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REGISTERED NUMBER: 02512682 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2025 |

| FOR |

| ACTIVITY WORLD LTD. |

| ACTIVITY WORLD LTD. (REGISTERED NUMBER: 02512682) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 SEPTEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| ACTIVITY WORLD LTD. |

COMPANY INFORMATION

for the Year Ended 30 SEPTEMBER 2025

| DIRECTOR: | Mr M A Boyle

| SECRETARY: | Mrs E A Boyle

| REGISTERED OFFICE: | Padholme Road East

| Peterborough

| Cambridgeshire

| PE1 5XH

| REGISTERED NUMBER: | 02512682 (England and Wales)

| ACCOUNTANTS: | Foxley Kingham

| Chartered Accountants

| 260 - 270 Butterfield

| Great Marlings

| Luton

| Bedfordshire

| LU2 8DL

| ACTIVITY WORLD LTD. (REGISTERED NUMBER: 02512682) |

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,273,139 |  | 1,281,266 |  |

Investments | 5 | 262 |  | 262 |  |

1,273,401 |  | 1,281,528 |  |

CURRENT ASSETS

Stocks | 90,464 |  | 95,357 |  |

Debtors | 6 | 9,906 |  | 10,995 |  |

Cash at bank | 72,672 |  | 87,687 |  |

173,042 |  | 194,039 |  |

CREDITORS

Amounts falling due within one year | 7 | 36,789 |  | 33,816 |  |

NET CURRENT ASSETS | 136,253 |  | 160,223 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,409,654 |  | 1,441,751 |  |

PROVISIONS FOR LIABILITIES | 8 | 175,204 |  | 139,119 |  |

NET ASSETS | 1,234,450 |  | 1,302,632 |  |

CAPITAL AND RESERVES

Called up share capital | 262 |  | 262 |  |

Revaluation reserve | 9 | 624,484 |  | 624,484 |  |

Capital redemption reserve | 738 |  | 738 |  |

Retained earnings | 608,966 |  | 677,148 |  |

SHAREHOLDERS' FUNDS | 1,234,450 |  | 1,302,632 |  |

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

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

| ACTIVITY WORLD LTD. (REGISTERED NUMBER: 02512682) |

BALANCE SHEET - continued

30 SEPTEMBER 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 22 May 2026 and were signed by:

Mr M A Boyle - Director

| ACTIVITY WORLD LTD. (REGISTERED NUMBER: 02512682) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Activity World Ltd. 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 the fair value of consideration received or receivable after any trade discounts and prompt settlement discounts, excluding value added tax.

| Tangible fixed assets

| Plant and machinery and fixtures and fittings are stated at cost less accumulated depreciation and any accumulated impairment losses.

| The freehold property is held at revalued amount, being its fair value at the reporting date less any subsequent depreciation and impairment. Valuations are performed with sufficient regularity to ensure that the carrying amount does not differ materially from fair value at the reporting date.

| Gains arising on revaluation are recognised in other comprehensive income and accumulated in a revaluation reserve, except to the extent that they reverse a revaluation deficit previously recognised in profit or loss. Losses arising on revaluation are recognised in profit or loss, except to the extent that they offset a previous revaluation surplus.

| Depreciation is provided to allocate the revalued amount less residual value over the asset's estimated useful economic life. The directors consider the residual value of the property to be at least equal to its carrying amount and, accordingly, no depreciation charge is recognised. The residual value and useful economic life are reviewed at each reporting date.

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

| Freehold property |  | Nil |  |

| Plant and machinery |  | 10% on reducing balance |  |

| Fixtures and fittings |  | 10% on reducing balance |  |

| The gain or loss arising on disposal of an asset is determined at the difference between the sales proceeds and the carrying value of the asset, and is credited or charged to the profit or loss.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Stocks

| Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell.

| ACTIVITY WORLD LTD. (REGISTERED NUMBER: 02512682) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 SEPTEMBER 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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

| Short term debtors are measured at transaction price, less any impairment.

| Creditors

| Short term creditors are measured at transaction price.

| Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 16 (2024 - 17 ) .

| ACTIVITY WORLD LTD. (REGISTERED NUMBER: 02512682) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 SEPTEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | Plant and |  | and |

| property |  | machinery |  | fittings |  | Totals

£ | £ | £ | £ |

| COST OR VALUATION

| At 1 October 2024

| and 30 September 2025 | 1,200,000 |  | 455,228 |  | 142,749 |  | 1,797,977 |  |

| DEPRECIATION

| At 1 October 2024 | - |  | 412,855 |  | 103,856 |  | 516,711 |  |

| Charge for year | - |  | 4,238 |  | 3,889 |  | 8,127 |  |

| At 30 September 2025 | - |  | 417,093 |  | 107,745 |  | 524,838 |  |

| NET BOOK VALUE

| At 30 September 2025 | 1,200,000 |  | 38,135 |  | 35,004 |  | 1,273,139 |  |

| At 30 September 2024 | 1,200,000 |  | 42,373 |  | 38,893 |  | 1,281,266 |  |

| Cost or valuation at 30 September 2025 is represented by:

| Fixtures |

| Freehold |  | Plant and |  | and |

| property |  | machinery |  | fittings |  | Totals

£ | £ | £ | £ |

| Valuation in 2025 | 1,200,000 |  | - |  | - |  | 1,200,000 |  |

| Cost | - |  | 455,228 |  | 142,749 |  | 597,977 |  |

1,200,000 |  | 455,228 |  | 142,749 |  | 1,797,977 |  |

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

2025 | 2024 |

£ | £ |

| Cost | 394,969 |  | 394,969 |  |

| Freehold property was valued on an open market basis on 30 September 2025 by the director.

| Included in cost or valuation of land and building is freehold land of £480,000 (2024: £480,000) which is not depreciated.

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 262 |  |

| NET BOOK VALUE

| At 30 September 2025 | 262 |  |

| At 30 September 2024 | 262 |  |

| ACTIVITY WORLD LTD. (REGISTERED NUMBER: 02512682) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 SEPTEMBER 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 3,503 |  | 4,603 |  |

| Prepayments | 6,403 |  | 6,392 |  |

9,906 |  | 10,995 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 3,172 |  | 136 |  |

| Corporation tax | - |  | 2,591 |  |

| VAT | 14,491 |  | 14,127 |  |

| Other creditors | 4,456 |  | 4,435 |  |

| Accruals and deferred income | 14,670 |  | 12,527 |  |

36,789 |  | 33,816 |  |

8. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax

| Accelerated capital allowances | 175,204 |  | 139,119 |  |

| Deferred |

| tax |

£ |

| Balance at 1 October 2024 | 139,119 |  |

| Accelerated capital allowances | 36,085 |  |

| Balance at 30 September 2025 | 175,204 |  |

9. | RESERVES

| Revaluation

| reserve

£ |

| At 1 October 2024

| and 30 September 2025 | 624,484 |  |

10. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mr M A Boyle.