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REGISTERED NUMBER: 16002192 (England and Wales)

| Unaudited Financial Statements |

| for the Period |

| 7 October 2024 to 31 October 2025 |

| for |

| The Wild Cherry Hideaway Limited |

| The Wild Cherry Hideaway Limited (Registered number: 16002192) |

Contents of the Financial Statements

for the Period 7 October 2024 to 31 October 2025

Page |

| Company Information | 1 |

| Chartered Accountants' Report | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 4 |

| The Wild Cherry Hideaway Limited |

Company Information

for the Period 7 October 2024 to 31 October 2025

| DIRECTORS: | T H Whittaker

| Mrs S Whittaker

| REGISTERED OFFICE: | Fir Tree Farm

| Swinethorpe

| Newark

| Nottinghamshire

| NG23 7EE

| REGISTERED NUMBER: | 16002192 (England and Wales)

| ACCOUNTANTS: | Wright Vigar Limited

| Chartered Accountants & Business Advisers

| 15 Newland

| Lincoln

| Lincolnshire

| LN1 1XG

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

The Wild Cherry Hideaway Limited

The following reproduces the text of the report prepared for the directors 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 Directors 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 The Wild Cherry Hideaway Limited for the period ended 31 October 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity 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 Board of Directors of The Wild Cherry Hideaway Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Wild Cherry Hideaway Limited and state those matters that we have agreed to state to the Board of Directors of The Wild Cherry Hideaway Limited, as a body, 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 The Wild Cherry Hideaway Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Wild Cherry Hideaway 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 loss of The Wild Cherry Hideaway Limited. You consider that The Wild Cherry Hideaway 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 The Wild Cherry Hideaway 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.

Wright Vigar Limited

Chartered Accountants & Business Advisers

15 Newland

Lincoln

Lincolnshire

LN1 1XG

1 July 2026

| The Wild Cherry Hideaway Limited (Registered number: 16002192) |

Balance Sheet

31 October 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 135,888 |  |

| CURRENT ASSETS

| Debtors | 5 | 2,237 |  |  |

| Cash at bank | 26,398 |  |  |

28,635 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 113,818 |  |

| NET CURRENT LIABILITIES | (85,183 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 50,705 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | 60,244 |  |

| NET LIABILITIES | (9,539 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 1 |  |

| Retained earnings | (9,540 | ) |

(9,539 | ) |

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

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

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 1 July 2026 and were signed on its behalf by:

Mrs S Whittaker - Director

T H Whittaker - Director

| The Wild Cherry Hideaway Limited (Registered number: 16002192) |

Notes to the Financial Statements

for the Period 7 October 2024 to 31 October 2025

1. | STATUTORY INFORMATION

| The Wild Cherry Hideaway 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.

| The financial statements have been prepared on a going concern basis. At the balance sheet date, the company had net liabilities of £9,539.

| The director has confirmed that they will not seek repayment of amounts due to them if this would prejudice the company's ability to meet its liabilities to other creditors.

| The directors therefore consider it appropriate to prepare the financial statements on a going concern basis.

| Turnover

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

| Tangible fixed assets

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

| Plant and machinery | - | 33% on cost, 20% on cost and 10% on cost

| Government grants

| Government grants are recognised when there is reasonable assurance that the entity will comply with the conditions attached to them and that the grants will be received. Grants related to income are recognised in profit or loss on a systematic basis over the periods in which the related costs are incurred. Grants relating to assets are recognised as deferred income and released to profit or loss over the expected useful life of the relevant asset.

| Financial instruments

| The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

| For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

| 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.

| The Wild Cherry Hideaway Limited (Registered number: 16002192) |

Notes to the Financial Statements - continued

for the Period 7 October 2024 to 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 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

£ |

| COST

| Additions | 147,904 |  |

| At 31 October 2025 | 147,904 |  |

| DEPRECIATION

| Charge for period | 12,016 |  |

| At 31 October 2025 | 12,016 |  |

| NET BOOK VALUE

| At 31 October 2025 | 135,888 |  |

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

£ |

| Other debtors | 2,237 |  |

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

£ |

| Trade creditors | 1 |  |

| Other creditors | 113,817 |  |

113,818 |  |

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

£ |

| Other creditors | 60,244 |  |