,295,082 |  |

| DEPRECIATION

| At 1 September 2024 | 129,825 |  | 5,383 |  | 597,239 |  |

| Charge for year | 36,023 |  | 347 |  | 95,703 |  |

| Eliminated on disposal | (7,800 | ) | - |  | (44,010 | ) |

| At 31 August 2025 | 158,048 |  | 5,730 |  | 648,932 |  |

| NET BOOK VALUE

| At 31 August 2025 | 144,096 |  | 1,383 |  | 646,150 |  |

| At 31 August 2024 | 96,456 |  | 1,730 |  | 634,113 |  |

| Included in the total net book value of fixed assets held at 31 August 2025 was £154,017 (2024 - £84,700) in respect of assets held under hire purchase and leasing agreements.

| MARLIN MARQUEES LIMITED (REGISTERED NUMBER: 05899987) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

4. | TANGIBLE FIXED ASSETS - continued

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

| Marquee |  | Fixtures

| Structure |  | Plant and |  | and

| & Lining |  | machinery |  | fittings

£ | £ | £ |

| Valuation in 2025 | 80,000 |  | - |  | - |  |

| Cost | 791,161 |  | 113,269 |  | 1,395 |  |

871,161 |  | 113,269 |  | 1,395 |  |

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| Valuation in 2025 | - |  | - |  | 80,000 |  |

| Cost | 302,144 |  | 7,113 |  | 1,215,082 |  |

302,144 |  | 7,113 |  | 1,295,082 |  |

| The fair value (open market basis) of tangible fixed assets was assessed by the directors at 31 August 2025. The directors took into account the condition of the tangible fixed assets as well as current market conditions.

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

2025 | 2024 |

£ | £ |

| Trade debtors | 1,508 |  | 600 |  |

| Other debtors | 135,666 |  | 128,461 |  |

137,174 |  | 129,061 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 21,630 |  | 25,810 |  |

| Hire purchase contracts | 46,929 |  | 27,931 |  |

| Trade creditors | 4,802 |  | 36,453 |  |

| Taxation and social security | 19,940 |  | 28,303 |  |

| Other creditors | 66,042 |  | 68,343 |  |

159,343 |  | 186,840 |  |

| MARLIN MARQUEES LIMITED (REGISTERED NUMBER: 05899987) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

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

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 7,500 |  |

| Hire purchase contracts | 95,370 |  | 33,079 |  |

95,370 |  | 40,579 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 142,299 |  | 61,010 |  |

| The hire purchase contracts are secured on the assets in which they relate.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

10. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 September 2024

| and 31 August 2025 | 60,000 |  |

| Fair value reserve:

| This reserve is used to record gains in the fair value of tangible assets and losses to the extent that such a loss relates to a previous gain on the same asset. It is also used to record the corresponding deferred tax (charge)/credit on fair value changes in tangible assets.

| MARLIN MARQUEES LIMITED (REGISTERED NUMBER: 05899987) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

11. | 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 |

£ | £ |

| J R Wood-Hill and S Wood-Hill

| Balance outstanding at start of year | - |  | 38,365 |  |

| Amounts repaid | - |  | (38,365 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |

12. | RELATED PARTY DISCLOSURES

| Included in creditors due within one year is £2,988 (2024 - £448) due to the directors.

13. | ULTIMATE CONTROLLING PARTY

| The parent company is WHHV Holding Limited which is a company incorporated in England. The ultimate controlling parties are Mr J Wood-Hill and Mrs S Wood-Hill.