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REGISTERED NUMBER: 11529485 (England and Wales)

Herridge Investments (UK) Limited

Unaudited Financial Statements

for the Year Ended 31st December 2025

| Herridge Investments (UK) Limited (Registered number: 11529485) |

Contents of the Financial Statements

for the year ended 31st December 2025

| Page |

| Company information | 1 |

| Balance sheet | 2 |  | to |  | 3

| Notes to the financial statements | 4 |  | to |  | 7

| Herridge Investments (UK) Limited |

Company Information

for the year ended 31st December 2025

| Directors: | Mrs S Herridge

| M L Herridge

| M A Herridge

| Miss D J Herridge

| Registered office: | 23 Crimple Meadows

| Pannal

| Harrogate

| HG3 1EL

| Registered number: | 11529485 (England and Wales)

| Accountants: | Rennie Welch LLP

| Academy House

| Shedden Park Road

| Kelso

| Roxburghshire

| TD5 7AL

| Herridge Investments (UK) Limited (Registered number: 11529485) |

Balance Sheet

31st December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Tangible assets | 4 | 500,092 |  | 500,092 |  |

Investments | 5 | 1,603,931 |  | 1,452,392 |  |

2,104,023 |  | 1,952,484 |  |

Current assets

Debtors | 6 | 81,639 |  | 83,175 |  |

Cash at bank | 248,916 |  | 16,205 |  |

330,555 |  | 99,380 |  |

Creditors

Amounts falling due within one year | 7 | 207,915 |  | 7,430 |  |

Net current assets | 122,640 |  | 91,950 |  |

Total assets less current liabilities | 2,226,663 |  | 2,044,434 |  |

Provisions for liabilities | 76,005 |  | 20,137 |  |

Net assets | 2,150,658 |  | 2,024,297 |  |

Capital and reserves

Called up share capital | 2,000,000 |  | 2,000,000 |  |

Retained earnings | 150,658 |  | 24,297 |  |

2,150,658 |  | 2,024,297 |  |

| Herridge Investments (UK) Limited (Registered number: 11529485) |

Balance Sheet - continued

31st December 2025

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 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 29th May 2026 and were signed on its behalf by:

M A Herridge - Director

| Herridge Investments (UK) Limited (Registered number: 11529485) |

Notes to the Financial Statements

for the year ended 31st December 2025

1. | Statutory information

| Herridge Investments (UK) 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.

| Freehold investment property

| Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure.

| Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

| The investment properties are valued by the directors at the balance sheet date at their open market tenanted values which the directors consider to be the fair value of the property.

| Herridge Investments (UK) Limited (Registered number: 11529485) |

Notes to the Financial Statements - continued

for the year ended 31st December 2025

2. | Accounting policies - continued

| Financial instruments

| (i) Financial assets

| Basic financial assets, including other debtors, and cash at bank, are initially recognised at transaction price. Such assets are subsequently carried at amortised cost using the effective interest method.

| At the end of each reporting year financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in the profit and loss account.

| Other financial assets, including fixed asset investments are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss.

| The fair value of the investments traded in an active market is based on quoted market prices at the close of trading on the balance sheet date. Quoted investments are valued at the mid-market price quoted on the London Stock Exchange and overseas securities are valued at the mid-market price on the relevant overseas stock exchange. Unit trusts are valued at the middle price prevailing on the balance sheet date and any unquoted securities are valued at price obtained from accredited sources.

| Net gains or losses from investments at fair value through profit or loss includes all unrealised fair value changes.

| Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party.

| If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been had the impairment not previously been recognised. The impairment reversal is recognised in the profit and loss account.

| (ii) Financial liabilities

| Basic financial liabilities, including directors' loans and other creditors, are initially recognised at transaction price.

| Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

| (iii) Offsetting

| Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| 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.

| Herridge Investments (UK) Limited (Registered number: 11529485) |

Notes to the Financial Statements - continued

for the year ended 31st December 2025

2. | Accounting policies - continued

| 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.

| Income from fixed asset investments

| Income from investments comprise revenue recognised by the company in respect of income from fixed asset investments and is recognised when the right to receive payment is established.

| Income from investment property

| Income from investment property comprises revenue recognised by the company in respect of rental income received on the companies' freehold investment property. Income is recognised when the right to receive payment is established and is shown net of related expenditure.

| Interest income

| Interest income is recognised in the profit and loss account using the effective interest method.

| Investments

| Investments are held for long term growth.

| Investments traded in an active market are revalued based on quoted market prices at close of trading at each balance sheet date. Gains and losses on revaluation and profits and losses on disposal are recognised in profit or loss for the period.

| Provisions

| Provisions are set up only where it is probable that a present obligation exists as a result of an event prior to the balance sheet date and that a payment will be required in settlement that can be estimated reliably. Where material, provisions are calculated on a discounted basis.

| Going concern

| The directors have considered the company's financial position for a minimum of 12 months and beyond from the date of signing these financial statements and has an expectation that the company should be in a position to continue operating in the current format for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.

3. | Employees and directors

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

| Herridge Investments (UK) Limited (Registered number: 11529485) |

Notes to the Financial Statements - continued

for the year ended 31st December 2025

4. | Tangible fixed assets

| Freehold

| investment

| property

£ |

| Cost

| At 1st January 2025

| and 31st December 2025 | 500,092 |  |

| Net book value

| At 31st December 2025 | 500,092 |  |

| At 31st December 2024 | 500,092 |  |

5. | Fixed asset investments

| Listed

| investments

| Valuation £

| At 1 January 2025 1,452,392

| Additions 482,973

| Fair value gain 143,356

| Disposals (474,790)

| At 31 December 2025 1,603,931

| Net book value

| At 31 December 2025 1,603,931

| At 31 December 2024 1,452,392

| Valuation

| Investment in equities and fixed interest securities are all traded in quoted public markets, primarily the London Stock Exchange. Holdings in common investment funds, unit trusts and open ended investment companies are valued at the bid price. Investment sales and purchases are recognised at the date of trade at their market value.

6. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Trade debtors | 1,639 |  | 3,175 |  |

| Other debtors | 80,000 |  | 80,000 |  |

81,639 |  | 83,175 |  |

7. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Trade creditors | 1 |  | - |  |

| Other creditors | 207,914 |  | 7,430 |  |

207,915 |  | 7,430 |  |