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REGISTERED NUMBER: 06554508 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

FLYING INVESTMENTS LIMITED

FLYING INVESTMENTS LIMITED (REGISTERED NUMBER: 06554508) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| FLYING INVESTMENTS LIMITED |

COMPANY INFORMATION

for the year ended 31 December 2025

| DIRECTORS: | B.G. McInnes

| M-B. Ashe

| SECRETARY: | M-B. Ashe

| REGISTERED OFFICE: | Puma Park

| 102-106 Scimitar Way

| Coventry

| CV3 4GB

| REGISTERED NUMBER: | 06554508 (England and Wales)

| AUDITORS: | Dafferns Audit Limited

| Chartered Accountants

| Statutory Auditor

| One Eastwood

| Harry Weston Road

| Binley Business Park

| Coventry

| CV3 2UB

| BANKERS: | Lloyds Bank Plc

| 125 Colmore Row

| Birmingham

| B3 3SD

FLYING INVESTMENTS LIMITED (REGISTERED NUMBER: 06554508) |

BALANCE SHEET

31 December 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | 325,076 |  | 225,974 |  |

Investments | 6 | 17,409,835 |  | 9,922,361 |  |

Cash at bank | 99 |  | 680 |  |

17,735,010 |  | 10,149,015 |  |

CREDITORS

Amounts falling due within one year | 7 | 111,775 |  | 186,634 |  |

NET CURRENT ASSETS | 17,623,235 |  | 9,962,381 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 17,623,235 |  | 9,962,381 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 17,600,000 |  | 10,000,000 |  |

NET ASSETS/(LIABILITIES) | 23,235 |  | (37,619 | ) |

CAPITAL AND RESERVES

Called up share capital | 9 | 1 |  | 1 |  |

Retained earnings | 23,234 |  | (37,620 | ) |

SHAREHOLDERS' FUNDS | 23,235 |  | (37,619 | ) |

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 22 May 2026 and were signed on its behalf by:

M-B. Ashe - Director

FLYING INVESTMENTS LIMITED (REGISTERED NUMBER: 06554508) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 December 2025

1. | STATUTORY INFORMATION

| Flying Investments 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.

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

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| 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.

| Current asset investments

| Current asset investments consist of corporate bonds and listed investments which are highly liquid and readily convertible to cash.

| Corporate bonds are initially measured at their transaction price and subsequently carried at amortised cost.

| Listed investments are initially measured and carried at fair value. Changes in fair value are recognised in profit or loss.

4. | EMPLOYEES AND DIRECTORS

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

FLYING INVESTMENTS LIMITED (REGISTERED NUMBER: 06554508) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 December 2025

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

2025 | 2024 |

£ | £ |

| Other debtors | 167,125 |  | 115,793 |  |

| Prepayments and accrued income | 157,951 |  | 110,181 |  |

325,076 |  | 225,974 |  |

6. | CURRENT ASSET INVESTMENTS

2025 | 2024 |

£ | £ |

| Listed investments | 1,799,304 |  | - |  |

| Corporate bonds | 15,610,531 |  | 9,922,361 |  |

17,409,835 |  | 9,922,361 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 89,650 |  | 184,884 |  |

| Taxation and social security | 20,285 |  | - |  |

| Other creditors | 1,840 |  | 1,750 |  |

111,775 |  | 186,634 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 17,600,000 |  | 10,000,000 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

10. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Geoffrey Cox BA FCA (Senior Statutory Auditor)

| for and on behalf of Dafferns Audit Limited

11. | RELATED PARTY DISCLOSURES

| Related party transactions with fellow subsidiaries and the holding company have not been disclosed as the company is a wholly-owned subsidiary and is included within the consolidated accounts of the group.

FLYING INVESTMENTS LIMITED (REGISTERED NUMBER: 06554508) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 December 2025

12. | ULTIMATE CONTROLLING PARTY

| The Company is a wholly-owned subsidiary of Kite Packaging Group Holdings Limited (KPGH).

| The registered office and principal place of business of KPGH is Puma Park, 102-106 Scimitar Way, Coventry, England, UK, CV3 4GB.