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REGISTERED NUMBER: 13248955 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 October 2025 |

| for |

| Hollyoaks Holdings Ltd |

| Hollyoaks Holdings Ltd (Registered number: 13248955) |

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 3 |

| Hollyoaks Holdings Ltd (Registered number: 13248955) |

Balance Sheet

31 October 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | 4,210 |  |

Tangible assets | 5 | 22,687 |  | 6,700 |  |

Investments | 6 | 200 |  | 200 |  |

Investment property | 7 | 2,250,000 |  | 2,250,000 |  |

2,272,887 |  | 2,261,110 |  |

CURRENT ASSETS

Debtors | 8 | 50,000 |  | 2,449 |  |

Cash at bank | 269,705 |  | 304,235 |  |

319,705 |  | 306,684 |  |

CREDITORS

Amounts falling due within one year | 9 | 289,384 |  | 302,643 |  |

NET CURRENT ASSETS | 30,321 |  | 4,041 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,303,208 |  | 2,265,151 |  |

PROVISIONS FOR LIABILITIES | 20,887 |  | 21,952 |  |

NET ASSETS | 2,282,321 |  | 2,243,199 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 200 |  | 200 |  |

Revaluation reserve | 12 | - |  | 176,794 |  |

Retained earnings | 2,282,121 |  | 2,066,205 |  |

SHAREHOLDERS' FUNDS | 2,282,321 |  | 2,243,199 |  |

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

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

| Hollyoaks Holdings Ltd (Registered number: 13248955) |

Balance Sheet - continued

31 October 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 Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

D P Jarman - Director

| Hollyoaks Holdings Ltd (Registered number: 13248955) |

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Hollyoaks Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 13248955

| Registered office: | Manor Farm Nursery

| Pensham

| Pershore

| WR10 3HB

| 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Hollyoaks Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Turnover

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

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Computer software is being amortised evenly over its estimated useful life of nil years.

| Tangible fixed assets

| Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

| Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

| Plant and machinery - 25% reducing balance basis

| Motor vehicles - 33% reducing balance basis

| Computer software - 33% straight line basis

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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.

| Hollyoaks Holdings Ltd (Registered number: 13248955) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

| Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally 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.

| Basic financial assets

| Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

| Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

| Classification of financial liabilities

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Basic financial liabilities

| Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payment ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

| Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

| Financial liabilities are derecognised when the company's contractual obligations expire or are discharged or cancelled.

| 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.

| Hollyoaks Holdings Ltd (Registered number: 13248955) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 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.

| Rental income

| Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 6 (2024 - 6 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| Cost

| At 1 November 2024 | 4,210 |  |

| Disposals | (4,210 | ) |

| At 31 October 2025 | - |  |

| Amortisation

| Charge for year | 1,389 |  |

| Eliminated on disposal | (1,389 | ) |

| At 31 October 2025 | - |  |

| Net book value

| At 31 October 2025 | - |  |

| At 31 October 2024 | 4,210 |  |

| Hollyoaks Holdings Ltd (Registered number: 13248955) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| Cost

| At 1 November 2024 | 11,912 |  |

| Additions | 19,250 |  |

| At 31 October 2025 | 31,162 |  |

| Depreciation

| At 1 November 2024 | 5,212 |  |

| Charge for year | 3,263 |  |

| At 31 October 2025 | 8,475 |  |

| Net book value

| At 31 October 2025 | 22,687 |  |

| At 31 October 2024 | 6,700 |  |

| The Freehold Property was transferred to Investment Property in the prior year due to a change in use.

6. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| Cost

| At 1 November 2024

| and 31 October 2025 | 200 |  |

| Net book value

| At 31 October 2025 | 200 |  |

| At 31 October 2024 | 200 |  |

7. | INVESTMENT PROPERTY

| Total

£ |

| Fair value

| At 1 November 2024

| and 31 October 2025 | 2,250,000 |  |

| Net book value

| At 31 October 2025 | 2,250,000 |  |

| At 31 October 2024 | 2,250,000 |  |

| The directors valued the property on an open market basis on 31 October 2025 and agreed that the fair value was £2,250,000.

| Hollyoaks Holdings Ltd (Registered number: 13248955) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 232 |  |

| Amounts owed by associates | 50,000 |  | - |  |

| Other debtors | - |  | 2,217 |  |

50,000 |  | 2,449 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 1,440 |  | - |  |

| Amounts owed to group undertakings | 243,981 |  | 193,981 |  |

| Taxation and social security | 21,983 |  | 61,507 |  |

| Other creditors | 21,980 |  | 47,155 |  |

289,384 |  | 302,643 |  |

10. | SECURED DEBTS

| The director holds fixed and floating charges against the assets of the company.

| The company had no liability outstanding to the director at the balance sheet date.

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 1,000 | Ordinary A | 10p | 100 |  | 100 |  |

| 1,000 | Ordinary B | 10p | 100 |  | 100 |  |

200 |  | 200 |  |

12. | RESERVES

| Non-distributable reserves include the revaluation of investment property. These reserves are not available for distribution to shareholders in accordance with the Companies Act 2006.

| At the balance sheet date, non-distributable reserves amounted to £184,236 (2024: £184,236).