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REGISTERED NUMBER: 15942550 (England and Wales)

| Unaudited Financial Statements |

| for the period |

| 8 September 2024 to 30 September 2025 |

| for |

| Grizzly Bear Retirement Company Limited |

| Grizzly Bear Retirement Company Limited (Registered number: 15942550) |

Contents of the Financial Statements

for the period 8 September 2024 to 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 5 |

| Grizzly Bear Retirement Company Limited |

Company Information

for the period 8 September 2024 to 30 September 2025

| DIRECTOR: | M S Clinch

| REGISTERED OFFICE: | 32 Rythe Road

| Claygate

| Esher

| KT10 9DF

| REGISTERED NUMBER: | 15942550 (England and Wales)

| ACCOUNTANTS: | ansteybond

| 1 Charterhouse Mews

| London

| EC1M 6BB

| Grizzly Bear Retirement Company Limited (Registered number: 15942550) |

Balance Sheet

30 September 2025

| Notes | £ |

| CURRENT ASSETS

| Investments | 4 | 642,811 |  |

| Cash at bank | 18 |  |

642,829 |  |

| CREDITORS

| Amounts falling due within one year | 5 | (605,319 | ) |

| NET CURRENT ASSETS | 37,510 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 37,510 |  |

| CAPITAL AND RESERVES

| Called up share capital | 6 | 100 |  |

| Retained earnings | 37,410 |  |

| SHAREHOLDERS' FUNDS | 37,510 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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.

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 3 June 2026 and were signed by:

M S Clinch - Director

| Grizzly Bear Retirement Company Limited (Registered number: 15942550) |

Notes to the Financial Statements

for the period 8 September 2024 to 30 September 2025

1. | STATUTORY INFORMATION

| Grizzly Bear Retirement Company 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.

| Basic financial instruments

| The company applies the recognition and measurement provisions of Sections 11 and 12 of FRS 102 in respect of financial instruments.

| Basic financial instruments include cash, bank balances, trade debtors and creditors, loans and other receivables and payables.

| Financial instruments are initially recognised at the transaction price (including transaction costs), unless the arrangement constitutes a financing transaction, in which case the instrument is measured at the present value of future payments discounted at a market rate of interest.

| Debt instruments are subsequently measured at amortised cost using the effective interest method. Trade debtors and creditors that are payable or receivable within one year are measured at the undiscounted amount.

| At each reporting date, financial assets measured at cost or amortised cost are assessed for impairment. Where there is objective evidence of impairment, an impairment loss is recognised in profit or loss.

| Financial assets are derecognised when the contractual rights to the cash flows expire or are settled, or when the risks and rewards of ownership are substantially transferred.

| Taxation

| Taxation for the period 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 period 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.

| Grizzly Bear Retirement Company Limited (Registered number: 15942550) |

Notes to the Financial Statements - continued

for the period 8 September 2024 to 30 September 2025

2. | ACCOUNTING POLICIES - continued

| Investments

| Investments comprise equity instruments held as financial assets and are recognised initially at cost.

| Investments in shares that are publicly traded, or for which fair value can be measured reliably, are subsequently measured at fair value with changes recognised in profit or loss.

| Other investments are measured at cost less impairment.

| At each reporting date, investments measured at cost are assessed for impairment and any loss is recognised in profit or loss where the carrying amount exceeds recoverable amount.

| Income from investments is recognised when the company’s right to receive payment is established.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

4. | CURRENT ASSET INVESTMENTS

£ |

| Listed investments | 642,811 |  |

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

£ |

| Taxation and social security | 288 |  |

| Other creditors | 605,031 |  |

605,319 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 100 | Ordinary | 1 | 100 |  |

7. | RELATED PARTY DISCLOSURES

| At the balance sheet date, included within other creditors, is an amount of £50 due to M S Clinch, director of the Company.

| At the balance sheet date, included within other creditors, is an amount of £603,600 due to Cassowary & Co Limited, related company under common control.

8. | ULTIMATE CONTROLLING PARTY

| The controlling party is M S Clinch.

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Grizzly Bear Retirement Company Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Grizzly Bear Retirement Company Limited for the period ended 30 September 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Grizzly Bear Retirement Company Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Grizzly Bear Retirement Company Limited and state those matters that we have agreed to state to the director of Grizzly Bear Retirement Company Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Grizzly Bear Retirement Company Limited and its director for our work or for this report.

It is your duty to ensure that Grizzly Bear Retirement Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Grizzly Bear Retirement Company Limited. You consider that Grizzly Bear Retirement Company Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Grizzly Bear Retirement Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

ansteybond

1 Charterhouse Mews

London

EC1M 6BB

3 June 2026